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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRO from Lede, company number BE0448892640, closed financial year 2025 with a result of € 298 after tax. For that financial year PATRO recorded a gross margin of € 61,816 and equity of € 72,888. Compared with financial year 2024, the result moved from € 35 to € 298. 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 February 17, 2026.
€ 72,888
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 298
▲ € 263 vs 2024
Profit after tax over the fiscal year.
€ 648
▼ 76% 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 € 10,888.
People and assets in 2025
€ 46,953
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 242,718
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 9,770
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,678
▲ 109% 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 | € 63,966 | € 57,387 | € 52,891 | € 61,816 | ▲ 17% |
| Profit after taxes | € 4,516 | € 4,079 | € 35 | € 298 | ▲ € 263 |
| Equity | € 68,476 | € 72,555 | € 72,590 | € 72,888 | |
| Total debts | € 439,215 | € 400,154 | € 402,326 | € 358,264 | ▼ 11% |
| Cash | € 7,173 | € 19,506 | € 2,657 | € 648 | ▼ 76% |
| Land & buildings | € 152,337 | € 151,031 | € 129,978 | € 107,667 | ▼ 17% |
| Retained profit | € 6,476 | € 10,555 | € 10,590 | € 10,888 | ▲ 3% |
| Bank debt | € 329,339 | € 295,416 | € 287,280 | € 242,718 | ▼ 16% |
| Balance sheet total | € 507,691 | € 473,852 | € 475,952 | € 432,080 | ▼ 9% |
Key figures of PATRO, 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 PATRO?
What happened at PATRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 298 (▲ € 263 vs 2024). filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,516 profit in 2022 to € 298 profit in 2025.
Paid € 16,721 in corporate taxes since 2022.
Best year ever: 2022, with € 4,516 profit.
Management
Behind PATRO are Patricia De Moor and Ronald Roelandt. Ronald Roelandt is also behind DOKTER ROELANDT.
Directors
According to the 2025 annual accounts
Patricia De Moor
Bestuurder
Establishments
Establishment units
Physical locations of this company
Kapelleweg 88
9340 Lede
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
- 0448.892.640
- VAT number
- BE 0448.892.640
- Registered office
- Kapelleweg 88, 9340 Lede
- Names & denominations
- PATRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1992
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen
Verhuur en lease van kantoormachines, inclusief computers
Verhuur van kantoormachines en computers