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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RAES PATRICK & P. from Roosdaal, company number BE0476822801, closed financial year 2025 with a result of € 25,608 after tax. For that financial year RAES PATRICK & P. recorded a gross margin of € 54,319 and equity of € 11,624. Compared with financial year 2024, the result moved from € -1,175 to € 25,608. 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 July 2, 2026.
€ 11,624
▲ € 25,608 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,608
▲ still € 1,175 loss in 2024
Profit after tax over the fiscal year.
€ 12,102
▲ 22% 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 € -876.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,320
▼ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,125
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,155
▲ € 11,636 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 197
▼ 97% 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 | € 47,365 | € 60,558 | € 58,457 | € 54,319 | ▼ 7% |
| Profit after taxes | € -14,015 | € 714 | € -1,175 | € 25,608 | ▲ € 26,783 |
| Equity | € -13,523 | € -12,809 | € -13,984 | € 11,624 | ▲ € 25,608 |
| Total debts | € 143,064 | € 150,742 | € 167,480 | € 190,908 | ▲ 14% |
| Cash | € 4,195 | € 28,927 | € 9,958 | € 12,102 | ▲ 22% |
| Land & buildings | € 2,189 | € 1,621 | € 1,104 | € 1,338 | ▲ 21% |
| Retained profit | € -26,023 | € -25,309 | € -26,484 | € -876 | ▲ € 25,608 |
| Balance sheet total | € 129,541 | € 137,933 | € 153,497 | € 202,532 | ▲ 32% |
Key figures of RAES PATRICK & P., 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 RAES PATRICK & P.?
What happened at RAES PATRICK & P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,608. Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,015 loss in 2022 to € 25,608 profit in 2025.
Paid € 260 in corporate taxes since 2022.
Best year ever: 2025, with € 25,608 profit.
Management
Behind RAES PATRICK & P. is Patrick Raes.
Directors
According to the 2025 annual accounts
Patrick Raes
Director
Establishments
Establishment units
Physical locations of this company
Gootjesstraat 29
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.822.801
- VAT number
- BE 0476.822.801
- Registered office
- Gootjesstraat 29, 1760 Roosdaal
- Names & denominations
- RAES PATRICK & P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2002
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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