PATRIM
The computed 12-month bankruptcy probability of PATRIM is 0.9% (low). The 2024 annual accounts show equity of €277k and a net result of €24k. Equity is growing by ~8.6% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €277k |
| Net result | €24k |
| Active | 29 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €83k |
| Net profit | €24k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €651k |
| Equity | €277k |
| Debt | €374k |
| of which ≤ 1y | €54k |
| of which > 1y | €308k |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.87 |
| Working capital ratio | -1.1% |
| Solvency | 42.5% |
| Debt / equity | 1.35 |
| Long-term debt ratio | 1.11 |
| Interest coverage | 5.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.7% |
| ROE | 8.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €651k |
| Fixed assets | 21/28 | €604k |
| Tangible fixed assets | 22/27 | €604k |
| Current assets | 29/58 | €47k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €651k |
| Equity | 10/15 | €277k |
| Contributions / capital | 10/11 | €41k |
| Accumulated profits (losses) | 14 | €236k |
| Amounts payable | 17/49 | €374k |
| Amounts payable after one year | 17 | €308k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-1997 |
| Status | Active |
| Postal code | 1420 |
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. |
|---|---|---|---|---|
| 25743G0111/00T000 | Wallonia | 3,306 m² | 1 · 151 m² | 15.4 m · 2 fl. |
| 25762H0636/00_000 | Wallonia | 80 m² | 1 · 90 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-05-2023 2 directors appointed
- HULLEBROECK Sophie, Bestuurder
- PARTNERS GROUP, Mandataires
Technical details
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"events": [
{
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"name": "HULLEBROECK Sophie",
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},
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"decharge_status": "granted",
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},
{
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{
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"via_org": {
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"name": "PARTNERS GROUP",
"address": "Route de Philippeville 57, 5651 Tarcienne",
"country": "BE",
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},
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}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-05-09",
"filing_date": "2023-05-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-05-04",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-05-04",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-05-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0460.629.838",
"name_full": "PATRIM",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
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"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"expedition de l\u0027acte du 4 mai 2023",
"texte coordonn\u00E9 des statuts"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PATRIM |