PATRICK VANLUYDT
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 20-06-2026 at the NBB all 19 filings
Every figure per financial year
The operating result for 2025 is 66% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,290 | €28,608 | €5,027 | €500 | - |
| Depreciation and write-downs of the year | €876 | €1,806 | €8,890 | €9,479 | €9,480 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2025 · 1 entry · €1,800 awarded · €1,800 paid| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €107 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,061 | €3,921 | €3,538 | €876 | €1,806 | €8,890 | €9,479 | €9,480 | = |
| Other operating charges640/8 | - | - | - | €124 | €244 | €250 | €62 | €62 | = |
| Gross operating margin9900 | €8,436 | -€1,152 | €940 | €6,159 | €11,274 | €13,341 | €18,310 | €24,077 | ▲ 31.5% |
| Operating profit (loss)9901 | €4,081 | -€5,135 | -€2,598 | €5,159 | €9,225 | €4,201 | €8,769 | €14,535 | ▲ 65.7% |
| Financial income75/76B | - | - | - | - | - | - | - | €58 | - |
| Recurring financial income75 | - | - | - | - | - | - | - | €58 | - |
| Financial charges65/66B | - | - | - | €339 | €361 | €313 | €361 | €395 | ▲ 9.4% |
| Recurring financial charges65 | €373 | €336 | €338 | €339 | €361 | €313 | €361 | €395 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €3,708 | -€5,471 | -€2,936 | €4,820 | €8,864 | €3,887 | €8,408 | €14,198 | ▲ 68.8% |
| Income taxes67/77 | -€146 | €123 | €125 | €1,617 | €1,099 | €2,213 | €3,775 | €5,685 | ▲ 50.6% |
| Profit (loss) for the period9904 | €3,854 | -€5,594 | -€3,061 | €3,202 | €7,765 | €1,675 | €4,633 | €8,512 | ▲ 83.7% |
| Transfer from tax-exempt reserves789 | - | - | - | €10,776 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €3,854 | -€5,594 | -€3,061 | €13,979 | €7,765 | €1,675 | €4,633 | €8,512 | ▲ 83.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €19,647 | €13,171 | €9,617 | €13,913 | €42,083 | €41,149 | €44,148 | €52,761 | ▲ 19.5% |
| Fixed assets21/28 | €8,137 | €4,216 | €2,287 | €4,701 | €31,503 | €27,640 | €18,661 | €9,181 | ▼ 50.8% |
| Tangible fixed assets22/27 | €8,137 | €4,216 | €2,287 | €4,701 | €31,503 | €27,640 | €18,661 | €9,181 | ▼ 50.8% |
| Plant, machinery and equipment23 | - | - | - | €4,211 | €2,199 | €5,910 | €4,396 | €2,291 | ▼ 47.9% |
| Furniture and vehicles24 | - | - | - | €490 | €29,304 | €21,730 | €14,265 | €6,890 | ▼ 51.7% |
| Current assets29/58 | €11,510 | €8,955 | €7,330 | €9,212 | €10,580 | €13,509 | €25,487 | €43,580 | ▲ 71.0% |
| Amounts receivable within one year40/41 | €29 | €29 | €29 | €29 | €99 | €1,891 | €2,093 | €29 | ▼ 98.6% |
| Trade receivables40 | - | - | - | - | €70 | - | €202 | - | - |
| Other amounts receivable41 | - | - | - | €29 | €29 | €1,891 | €1,891 | €29 | ▼ 98.5% |
| Cash at bank and in hand54/58 | €10,427 | €7,871 | €7,301 | €8,692 | €9,681 | €11,142 | €18,546 | €43,349 | ▲ 134% |
| Deferred charges and accrued income490/1 | - | - | - | €491 | €800 | €476 | €4,848 | €202 | ▼ 95.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €19,647 | €13,171 | €9,617 | €13,913 | €42,083 | €41,149 | €44,148 | €52,761 | ▲ 19.5% |
| Equity10/15 | €17,640 | €12,046 | €8,985 | €12,187 | €19,952 | €21,712 | €26,345 | €34,858 | ▲ 32.3% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €19,754 | €19,754 | €19,754 | €8,977 | €8,977 | €3,112 | €7,745 | €16,258 | ▲ 110% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €7,117 | €7,117 | €1,252 | €7,745 | €16,258 | ▲ 110% |
| Profit (loss) carried forward14 | -€20,714 | -€26,308 | -€29,369 | -€15,390 | -€7,626 | - | - | - | - |
| Amounts payable17/49 | €2,007 | €1,125 | €632 | €1,726 | €22,132 | €19,437 | €17,803 | €17,903 | ▲ 0.6% |
| Amounts payable after more than one year17 | €1,138 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €869 | €1,125 | €632 | €1,726 | €22,132 | €19,437 | €17,803 | €17,903 | ▲ 0.6% |
| Trade debts44 | €456 | €483 | - | - | - | - | - | €1,467 | - |
| Suppliers440/4 | - | - | - | - | - | - | - | €1,467 | - |
| Taxes, remuneration and social security45 | - | - | - | €1,726 | €2,708 | €930 | €2,449 | €3,876 | ▲ 58.3% |
| Taxes450/3 | - | - | - | €1,726 | €2,708 | €930 | €2,449 | €3,876 | ▲ 58.3% |
| Other amounts payable47/48 | - | - | - | - | €19,424 | €18,507 | €15,353 | €12,561 | ▼ 18.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,854 | -€5,594 | -€3,061 | €3,202 | €7,765 | €1,675 | €4,633 | €8,512 | ▲ 83.7% |
| + Depreciation and write-downs630 | €4,061 | €3,921 | €3,538 | €876 | €1,806 | €8,890 | €9,479 | €9,480 | = |
| Operating cash flow (approximation) | €7,915 | -€1,673 | €476 | €4,079 | €9,570 | €10,565 | €14,112 | €17,992 | ▲ 27.5% |
| Investment in fixed assets (approximation) | - | €0 | -€1,609 | -€3,290 | -€28,608 | -€5,027 | -€500 | €0 | - |
| Change in cash | - | -€2,556 | -€570 | €1,391 | €989 | €1,461 | €7,404 | €24,803 | ▲ 235% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 31,368 companies had the same profile as PATRICK VANLUYDT has now. Two years later, 93.5% were still going and 0.5% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of PATRICK VANLUYDT itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for PATRICK VANLUYDT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 20-06-2026 | 2026-00179308 | |
| 31-12-2024 | micro format | 01-06-2025 | 2025-00126283 | |
| 31-12-2023 | micro format | 23-03-2024 | 2024-00049006 | |
| 31-12-2022 | micro format | 18-06-2023 | 2023-00136395 | |
| 31-12-2021 | micro format | 26-06-2022 | 2022-20097732 | |
| 31-12-2020 | micro format | 13-06-2021 | 2021-19500283 | |
| 31-12-2019 | micro format | 15-08-2020 | 2020-41900425 | |
| 31-12-2018 | micro format | 19-05-2019 | 2019-14100352 | |
| 31-12-2017 | micro format | 21-03-2018 | 2018-07500484 | |
| 31-12-2016 | micro format | 07-06-2017 | 2017-15600048 |