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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vercauteren Patrick from Evergem, company number BE0462610717, closed financial year 2025 with a result of € 5,985 after tax. For that financial year Vercauteren Patrick recorded a gross margin of € 49,164 and equity of € 11,918. Compared with financial year 2024, the result moved from € -36,102 to € 5,985. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2026.
€ 11,918
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,985
▲ still € 36,102 loss in 2024
Profit after tax over the fiscal year.
€ 20,626
▲ 71% 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 € -6,674.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,810
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 123,445
▲ 14% vs 2024
€ 14,833 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,174
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75
▼ 99% 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 | € 30,440 | € 69,142 | € 10,287 | € 49,164 | ▲ € 38,877 |
| Profit after taxes | € -26,584 | € 18,208 | € -36,102 | € 5,985 | ▲ € 42,087 |
| Equity | € 23,827 | € 42,035 | € 5,933 | € 11,918 | ▲ 101% |
| Total debts | € 276,662 | € 255,390 | € 229,982 | € 291,397 | ▲ 27% |
| Cash | € 10,502 | € 28,589 | € 12,062 | € 20,626 | ▲ 71% |
| Land & buildings | € 178,850 | € 160,022 | € 140,602 | € 116,632 | ▼ 17% |
| Retained profit | € 5,235 | € 23,443 | € -12,659 | € -6,674 | ▲ € 5,985 |
| Bank debt | € 166,268 | € 122,268 | € 107,995 | € 123,445 | ▲ 14% |
| Balance sheet total | € 300,489 | € 297,425 | € 235,915 | € 303,315 | ▲ 29% |
Key figures of Vercauteren Patrick, 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 Vercauteren Patrick?
What happened at Vercauteren Patrick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,985. Source: NBB ↗
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
- Patrick VERCAUTEREN became a director. NBB
In short
From € 26,584 loss in 2022 to € 5,985 profit in 2025.
Paid € 4,245 in corporate taxes since 2022.
Best year ever: 2023, with € 18,208 profit.
Management
Behind Vercauteren Patrick is Patrick VERCAUTEREN.
Directors
According to the 2025 annual accounts
Patrick VERCAUTEREN
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Langendam 27 F
9940 Evergem
Langendam 27 box F
9940 Evergem
Active since 20 February 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.610.717
- VAT number
- BE 0462.610.717
- Registered office
- Langendam 27 F, 9940 Evergem
- Names & denominations
- Vercauteren Patrick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1998
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)