PATRIUM
ActiveSummary
The computed 12-month bankruptcy probability of PATRIUM is 3.3% (moderate). For PATRIUM, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€35,282) and a net result of -€4,994. Equity is shrinking by ~18.7% per year across the filed fiscal years. The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
-620.9%
Return on assets
-87.9%
Age of the figures
45 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 18-07-2023, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
13 d early
2021
1 d late
2020
32 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€4,994▼ 4.3%
2021 · -€4,788
Working capital
-€35,487▼ 16.4%
2021 · -€30,494
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€3,267--€5,320▼ 62.8%-€4,162▲ 21.8%-€4,669▼ 12.2%-€4,924▼ 5.5%
Net result-€3,432--€5,348▼ 55.8%-€4,170▲ 22.0%-€4,788▼ 14.8%-€4,994▼ 4.3%
Equity-€15,983--€21,331▼ 33.5%-€25,501▼ 19.5%-€30,289▼ 18.8%-€35,282▼ 16.5%
Total assets€4,057-€4,328▲ 6.7%€4,681▲ 8.2%€4,995▲ 6.7%€5,682▲ 13.8%
Debt€20,040-€25,659▲ 28.0%€30,182▲ 17.6%€35,284▲ 16.9%€40,964▲ 16.1%
Working capital-€16,188--€21,536▼ 33.0%-€25,706▼ 19.4%-€30,494▼ 18.6%-€35,487▼ 16.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,924 in 2022 against €4,669 in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €5,682
Fixed assets
€205 =
Current assets
€5,477 ▲ 14.3%
Key figures and ratios
Solvency
-620.9%
Current ratio
0.13
Debt to equity
-1.16
ROA
-87.9%
Debt ≤ 1 year
€40,964▲
2021 · €35,284
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €585 | - |
| Other operating charges640/8 | - | - | - | €587 | €348 | ▼ 40.7% |
| Non-recurring operating charges66A | - | - | - | €507 | - | - |
| Gross operating margin9900 | -€2,686 | -€4,687 | -€3,529 | -€3,575 | -€4,576 | ▼ 28.0% |
| Operating profit (loss)9901 | -€3,267 | -€5,320 | -€4,162 | -€4,669 | -€4,924 | ▼ 5.5% |
| Financial charges65/66B | - | - | - | €119 | €70 | ▼ 41.2% |
| Recurring financial charges65 | €165 | €28 | €8 | €119 | €70 | ▼ 41.2% |
| Profit (loss) for the period before taxes9903 | -€3,432 | -€5,348 | -€4,170 | -€4,788 | -€4,994 | ▼ 4.3% |
| Profit (loss) for the period9904 | -€3,432 | -€5,348 | -€4,170 | -€4,788 | -€4,994 | ▼ 4.3% |
| Profit (loss) for the period to be appropriated9905 | -€3,432 | -€5,348 | -€4,170 | -€4,788 | -€4,994 | ▼ 4.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4,057 | €4,328 | €4,681 | €4,995 | €5,682 | ▲ 13.8% |
| Fixed assets21/28 | €205 | €205 | €205 | €205 | €205 | = |
| Financial fixed assets28 | €205 | €205 | €205 | €205 | €205 | = |
| Current assets29/58 | €3,852 | €4,123 | €4,476 | €4,790 | €5,477 | ▲ 14.3% |
| Amounts receivable within one year40/41 | €2,441 | €3,045 | €3,601 | €3,899 | €4,941 | ▲ 26.7% |
| Other amounts receivable41 | - | - | - | €3,899 | €4,941 | ▲ 26.7% |
| Cash at bank and in hand54/58 | €1,006 | €764 | €875 | €891 | €536 | ▼ 39.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4,057 | €4,328 | €4,681 | €4,995 | €5,682 | ▲ 13.8% |
| Equity10/15 | -€15,983 | -€21,331 | -€25,501 | -€30,289 | -€35,282 | ▼ 16.5% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,974 | = |
| Capital10 | - | - | - | €61,973 | €61,974 | = |
| Issued capital100 | - | - | - | €92,960 | €92,961 | = |
| Uncalled capital101 | - | - | - | €30,987 | €30,987 | = |
| Profit (loss) carried forward14 | -€77,956 | -€83,304 | -€87,474 | -€92,262 | -€97,256 | ▼ 5.4% |
| Amounts payable17/49 | €20,040 | €25,659 | €30,182 | €35,284 | €40,964 | ▲ 16.1% |
| Amounts payable within one year42/48 | €20,040 | €25,659 | €30,182 | €35,284 | €40,964 | ▲ 16.1% |
| Trade debts44 | €663 | €421 | €3,015 | €2,653 | €3,362 | ▲ 26.7% |
| Suppliers440/4 | - | - | - | €2,653 | €3,362 | ▲ 26.7% |
| Other amounts payable47/48 | - | - | - | €32,631 | €37,602 | ▲ 15.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,432 | -€5,348 | -€4,170 | -€4,788 | -€4,994 | ▼ 4.3% |
| Operating cash flow (approximation) | -€3,432 | -€5,348 | -€4,170 | -€4,788 | -€4,994 | ▼ 4.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€242 | €111 | €16 | -€355 | ▼ 2,319% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet -€5,348
Net result drops to -€5,348, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
04-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
05-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 1995
Ground area
1,398 m²
Building footprint
315 m²
Volume, LiDAR
3,950 m³
2 parcels, Brussels, Wallonia · tallest building 18.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Théodore Rooseveltstraat 42, 1030 Schaarbeek
since 19952.070.159.746
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026C0424/00R002 | Wallonia | 1,200 m² | 1 · 198 m² | 18.1 m · 4 fl. |
| 21911C0008/00Z003 | Brussels | 198 m² | 1 · 117 m² | 18.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded28-12-1994
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.