PATROM
ActiveSummary
PATROM has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.03M and a net result of €644k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 81% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-3
Solvency98▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €490k at 30 days acceptable
Liquidity ample (current ratio 16.19 against 8.73 in 2024; short-term debt: 2.4% and cash: 2% of total assets), and 26.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
73.5%
Return on assets
7.8%
Age of the figures
9 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
50 d early
2023
50 d early
2022
117 d early
2021
on the day
2020
137 d early
2019
93 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€25k
EBIT margin
1296.1%
Net result
€644k▲ 171%
2024 · €238k
2019: €184k
2020: €514k▲ +179% vs 2019
2021: €122k▼ -76.3% vs 2020lowest in 7 years
2022: €680k▲ +459% vs 2021highest in 7 years
2023: €496k▼ -27.0% vs 2022
2024: €238k▼ -52.1% vs 2023
2025: €644k▲ +171% vs 2024
2019 → 2025
Working capital
€2.98M▲ 34.3%
2024 · €2.22M
2019: €1.34Mlowest in 7 years
2020: €1.88M▲ +40.7% vs 2019
2021: €1.44M▼ -23.7% vs 2020
2022: €2.25M▲ +56.3% vs 2021
2023: €2.14M▼ -4.9% vs 2022
2024: €2.22M▲ +3.8% vs 2023
2025: €2.98M▲ +34.3% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€25k
Equity€4.98M-€5.41M▲ 8.6%€5.15M▼ 4.7%€5.39M▲ 4.6%€6.03M▲ 11.9%
2021: €4.98Mlowest in 5 years
2022: €5.41M▲ +8.6% vs 2021
2023: €5.15M▼ -4.7% vs 2022
2024: €5.39M▲ +4.6% vs 2023
2025: €6.03M▲ +11.9% vs 2024highest in 5 years
Operating result€167k-€935k▲ 460%€647k▼ 30.9%€324k▼ 49.9%€865k▲ 167%
2021: €167klowest in 5 years
2022: €935k▲ +460% vs 2021highest in 5 years
2023: €647k▼ -30.9% vs 2022
2024: €324k▼ -49.9% vs 2023
2025: €865k▲ +167% vs 2024
Net result€122k-€680k▲ 459%€496k▼ 27.0%€238k▼ 52.1%€644k▲ 171%
2021: €122klowest in 5 years
2022: €680k▲ +459% vs 2021highest in 5 years
2023: €496k▼ -27.0% vs 2022
2024: €238k▼ -52.1% vs 2023
2025: €644k▲ +171% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 167% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.21M
Fixed assets
€5.04M ▼ 2.3%
Current assets
€3.18M ▲ 26.7%
Equity and liabilities €8.21M
Equity
€6.03M ▲ 11.9%
Provisions
€788k ▲ 20.7%
Debt
€1.39M ▼ 14.0%
Debt's share of the balance-sheet total falls from 21.1% to 16.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.13M▲
2024 · €584k
Cash flow
€905k▲
2024 · €497k
Current ratio
16.19▲
2024 · 8.73
Debt to equity
0.23▼
2024 · 0.30
ROE
10.7%▲
2024 · 4.4%
ROA
7.8%▲
2024 · 3.1%
Interest coverage
91.78▲
2024 · 44.54
Debt ≤ 1 year
€196k▼
2024 · €287k
Debt > 1 year
€1.19M▼
2024 · €1.33M
Income taxes
€76k▲
2024 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 73 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.66M€8.21M▲
Fixed assets21/28€5.15M€5.04M▼
Tangible fixed assets22/27€5.15M€5.04M▼
Land and buildings22€4.45M€4.39M▼
Other tangible fixed assets26€698k€650k▼
Current assets29/58€2.51M€3.18M▲
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€2.07M€3.01M▲
Trade receivables40€5k€4k▼
Other amounts receivable41€2.07M€3.00M▲
Current investments50/53€130€0▼
Other investments51/53€130-
Cash at bank and in hand54/58€434k€168k▼
Equity and liabilities
Total equity and liabilities10/49€7.66M€8.21M▲
Equity10/15€5.39M€6.03M▲
Contributions10/11€364k€364k=
Revaluation surpluses12€155k€155k=
Reserves13€4.87M€5.51M▲
Tax-exempt reserves132€2.44M€2.86M▲
Distributable reserves133€2.43M€2.65M▲
Profit (loss) carried forward14€0-
Provisions and deferred taxes16€653k€788k▲
Deferred taxes168€653k€788k▲
Amounts payable17/49€1.62M€1.39M▼
Amounts payable after more than one year17€1.33M€1.19M▼
Financial debts170/4€1.33M€1.19M▼
Credit institutions173€1.33M-
Amounts payable within one year42/48€287k€196k▼
Current portion of amounts payable after more than one year42€219k€134k▼
Trade debts44€50k€32k▼
Suppliers440/4€50k€32k▼
Taxes, remuneration and social security45€19k€28k▲
Taxes450/3€19k€28k▲
Other amounts payable47/48€0€2k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Operating income70/76A€850k-
