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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIVER from Lebbeke, company number BE0431239333, closed financial year 2025 with a result of € 145,396 after tax. For that financial year PATRIVER recorded a gross margin of € 194,269 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 8,347 to € 145,396. Profitable, and profit is growing. 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 June 28, 2026.
€ 1.4 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,396
▲ € 137,048 vs 2024
Profit after tax over the fiscal year.
€ 77,958
▲ 67% 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 € 173,857.
People and assets in 2025
€ 9,170
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,945
▲ € 7,212 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,299
▲ € 28,041 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,023 | € -14,775 | € 27,087 | € 194,269 | ▲ € 167,182 |
| Profit after taxes | € -34,836 | € -41,309 | € 8,347 | € 145,396 | ▲ € 137,048 |
| Equity | € 1,272,010 | € 1,230,702 | € 1,239,049 | € 1,384,445 | ▲ 12% |
| Total debts | € 397,461 | € 376,930 | € 362,343 | € 236,380 | ▼ 35% |
| Cash | € 97,354 | € 40,558 | € 46,700 | € 77,958 | ▲ 67% |
| Land & buildings | € 1,538,296 | € 1,541,522 | € 1,536,182 | € 1,530,842 | |
| Retained profit | € 61,422 | € 20,113 | € 28,461 | € 173,857 | ▲ € 145,396 |
| Balance sheet total | € 1,669,471 | € 1,607,632 | € 1,601,392 | € 1,620,824 | ▲ 1% |
Key figures of PATRIVER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PATRIVER?
What happened at PATRIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,396 (▲ € 137,048 vs 2024). Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,836 loss in 2022 to € 145,396 profit in 2025.
Paid € 28,248 in corporate taxes since 2022.
Best year ever: 2025, with € 145,396 profit.
Management
Behind PATRIVER is François Verbeiren. François Verbeiren is also behind Etablissement Pascal De Saedeleir, Hensferstaux-De Saedeleir Steel and Hensferstaux-De Saedeleir Construct.
Directors
According to the 2025 annual accounts
François Verbeiren
Director
Also active at: Etablissement Pascal De Saedeleir, Hensferstaux-De Saedeleir Steel, Hensferstaux-De Saedeleir Construct
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 18
9280 Lebbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.239.333
- VAT number
- BE 0431.239.333
- Registered office
- Fabrieksstraat 18, 9280 Lebbeke
- Names & denominations
- PATRIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1987
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bosbouw en bosbouwactiviteiten
Verhuur en exploitatie van terreinen
Teelt van groenten, meloenen en wortel- en knolgewassen