Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pats Service from Willebroek, company number BE0434445083, closed financial year 2025 with a result of € 17,049 after tax. For that financial year Pats Service recorded a gross margin of € 82,343 and equity of € 167,290. Compared with financial year 2024, the result moved from € 12,400 to € 17,049. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 167,290
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,049
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 16,568
▲ 104% 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 € 37,146.
People and assets in 2025
€ 1,462
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,861
▼ 14% vs 2024
€ 32,658 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,991
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,169
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,542 | € 50,800 | € 65,797 | € 82,343 | ▲ 25% |
| Profit after taxes | € 17,171 | € 3,164 | € 12,400 | € 17,049 | ▲ 37% |
| Equity | € 134,677 | € 137,841 | € 150,241 | € 167,290 | ▲ 11% |
| Total debts | € 466,951 | € 388,845 | € 341,537 | € 313,846 | ▼ 8% |
| Cash | € 43,194 | € 9,844 | € 8,119 | € 16,568 | ▲ 104% |
| Land & buildings | € 339,172 | € 324,887 | € 309,403 | € 294,371 | ▼ 5% |
| Retained profit | € 4,533 | € 7,697 | € 20,097 | € 37,146 | ▲ 85% |
| Bank debt | € 410,134 | € 363,189 | € 312,328 | € 269,861 | ▼ 14% |
| Balance sheet total | € 602,776 | € 527,259 | € 491,778 | € 481,136 | ▼ 2% |
Key figures of Pats Service, 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 Pats Service?
What happened at Pats Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,049 (▲ 37% vs 2024). filed late Source: NBB ↗
- DANY SAERENS became a director. NBB
- PATSAER CONSULTING SARL S became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,171 profit in 2022 to € 17,049 profit in 2025.
Paid € 27,685 in corporate taxes since 2022.
Best year ever: 2022, with € 17,171 profit.
A new publication or filing at Pats Service? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Pats Service are DANY SAERENS and PATSAER CONSULTING SARL S. The same people are also behind SAERINVEST.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Ploegstraat 93
2830 Willebroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0434.445.083
- VAT number
- BE 0434.445.083
- Registered office
- Ploegstraat 93, 2830 Willebroek
- Names & denominations
- Pats Service
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1988
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
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