Turnover70€25k-
Other operating income74€680k-
Non-recurring operating income76A€145k€715k▲
Operating charges60/66A€526k-
Services and other goods61€186k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€260k€261k▲
Other operating charges640/8€80k€83k▲
Non-recurring operating charges66A-€605
Gross operating margin9900-€1.21M
Operating profit (loss)9901€324k€865k▲
Financial income75/76B€22€2k▲
Recurring financial income75€22€2k▲
Income from current assets751€3-
Other financial income752/9€19-
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Debt charges650€13k-
Other financial charges652/9€762-
Profit (loss) for the period before taxes9903€310k€855k▲
Transfer from deferred taxes780€34k€43k▲
Transfer to deferred taxes680€35k€179k▲
Income taxes67/77€71k€76k▲
Taxes670/3€71k-
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€238k€644k▲
Transfer from tax-exempt reserves789€81k€111k▲
Transfer to tax-exempt reserves689€106k€536k▲
Profit (loss) for the period to be appropriated9905€213k€219k▲
Appropriation of the result
Profit (loss) to be appropriated9906€225k€219k▼
Profit (loss) brought forward from the previous period14P€12k€0▼
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€225k€219k▼
To other reserves6921€225k€219k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €786k | €1.52M | €1.50M | €850k | - | - |
| Turnover70 | - | - | - | €25k | - | - |
| Other operating income74 | €645k | €813k | €1.09M | €680k | - | - |
| Non-recurring operating income76A | €140k | €704k | €403k | €145k | €715k | ▲ 393% |
| Operating charges60/66A | €619k | €581k | €850k | €526k | - | - |
| Services and other goods61 | €265k | €188k | €375k | €186k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €296k | €333k | €360k | €260k | €261k | ▲ 0.5% |
| Other operating charges640/8 | €56k | €60k | €114k | €80k | €83k | ▲ 4.0% |
| Non-recurring operating charges66A | €2k | €0 | - | - | €605 | - |
| Gross operating margin9900 | - | - | - | - | €1.21M | - |
| Operating profit (loss)9901 | €167k | €935k | €647k | €324k | €865k | ▲ 167% |
| Financial income75/76B | €97 | €0 | €25k | €22 | €2k | ▲ 7,534% |
| Recurring financial income75 | €97 | €0 | €25k | €22 | €2k | ▲ 7,534% |
| Income from current assets751 | - | €0 | €8k | €3 | - | - |
| Other financial income752/9 | €97 | €0 | €17k | €19 | - | - |
| Financial charges65/66B | €12k | €18k | €20k | €14k | €12k | ▼ 11.5% |
| Recurring financial charges65 | €12k | €18k | €20k | €14k | €12k | ▼ 11.5% |
| Debt charges650 | - | €18k | €19k | €13k | - | - |
| Other financial charges652/9 | €12k | €642 | €696 | €762 | - | - |
| Profit (loss) for the period before taxes9903 | €155k | €917k | €653k | €310k | €855k | ▲ 176% |
| Transfer from deferred taxes780 | €26k | €34k | €46k | €34k | €43k | ▲ 29.1% |
| Transfer to deferred taxes680 | €34k | €172k | €100k | €35k | €179k | ▲ 404% |
| Income taxes67/77 | €25k | €99k | €103k | €71k | €76k | ▲ 7.2% |
| Taxes670/3 | €25k | €99k | €168k | €71k | - | - |
| Tax adjustments and reversals of tax provisions77 | - | - | €65k | €0 | - | - |
| Profit (loss) for the period9904 | €122k | €680k | €496k | €238k | €644k | ▲ 171% |
| Transfer from tax-exempt reserves789 | €57k | €148k | €111k | €81k | €111k | ▲ 36.1% |
| Transfer to tax-exempt reserves689 | €102k | €516k | €299k | €106k | €536k | ▲ 404% |
| Profit (loss) for the period to be appropriated9905 | €76k | €313k | €308k | €213k | €219k | ▲ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.80M | €8.36M | €8.44M | €7.66M | €8.21M | ▲ 7.2% |
| Fixed assets21/28 | €6.04M | €5.58M | €5.22M | €5.15M | €5.04M | ▼ 2.3% |
| Tangible fixed assets22/27 | €6.04M | €5.58M | €5.22M | €5.15M | €5.04M | ▼ 2.3% |
| Land and buildings22 | €5.16M | €4.77M | €4.47M | €4.45M | €4.39M | ▼ 1.5% |
| Other tangible fixed assets26 | €871k | €806k | €746k | €698k | €650k | ▼ 6.9% |
| Current assets29/58 | €1.76M | €2.79M | €3.23M | €2.51M | €3.18M | ▲ 26.7% |
| Stocks and contracts in progress3 | - | €0 | €0 | €0 | - | - |
