Patron
The computed 12-month bankruptcy probability of Patron is 4.0% (elevated). The 2024 annual accounts show negative equity (€-11k) and a net result of €-1k. Its solvency ranks better than 7% of 111 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-11k |
| Net result | €-1k |
| Better than sector | 7% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -28.3% | 24.9% | |
| Net result | €-1k | €49k | |
| Equity | €-11k | €149k | |
| Gross operating margin | €31k | €370k | |
| Staff costs | €22k | €277k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €6k |
| Net profit | €-1k |
| Cash flow | €5k |
| Staff costs | €22k |
| Income taxes | €75 |
| Dividends | - |
| Total assets | €37k |
| Equity | €-11k |
| Debt | €48k |
| of which ≤ 1y | €23k |
| of which > 1y | €25k |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.39 |
| Working capital ratio | -31.3% |
| Solvency | -28.3% |
| Debt / equity | -4.54 |
| Long-term debt ratio | -2.36 |
| Interest coverage | 13.71 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | 11.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €23k |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €18k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €11k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €617 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €48k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €-704 |
| Financial charges | 65 | €408 |
| Result before taxes | 9903 | €-1k |
| Income taxes | 67/77 | €75 |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Food manufacturing(10830) |
| Legal form | Private limited company(610) |
| Incorporation | 21-09-2022 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44021A3326/00C006 | Flanders | 73 m² | 1 · 73 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2023 2 directors appointed
- Jonas Van Eetvelt, Bestuurder
- BV umain Gent, Dagelijks bestuur
Technical details
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"compensated": false,
"effective_date": "2022-10-15",
"evidence_quote": "Bij beraadslaging dd. 15/10/2022 heeft de algemene vergadering over de volgende zaken vergaderd en als volgt beslist.",
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"notary": {
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"act_meta": {
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"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-10-15",
"unanimous": null
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],
"is_correction": false,
"subject_company": {
"kbo": "0791.212.568",
"name_full": "Patron",
"legal_form": "BV"
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"publication_proxy": {
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"org_kbo": "0426.987.070",
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Patron |