Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRISPORT from Waterloo, company number BE0425998462, closed financial year 2025 with a result of € 50,903 after tax. For that financial year PATRISPORT recorded a gross margin of € 350,085 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 105,192 to € 50,903. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 1.2 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,903
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 120,617
▲ 120% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 848,358.
People and assets in 2025
3.8
Average over the fiscal year, from the social balance sheet.
€ 150,876
▲ 17% vs 2024
€ 39,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,890
▲ € 2,794 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 442,467
▼ 11% vs 2024
€ 55,976 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 44,106
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,166
▲ 7% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,928 | € 615,559 | € 409,753 | € 350,085 | ▼ 15% |
| Profit after taxes | € 78,451 | € 229,848 | € 105,192 | € 50,903 | ▼ 52% |
| Equity | € 782,057 | € 1,011,906 | € 1,117,098 | € 1,168,000 | ▲ 5% |
| Total debts | € 1,227,378 | € 1,006,236 | € 799,076 | € 753,722 | ▼ 6% |
| Cash | € 140,444 | € 144,987 | € 54,840 | € 120,617 | ▲ 120% |
| Land & buildings | € 1,446,858 | € 1,370,939 | € 1,312,773 | € 1,230,673 | ▼ 6% |
| Retained profit | € 462,415 | € 678,949 | € 797,456 | € 848,358 | ▲ 6% |
| Bank debt | € 755,377 | € 547,720 | € 494,507 | € 442,467 | ▼ 11% |
| Balance sheet total | € 2,009,435 | € 2,018,142 | € 1,916,173 | € 1,921,722 | |
| Employees (FTE) | 3.9 | 4.3 | 3.8 | 3.8 |
Key figures of PATRISPORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PATRISPORT?
What happened at PATRISPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,903 (▼ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,451 profit in 2022 to € 50,903 profit in 2025.
Paid € 174,802 in corporate taxes since 2022.
Best year ever: 2023, with € 229,848 profit.
On average € 92,100 of value added per employee in 2025.
Management
The stake of TMJP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PATRISPORTBehind PATRISPORT is TMJP SRL. The shares are held by TMJP.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 312 A
1410 Waterloo
Chaussée de Bruxelles 340
1410 Waterloo
Active since 13 July 1984
Chemin de la Cense 1
1410 Waterloo
Active since 1 November 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0425.998.462
- VAT number
- BE 0425.998.462
- Registered office
- Chaussée de Bruxelles 312 A, 1410 Waterloo
- Names & denominations
- PATRISPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1984
- Peppol
- Active · Active since 2 Jul 2026
- Contact
- patrisport.be [email protected]
- Activities · NACE
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