PATRISPORT
ActivePATRISPORT has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €51k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 4123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-4
Solvency86▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 1.47 in 2024; short-term debt: 18.9% and cash: 6.3% of total assets), and 39.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.8%
Return on assets
2.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
6 d early
2021
19 d early
2020
3 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k▼ 51.6%
2024 · €105k
2019: €41k
2020: €25k
2021: €6k
2022: €78k
2023: €230k
2024: €105k
2019 → 2025
Working capital
€258k▲ 54.7%
2024 · €167k
2019: €572k
2020: €611k
2021: €683k
2022: €-72k
2023: €46k
2024: €167k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€704k-€782k▲ 11.1%€1.01M▲ 29.4%€1.12M▲ 10.4%€1.17M▲ 4.6%
Operating result€23k-€135k▲ 496%€336k▲ 149%€162k▼ 51.7%€93k▼ 42.6%
Net result€6k-€78k▲ 1,160%€230k▲ 193%€105k▼ 54.2%€51k▼ 51.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.92M
Fixed assets
€1.30M▼ 6.7%
Current assets
€622k▲ 18.9%
Equity and liabilities €1.92M
Equity
€1.17M▲ 4.6%
Debt
€754k▼ 5.7%
The debt ratio falls from 41.7% to 39.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€190k▼
2024 · €262k
Cash flow
€148k▼
2024 · €205k
Solvency
60.8%▲
2024 · 58.3%
Current ratio
1.71▲
2024 · 1.47
Quick ratio
0.55▲
2024 · 0.27
Debt / equity
0.65▼
2024 · 0.72
ROE
4.4%▼
2024 · 9.4%
ROA
2.6%▼
2024 · 5.5%
Interest coverage
9.40▼
2024 · 13.09
Debt
€754k▼
2024 · €799k
Debt ≤ 1 year
€364k▲
2024 · €356k
Debt > 1 year
€390k▼
2024 · €443k
Income taxes
€22k▼
2024 · €37k
Staff costs
€151k▲
2024 · €129k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.92M€1.92M▲
Fixed assets21/28€1.39M€1.30M▼
Intangible fixed assets21€113-
Tangible fixed assets22/27€1.39M€1.30M▼
Land and buildings22€1.31M€1.23M▼
Plant, machinery and equipment23€79k€65k▼
Furniture and vehicles24€96€3k▲
Financial fixed assets28€2k€2k=
Current assets29/58€523k€622k▲
Stocks and contracts in progress3€428k€422k▼
Stocks30/36€428k€422k▼
Amounts receivable within one year40/41€26k€72k▲
Trade receivables40€11k€25k▲
Other amounts receivable41€15k€47k▲
Cash at bank and in hand54/58€55k€121k▲
Deferred charges and accrued income490/1€14k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.92M€1.92M▲
Equity10/15€1.12M€1.17M▲
Contributions10/11€320k€320k=
Reserves13€13k€13k=
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€784k€835k▲
Amounts payable17/49€799k€754k▼
Amounts payable after more than one year17€443k€390k▼
Financial debts170/4€440k€386k▼
Other amounts payable178/9€3k€3k=
Amounts payable within one year42/48€356k€364k▲
Current portion of amounts payable after more than one year42€55k€56k▲
Trade debts44€25k€44k▲
Suppliers440/4€25k€44k▲
Taxes, remuneration and social security45€13k€14k▲
Remuneration and social security454/9€13k€14k▲
Other amounts payable47/48€263k€249k▼
Accrued charges and deferred income492/3€43€223▲
Income statement
Code20242025
Remuneration, social security and pensions62€129k€151k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€97k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€-2k▼
Other operating charges640/8€10k€11k▲
Gross operating margin9900€410k€350k▼
Operating profit (loss)9901€162k€93k▼
Financial income75/76B€19€175▲
Recurring financial income75€19€175▲
Financial charges65/66B€20k€20k▲
Recurring financial charges65€20k€20k▲
Profit (loss) for the period before taxes9903€142k€73k▼
Income taxes67/77€37k€22k▼
Profit (loss) for the period9904€105k€51k▼
Profit (loss) for the period to be appropriated9905€105k€51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€784k€835k▲
Profit (loss) brought forward from the previous period14P€679k€784k▲
Social balance
Average headcount (FTE)90873.83.8=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2019net €230k ▲193%
Operating result €336k, net result €230k, both a record.
30-06
Financial
Equity above €1MEq €1.01M ▲29.4%
5 profitable years in a row build equity to €1.01M.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €6k ▼74.7%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 25 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo · 2 establishment units since 1984
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Bruxelles 312 A1410 WaterlooGround area
1,271 m²
Building footprint
385 m²
Volume, LiDAR
4,235 m³
3 parcels, Wallonia · tallest building 21.8 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Chaussée de Bruxelles 340, 1410 Waterloo
since 19842.025.140.462
SNOWBORD SHOP
since 20052.150.728.639
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110A0360/00_000 | Wallonia | 671 m² | 1 · 203 m² | 12.2 m · 4 fl. |
| 25110A0334/00B000 | Wallonia | 396 m² | 1 · 183 m² | 21.8 m · 3 fl. |
| 25110A0335/00A000 | Wallonia | 204 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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THE CAMPING STORE
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Of 1,314 companies in sector 47639 we hold annual accounts for 624. 296 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-07-1984
Fiscal year end30-06
Activities, NACEBEL
47639Retail sale of other sporting goods
47640Retail trade
52482
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:patrisport.be
E-mail:info@patrisport.be