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 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PATRIS from Knokke-Heist, company number BE0437346571, closed financial year 2024 with a result of € 28,839 after tax. For that financial year PATRIS recorded a gross margin of € 559,609 and equity of € 294,253. Compared with financial year 2023, the result moved from € -4,913 to € 28,839. 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 October 31, 2025.
€ 294,253
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,839
▲ still € 4,913 loss in 2023
Profit after tax over the fiscal year.
€ 44,708
▲ € 35,011 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 279,131.
People and assets in 2024
€ 439,576
▼ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,069
▲ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 47,105
▼ 28% vs 2023
€ 12,923 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 67,473
▲ 121% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 83,148
▲ 36% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 396,793 | € 381,167 | € 546,504 | € 559,609 | ▲ 2% |
| Profit after taxes | € 155,123 | € -11,170 | € -4,913 | € 28,839 | ▲ € 33,752 |
| Equity | € 281,497 | € 270,327 | € 265,414 | € 294,253 | ▲ 11% |
| Total debts | € 351,544 | € 238,158 | € 191,773 | € 252,377 | ▲ 32% |
| Cash | € 139,715 | € 36,183 | € 9,697 | € 44,708 | ▲ € 35,011 |
| Land & buildings | € 251,599 | € 297,836 | € 334,030 | € 346,063 | ▲ 4% |
| Retained profit | € 266,376 | € 255,206 | € 250,293 | € 279,131 | ▲ 12% |
| Bank debt | € 120,635 | € 72,448 | € 65,847 | € 47,105 | ▼ 28% |
| Balance sheet total | € 633,041 | € 508,485 | € 457,187 | € 546,630 | ▲ 20% |
Key figures of PATRIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PATRIS?
What happened at PATRIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,839. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,123 profit in 2021 to € 28,839 profit in 2024.
Paid € 20,044 in corporate taxes since 2021.
Best year ever: 2021, with € 155,123 profit.
A new publication or filing at PATRIS? We notify you, reason included.
Follow PATRISDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 PATRIS are Kimberley Maertens and Peter Plovier.
Directors
According to the 2024 annual accounts
Kimberley Maertens
Administrator-manager
Peter Plovier
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Van Bunnenplein 17
8300 Knokke-Heist
Van Bunnenplein 15
8300 Knokke-Heist
Active since 1 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.346.571
- VAT number
- BE 0437.346.571
- Registered office
- Van Bunnenplein 17, 8300 Knokke-Heist
- Names & denominations
- PATRIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1989
- Peppol
- Active · Active since 1 Mar 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening