Active BE 0894.272.395Private limited company

PATRICK VAN VARENBERG

Koningin Astridlaan 37/A ·2950 Kapellen, Belgium· 18 yrs active

Sector: Business and other management consultancy (70200)

Conclusion Checked

PATRICK VAN VARENBERG has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.17M and a net result of €-27k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 95% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€1.17M
Net result	€-27k
Better than sector	95%
Active	18 yrs

Financial profile 5 of 5 axes measured · computed by Checked

58 / 100

Mixed profile: strong on solvency, weaker on profitability.

All 5 axes are computed from data Checked has read.

Health 60

Profitability 0

Solvency 100

Growth 32

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.2% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2007, 18 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2024 · computed

60 / 100 Healthy

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€70k

estimate, not credit advice

Score history

86 2021

86 2022

52 2023

60 2024

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 230.54 (≥ 1.5) +10

Quick ratio Quick ratio 230.54 (≥ 1.0) +5

Leverage Debt/equity 0.00 (< 1.0) +10

Profitability Negatieve ROE -2% -10

Interest coverage Interest coverage -67.8× (< 1.5×) -10

Profit trend Net profit up YoY +5

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Financial overview17 NBB filings

Annual accounts filed on 30-07-2025 with the NBB · fiscal year 2024 · micro schema

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

stable Equity: stable across 4 fiscal years (±1.9%/year).

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2024 · NACE 70, Activities of head offices; management consultancy activities · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	58.2%	better than 95% of 37978 sector peers
Net result	€-27k	€26k	better than 6% of 37997 sector peers
Equity	€1.17M	€90k	better than 95% of 38020 sector peers
Gross operating margin	€-20k	€52k	better than 5% of 37948 sector peers
Total assets	€1.17M	€189k	better than 91% of 37988 sector peers

EBITDA

€-22k

+23.1% 21-24

Net profit

€-27k

+28.1% 21-24

Cash flow

€-16k

+39.2% 21-24

Total assets

€1.17M

-2.4% 21-24

Equity

€1.17M

-2.3% 21-24

Working capital

€1.11M

-1.8% 21-24

Income taxes

€128

-15.5% 21-24

Debt

€5k

-29.4% 21-24

Debt ≤ 1y

€5k

-16.6% 21-24

Current ratio

230.54

+17.6% 21-24

Quick ratio

230.54

+17.6% 21-24

Solvency

99.6%

+0.2% 21-24

Debt / equity

0.00

-27.7% 21-24

ROE

-2.3%

+26.4% 21-24

ROA

-2.3%

+26.3% 21-24

Interest coverage

-67.83

+55.9% 21-24

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2024	2023	2022	2021
Deposit	micro schema	micro schema	micro schema	micro schema
Revenue	-	-	-	-
EBITDA	€-22k	€-29k	€20k	€122k
Net profit	€-27k	€-38k	€7k	€78k
Cash flow	€-16k	€-27k	€18k	€90k
Staff costs	-	-	-	-
Income taxes	€128	€151	€2k	€31k
Dividends	-	-	-	-
Total assets	€1.17M	€1.20M	€1.24M	€1.28M
Equity	€1.17M	€1.20M	€1.23M	€1.23M
Debt	€5k	€7k	€7k	€56k
of which ≤ 1y	€5k	€6k	€6k	€56k
of which > 1y	-	-	-	-
Working capital	€1.11M	€1.13M	€1.16M	€1.14M
Employees (FTE)	-	-	-	-

Ratios (computed)

	2024	2023	2022	2021
Current ratio	230.54	195.97	200.43	21.44
Quick ratio	230.54	195.97	200.43	21.44
Working capital ratio	94.6%	94.0%	93.2%	88.7%
Solvency	99.6%	99.4%	99.5%	95.7%
Debt / equity	0.00	0.01	0.01	0.05
Long-term debt ratio	-	-	-	-
Interest coverage	-67.83	-153.93	79.61	262.73
Gross margin	-	-	-	-
Net margin	-	-	-	-
ROA	-2.3%	-3.1%	0.5%	6.1%
ROE	-2.3%	-3.2%	0.5%	6.4%
EBITDA margin	-	-	-	-
Days sales outstanding	-	-	-	-
Days payable outstanding	-	-	-	-
Inventory turnover	-	-	-	-
Days inventory (DSI)	-	-	-	-

