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PATUBA

Active
Private limited companyfounded 1989active for 36 yearsKloosterstraat 12, 8560 Wevelgem, BelgiumKBO/BCE: BE 0439.607.265

From the official registers: KBO 35 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PATUBA has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €693,078 and a net result of €598,850, of which €913,329 non-recurring income. Equity has been shrinking by about 5.4% per year since 2019. Its solvency ranks better than 89% of 9,829 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Official details

KBO
Status
Active since 18-12-1989 Normal situation
Activity
Agents in the wholesale of timber and building materials NACE 46130
Establishment unit
2.046.579.343 8510 Kortrijk, since 17-01-1989
Financial year end
30 September
Peppol
Not found in the Peppol Directory

Board and ownership

Board
  • Turcq PatrickDirector · since 30-09-2021

Financial position

97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts to 30-09-2025
Gross margin
-€41,162
▼ 9.5%
Profit
€598,850
Equity
€693,078
▲ 162%
Total assets
€802,243
▲ 184%
Turnover not published (abbreviated or micro format)
Filed on 20-03-2026, 41 days before the deadlinePDF
Score breakdownraises risk1 change of registered office in 24 monthslowers riskLiquidity: current ratio 7.32, cash €448,220Equity €693,078 (86.4% of total assets)Founded in 1989Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 80% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 86.4% of total assets
Liquidity 98+45
short-term debt 13.6% · cash 55.9%
Profitability 50+50
return on assets 74.6%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.4%▲ +0.3 percentage points vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 1.0%▲ +0.6 percentage points vs 05-2025 07-2025: 1.0%● unchanged vs 06-2025 08-2025: 1.0%● unchanged vs 07-2025 09-2025: 1.0%● unchanged vs 08-2025 10-2025: 1.0%● unchanged vs 09-2025 11-2025: 1.0%● unchanged vs 10-2025 12-2025: 1.0%● unchanged vs 11-2025 01-2026: 1.1%▲ +0.1 percentage points vs 12-2025 02-2026: 1.2%▲ +0.1 percentage points vs 01-2026 03-2026: 1.3%▲ +0.1 percentage points vs 02-2026highest value 04-2026: < 0.1%▼ -1.3 percentage points vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026lowest value
Credit of up to €65,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 7.32 (0.55 in 2024), above the usual 1.5. Short-term debt is 13.6% and cash 55.9% of total assets. 13.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 90% of them on solvency, 94% on liquidity, 39% on profitability and 96% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Liquidity: current ratio 7.32, cash €448,220
NBB · annual accounts
lowers risk · Equity €693,078 (86.4% of total assets)
NBB · annual accounts
lowers risk · Founded in 1989
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €693,078
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-03-2026, 41 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
41 days early
2024
44 days early
2023
20 days early
2022
48 days early
2021
4 days early
2020
46 days early
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 29 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 20 March (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end01-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Equity rose in 2025from €265,014 to €693,078 ▲ 162% View
  • Positive: Higher net result than 95% of companies in wholesale tradesector median €26,864 · 9,808 companies €598,850 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Comparable companies

These companies have the same main activity as PATUBA: agents in the wholesale of timber and building materials (NACE 46130). They are comparable in size and age: total assets between €380,000 and €660,000, founded between 1991 and 1997.

CompanyTotal assetsGross margin
PATUBA Wevelgem€802,243-€41,162
SANI - CV - IMPORT Gent€659,861-€103,809
LEMARA Lummen€637,717-€13,382
DELHAYE NEGOCES Honnelles€652,202-€4,917
BOUWMAT Ham€526,234€449
LAURENT SIMONS Antwerpen€496,910-€2,010
BOIS D'HERMALLE Ravels€379,785-€1,227
Full comparison

Documents

Annual accounts at the NBB

All 35 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about PATUBA

What is the company number of PATUBA?
The company number of PATUBA is 0439.607.265. The VAT number is the same number with BE in front: BE 0439.607.265.
Where is PATUBA based?
The registered office is at Kloosterstraat 12, 8560 Wevelgem.Company details
What does PATUBA do?
According to the KBO register, the main activity is agents in the wholesale of timber and building materials (NACE 46130).
What is the legal form of PATUBA?
The legal form of PATUBA is Private limited company (BV).
When was PATUBA founded?
PATUBA was founded on 18-12-1989.
Is PATUBA still active?
Yes, PATUBA is an active enterprise in the KBO register.
What is the turnover of PATUBA?
The annual accounts for financial year 2025 state no turnover. The abbreviated or micro format does not require it.Financials
Is PATUBA profitable?
In financial year 2025, PATUBA made a profit of €598,850.
Where can I find the annual accounts of PATUBA?
PATUBA filed 35 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of PATUBA due?
PATUBA must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

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