RTL PATAT
ActiveRTL PATAT has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.14M and a net result of €840k. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 4844 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+3
Solvency64▲+18
Growth76▼-9
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.26 in 2024; short-term debt: 61% and cash: 7.5% of total assets), but 61% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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
39%
Return on assets
10.4%
Age of the figures
14 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 11-12-2025, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
79 d early
2024
45 d early
2023
7 d early
2022
on the day
2021
on the day
2020
2 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close19-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€18.10M▼ 19.2%
2024 · €22.41M
2022: €12.92M
2023: €18.45M
2024: €22.41M
2022 → 2025
EBIT margin
6.1%▲ 1.0pp
2024 · 5.1%
2022: 3.2%
2023: 3.1%
2024: 5.1%
2022 → 2025
Net result
€840k▲ 0.5%
2024 · €835k
2019: €-145k
2020: €32k
2021: €-498k
2022: €408k
2023: €515k
2024: €835k
2019 → 2025
Working capital
€3.11M▲ 36.7%
2024 · €2.28M
2019: €953k
2020: €992k
2021: €494k
2022: €932k
2023: €1.46M
2024: €2.28M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€12.92M€18.45M▲ 42.8%€22.41M▲ 21.5%€18.10M▼ 19.2%
Equity€540k-€948k▲ 75.6%€1.46M▲ 54.3%€2.30M▲ 57.1%€3.14M▲ 36.6%
Operating result€-466k-€415k€569k▲ 37.1%€1.13M▲ 98.9%€1.10M▼ 3.2%
Net result€-498k-€408k€515k▲ 26.2%€835k▲ 62.2%€840k▲ 0.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.05M
Fixed assets
€23k▼ 32.5%
Current assets
€8.03M▼ 28.0%
Equity and liabilities €8.05M
Equity
€3.14M▲ 36.6%
Debt
€4.91M▼ 44.7%
The debt ratio falls from 79.4% to 61.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.11M▼
2024 · €1.14M
Cash flow
€851k▲
2024 · €846k
Solvency
39.0%▲
2024 · 20.6%
Current ratio
1.63▲
2024 · 1.26
Quick ratio
1.63▲
2024 · 1.26
Debt / equity
1.57▼
2024 · 3.87
ROE
26.8%▼
2024 · 36.4%
ROA
10.4%▲
2024 · 7.5%
Interest coverage
27.98▲
2024 · 10.11
Debt
€4.91M▼
2024 · €8.88M
Debt ≤ 1 year
€4.91M▼
2024 · €8.87M
Income taxes
€289k▲
2024 · €234k
Staff costs
€122k▼
2024 · €126k
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€11.18M€8.05M▼
Fixed assets21/28€35k€23k▼
Tangible fixed assets22/27€34k€23k▼
Plant, machinery and equipment23€8k€3k▼
Furniture and vehicles24€26k€20k▼
Financial fixed assets28€540€540=
Other financial fixed assets284/8€540€540=
Amounts receivable and cash guarantees285/8€540€540=
Current assets29/58€11.15M€8.03M▼
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€8.99M€7.41M▼
Trade receivables40€4.89M€3.07M▼
Other amounts receivable41€4.10M€4.34M▲
Cash at bank and in hand54/58€2.15M€607k▼
Deferred charges and accrued income490/1€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€11.18M€8.05M▼
Equity10/15€2.30M€3.14M▲
Contributions10/11€100k€100k=
Reserves13€2.20M€3.04M▲
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Tax-exempt reserves132€711k€711k=
Distributable reserves133€1.48M€2.32M▲
Amounts payable17/49€8.88M€4.91M▼
Amounts payable within one year42/48€8.87M€4.91M▼
Financial debts43€533k€38k▼
Credit institutions430/8€533k€38k▼
Trade debts44€8.25M€4.85M▼
Suppliers440/4€8.25M€4.85M▼
Taxes, remuneration and social security45€35k€26k▼
Taxes450/3€7k€13k▲
Remuneration and social security454/9€28k€13k▼
Other amounts payable47/48€54k€0▼
Accrued charges and deferred income492/3€14k€0▼
Income statement
Code20242025
Operating income70/76A€22.45M€18.15M▼
Turnover70€22.41M€18.10M▼
Other operating income74€42k€46k▲
Non-recurring operating income76A-€164
Operating charges60/66A€21.32M€17.05M▼