Balance-sheet composition 2024

Assets

Fixed assets €59k · 5.0% Current assets €1.12M · 95.0%

Equity & liabilities

Equity €1.17M · 99.6% Debt €5k · 0.4%

Full annual accounts (23 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024	2023	2022	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M	€1.20M	€1.24M	€1.28M
Fixed assets	21/28	€59k	€67k	€78k	€89k
Tangible fixed assets	22/27	€59k	€67k	€78k	€89k
Financial fixed assets	28	€132	€132	€132	€132
Current assets	29/58	€1.12M	€1.14M	€1.16M	€1.19M
Amounts receivable within one year	40/41	€4k	€2k	€37k	€687k
Cash & bank	54/58	€1.11M	€1.13M	€1.12M	€506k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M	€1.20M	€1.24M	€1.28M
Equity	10/15	€1.17M	€1.20M	€1.23M	€1.23M
Contributions / capital	10/11	€212k	€212k	€212k	€212k
Reserves	13	€1.00M	€1.00M	€1.00M	€1.00M
Accumulated profits (losses)	14	€-46k	€-19k	€19k	€12k
Amounts payable	17/49	€5k	€7k	€7k	€56k
Amounts payable within one year	42/48	€5k	€6k	€6k	€56k
Trade debts payable within one year	44	€1k	€4k	€4k	€45k
Income statement
Gross operating margin	9900	€-20k	€-26k	€22k	€124k
Operating result	9901	€-33k	€-40k	€9k	€110k
Financial income	75	€6k	€2k	€0	€25
Financial charges	65	€323	€185	€256	€463
Result before taxes	9903	€-27k	€-38k	€9k	€109k
Income taxes	67/77	€128	€151	€2k	€31k
Net result for the period	9904	€-27k	€-38k	€7k	€78k
Result to be appropriated	9905	€-27k	€-38k	€7k	€78k

Legal Structure

NACE primary	Business and other management consultancy(70200)
Legal form	Private limited company(610)
Incorporation	28-11-2007
Status	Active
Postal code	2950

Establishment units 1 location

Pat-Assist

Koningin Astridlaan 37/A, 2950 KapellenNACE 7012001

since 20072.167.376.017

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11362M0444/00N000	Flanders	787 m²	1 · 108 m²	10.4 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

All 13Financial 2Gazette 1Filings 10

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

10-01

State Gazette act Capital & shares

An Sibiet

2023

31-12

Financial Weakest financial yearnet €-38k ▼671%

Net result drops to €-38k, the lowest in the series; recovery starts the following year.

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Liquidity times 9current ratio 200.43

Current ratio from 21.44 to 200.43; short-term debt falls from €56k to €6k.

30-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 61 days late

2021

28-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 89 days late

2020

26-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 87 days late

2019

21-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 21 days late

2018

27-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

31-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 31 days late

2016

26-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 26 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 3 acts read

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 1 acts

Capital history · 1

10-01-2024

Capital change

All acts · 1 updated 2 years ago

2024

10-01-2024 Transaction in capital or shares Capital & shares·An Sibiet

Notary: An Sibiet · Kapellen

Original publication ↗

Technical details

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  "events": [],
  "notary": {
    "name": "An Sibiet",
    "firm_city": null,
    "firm_name": null,
    "office_city": "Kapellen",
    "is_associated": false
  },
  "act_meta": {
    "language": "nl",
    "pub_date": "2024-01-10",
    "filing_date": "2024-01-06",
    "act_kind_objet": "Onderwerp akte:"
  },
  "decision": {
    "body": "algemene_vergadering",
    "act_date": "2023-12-27",
    "unanimous": null,
    "under_authorized_capital": true,
    "underlying_resolution_date": null
  },
  "bedrijfsrevisor": null,
  "subject_company": {
    "kbo": "0894.272.395",
    "name_full": "PATRICK VAN VARENBERG",
    "legal_form": "Besloten vennootschap met beperkte aansprakelijkheid",
    "is_foreign_registered": false
  },
  "publication_proxy": {
    "kind": "none",
    "org_kbo": null,
    "org_name": null,
    "person_name": null,
    "org_rep_person_name": null,
    "person_role_at_subject": null
  },
  "co_filed_documents": [
    "expedition",
    "geco\u00F6rdineerde statuten",
    "historiek"
  ],
  "shareholders_after": [],
  "share_classes_after": []
}

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Business and other management consultancy70200Business consulting70220IT consultancy62020Computer consultancy and computer facilities management62200Buying and selling of own real estate68110Other professional, scientific and technical activities74300Translation services74301Office administrative and support services82100Office administrative, office support and other business support activities82190Other business support services82990

Names & trade names

Legal nameNL	PATRICK VAN VARENBERG
AbbreviationNL	PAT-ASSIST

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