PatriGelu
The file of PatriGelu contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.8% (low). The 2021 annual accounts show equity of €4.07M and a net result of €-1.18M.
| Equity | €4.07M |
| Net result | €-1.18M |
| Staff (FTE) | 8.3 |
| Active | 18 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €-14k |
| Net profit | €-1.18M |
| Cash flow | €-546k |
| Staff costs | €359k |
| Income taxes | — |
| Dividends | — |
| Total assets | €18.84M |
| Equity | €4.07M |
| Debt | €14.77M |
| of which ≤ 1y | €2.57M |
| of which > 1y | €12.11M |
| Working capital | €-1.85M |
| Employees (FTE) | 8.3 |
| 2021 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.28 |
| Working capital ratio | -9.8% |
| Solvency | 21.6% |
| Debt / equity | 3.63 |
| Long-term debt ratio | 2.97 |
| Interest coverage | -0.03 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.2% |
| ROE | -28.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €18.84M |
| Fixed assets | 21/28 | €18.13M |
| Tangible fixed assets | 22/27 | €18.12M |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €714k |
| Amounts receivable within one year | 40/41 | €134k |
| Cash & bank | 54/58 | €569k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18.84M |
| Equity | 10/15 | €4.07M |
| Contributions / capital | 10/11 | €7.22M |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-3.15M |
| Amounts payable | 17/49 | €14.77M |
| Amounts payable after one year | 17 | €12.11M |
| Amounts payable within one year | 42/48 | €2.57M |
| Trade debts payable within one year | 44 | €438k |
| Income statement | ||
| Gross operating margin | 9900 | €414k |
| Operating result | 9901 | €-645k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €533k |
| Result before taxes | 9903 | €-1.18M |
| Net result for the period | 9904 | €-1.18M |
| Result to be appropriated | 9905 | €-1.18M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN DE CHAFFOY DE MERODELEI 37, 2300 TURN-
HOUT |
18-07-2023 → present | Belgian State Gazette |
| Curator | LUC PLESSERS DE MERO-
DELEI 37, 2300 TURNHOUT |
18-07-2023 → present | Belgian State Gazette |
| Curator | CARO-
LINE DE LEPELEIRE DE MERODELEI 37, 2300 TURNHOUT- |
18-07-2023 → present | Belgian State Gazette |
| NACE primary | Accommodation(55100) |
| Legal form | Public limited company(014) |
| Incorporation | 13-12-2007 |
| Status | Active |
| Postal code | 2360 |
| First BS signal | 25-07-2023 |
| Latest BS signal | 26-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C0822/00Y000 | Flanders | 1,274 m² | 1 · 349 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | PatriGelu |