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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRI-WIN from Sint-Niklaas, company number BE0447955502, closed financial year 2025 with a result of € -87,975 after tax. For that financial year PATRI-WIN recorded a gross margin of € 615,795 and equity of € 998,833. Compared with financial year 2024, the result moved from € -42,398 to € -87,975. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 998,833
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,975
▼ 107 % more loss than in 2024
Profit after tax over the fiscal year.
€ 67,940
▲ 170% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 692,241.
People and assets in 2025
€ 143,769
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.3 million
▼ 1% vs 2024
€ 3 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,888
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,618
▲ 71% 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 | € 708,652 | € 605,872 | € 505,473 | € 615,795 | ▲ 22% |
| Profit after taxes | € 4,942 | € -8,123 | € -42,398 | € -87,975 | ▼ € 45,577 |
| Equity | € 1,137,329 | € 1,129,206 | € 1,086,808 | € 998,833 | ▼ 8% |
| Total debts | € 6,756,360 | € 6,980,973 | € 8,324,009 | € 8,310,892 | |
| Cash | € 371 | € 19,598 | € 25,163 | € 67,940 | ▲ 170% |
| Land & buildings | € 7,262,459 | € 7,548,808 | € 6,377,438 | € 6,418,302 | ▲ 1% |
| Retained profit | € 830,737 | € 822,614 | € 780,216 | € 692,241 | ▼ 11% |
| Bank debt | € 4,598,027 | € 4,690,785 | € 5,394,349 | € 5,346,278 | ▼ 1% |
| Balance sheet total | € 8,002,719 | € 8,211,616 | € 9,507,898 | € 9,402,337 | ▼ 1% |
Key figures of PATRI-WIN, 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 PATRI-WIN?
What happened at PATRI-WIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 87,975. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,942 profit in 2022 to € 87,975 loss in 2025.
Paid € 17,938 in corporate taxes since 2022.
Best year ever: 2022, with € 4,942 profit.
Establishments
Establishment units
Physical locations of this company
Gentse Baan 49
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0447.955.502
- VAT number
- BE 0447.955.502
- Registered office
- Gentse Baan 49, 9100 Sint-Niklaas
- Names & denominations
- PATRI-WIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 1992
- Peppol
- Active · Active since 20 May 2025