| Amounts receivable within one year40/41 | €1.38M | €1.61M | €2.03M | €2.07M | €3.01M | ▲ 45.1% |
| Trade receivables40 | €15k | €5k | €9k | €5k | €4k | ▼ 20.3% |
| Other amounts receivable41 | €1.36M | €1.61M | €2.02M | €2.07M | €3.00M | ▲ 45.3% |
| Current investments50/53 | - | €250k | €6k | €130 | €0 | ▼ 100% |
| Other investments51/53 | - | €250k | €6k | €130 | - | - |
| Cash at bank and in hand54/58 | €371k | €912k | €1.19M | €434k | €168k | ▼ 61.3% |
| Deferred charges and accrued income490/1 | €12k | €11k | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.80M | €8.36M | €8.44M | €7.66M | €8.21M | ▲ 7.2% |
| Equity10/15 | €4.98M | €5.41M | €5.15M | €5.39M | €6.03M | ▲ 11.9% |
| Contributions10/11 | €364k | €364k | €364k | €364k | €364k | = |
| Revaluation surpluses12 | €155k | €155k | €155k | €155k | €155k | = |
| Reserves13 | €4.46M | €4.88M | €4.62M | €4.87M | €5.51M | ▲ 13.2% |
| Non-distributable reserves130/1 | €47k | €47k | €0 | - | - | - |
| Reserves not available under the articles1311 | €47k | €47k | €0 | - | - | - |
| Tax-exempt reserves132 | €1.86M | €2.22M | €2.41M | €2.44M | €2.86M | ▲ 17.4% |
| Distributable reserves133 | €2.55M | €2.61M | €2.21M | €2.43M | €2.65M | ▲ 9.0% |
| Profit (loss) carried forward14 | - | €5k | €12k | €0 | - | - |
| Provisions and deferred taxes16 | €460k | €598k | €652k | €653k | €788k | ▲ 20.7% |
| Deferred taxes168 | €460k | €598k | €652k | €653k | €788k | ▲ 20.7% |
| Amounts payable17/49 | €2.36M | €2.36M | €2.64M | €1.62M | €1.39M | ▼ 14.0% |
| Amounts payable after more than one year17 | €2.04M | €1.82M | €1.55M | €1.33M | €1.19M | ▼ 10.1% |
| Financial debts170/4 | €2.04M | €1.82M | €1.55M | €1.33M | €1.19M | ▼ 10.1% |
| Credit institutions173 | €2.04M | €1.82M | €1.55M | €1.33M | - | - |
| Amounts payable within one year42/48 | €324k | €540k | €1.09M | €287k | €196k | ▼ 31.7% |
| Current portion of amounts payable after more than one year42 | €252k | €217k | €217k | €219k | €134k | ▼ 38.5% |
| Trade debts44 | €50k | €10k | €38k | €50k | €32k | ▼ 35.7% |
| Suppliers440/4 | €50k | €10k | €38k | €50k | €32k | ▼ 35.7% |
| Taxes, remuneration and social security45 | €22k | €61k | €84k | €19k | €28k | ▲ 50.1% |
| Taxes450/3 | €22k | €61k | €84k | €19k | €28k | ▲ 50.1% |
| Other amounts payable47/48 | - | €252k | €750k | €0 | €2k | - |
| Accrued charges and deferred income492/3 | €3k | €3k | €3k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €122k | €680k | €496k | €238k | €644k | ▲ 171% |
| + Depreciation and write-downs630 | €296k | €333k | €360k | €260k | €261k | ▲ 0.5% |
| Operating cash flow (approximation) | €418k | €1.01M | €857k | €497k | €905k | ▲ 81.9% |
| Investment in fixed assets (approximation) | - | €126k | €993 | €-196k | €-145k | ▲ 25.9% |
| Change in cash | - | €542k | €276k | €-754k | €-266k | ▲ 64.7% |
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
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 8.73
Current ratio from 2.96 to 8.73; short-term debt falls from €1.09M to €287k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Highest result since 2019net €680k ▲459%
Operating result €935k, net result €680k, both a record.
30-09
Financial
Equity above €5MEq €5.41M ▲8.6%
4 profitable years in a row build equity to €5.41M.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Weakest financial yearnet €122k ▼76.3%
Net result drops to €122k, the lowest in the series; recovery starts the following year.
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Oudenaarde · 1 establishment unit since 2010
Ground area
2.6 ha
Building footprint
1.6 ha
Volume, LiDAR
145,463 m³
Parcel 45021A0678/00W000, Flanders · tallest building 26.7 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Hauwaart 105, 9700 Oudenaarde
since 20102.191.935.427
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45021A0678/00W000 | Flanders | 2.6 ha | 1 · 1.6 ha | 26.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 2,435 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-2010
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.