Goods for resale, raw materials and consumables60€19.10M€14.54M▼
Purchases600/8€18.05M€14.54M▼
Change in stocks: decrease (increase)609€1.05M€0▼
Services and other goods61€2.08M€2.38M▲
Remuneration, social security and pensions62€126k€122k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€0-
Operating profit (loss)9901€1.13M€1.10M▼
Financial income75/76B€58k€86k▲
Recurring financial income75€58k€86k▲
Income from current assets751€56k€86k▲
Other financial income752/9€2k€2▼
Financial charges65/66B€120k€52k▼
Recurring financial charges65€120k€52k▼
Debt charges650€113k€40k▼
Other financial charges652/9€8k€13k▲
Profit (loss) for the period before taxes9903€1.07M€1.13M▲
Income taxes67/77€234k€289k▲
Taxes670/3€234k€289k▲
Tax adjustments and reversals of tax provisions77-€290
Profit (loss) for the period9904€835k€840k▲
Transfer to tax-exempt reserves689€244k€0▼
Profit (loss) for the period to be appropriated9905€592k€840k▲
Appropriation of the result
Profit (loss) to be appropriated9906€592k€840k▲
Transfer to equity691/2€592k€840k▲
To other reserves6921€592k€840k▲
Social balance
Average headcount (FTE)90873.53.3▼
The notes to these accounts (48 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
2025
11-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-07
Financial
Highest result since 2019net €840k ▲0.5%
Net result €840k, the highest in the series.
14-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
Financial
Equity above €2MEq €2.30M ▲57.1%
3 profitable years in a row build equity to €2.30M.
22-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
Financial
Equity above €1MEq €1.46M ▲54.3%
2 profitable years in a row build equity to €1.46M.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-07
Financial
Back to profitnet €408k
Net result €408k after one loss-making year.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-07
Financial
Weakest financial yearnet €-498k ▼1647%
Net result drops to €-498k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-01
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.
Directors · office · real estate
Directors
4 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, Menen · 1 establishment unit since 2003
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.
Rekkemstraat 1238930 MenenGround area
426 m²
Building footprint
135 m²
Volume, LiDAR
833 m³
Parcel 34024C0001/00L006, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RTL PATAT
since 20032.132.326.749
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024C0001/00L006 | Flanders | 426 m² | 1 · 135 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 3,449 EUR awarded · 4,784 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 3,449 EUR | 3,449 EUR |
| 2024 | 1 | 0 EUR | 1,335 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteMenen2.132.326.749
Legal Entity Identifier
967600PZTU79JE55T968
Similar companies · same sector, comparable size
A. HIMSCHOOT-VERHEIRE
BE 0877.022.629
Maldegem · Eq €3.11M
RINGOOT FRUIT
BE 0415.229.482
Sint-Katelijne-Waver · Eq €3.22M
Binst Breeding & Selection
BE 0416.150.388
Grimbergen · Eq €3.23M
FRUITHANDEL ROELANDT
BE 0464.374.533
Beveren-Kruibeke-Zwijndrecht · Eq €3.24M
AGRAFRESH
BE 0474.455.308
Pittem · Eq €3.02M
Of 956 companies in sector 46319 we hold annual accounts for 609. 320 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded06-06-2003
Fiscal year end31-07
Activities, NACEBEL
46319Wholesale of fruit and vegetables, excluding potatoes
51310
46311Wholesale trade
46381Wholesale trade
46389Wholesale of other food products
47210Retail sale of fruit and vegetables
51384
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.