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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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRI-CON from Lokeren, company number BE0716947685, closed financial year 2025 with a result of € 46,941 after tax. For that financial year PATRI-CON recorded a gross margin of € 126,002 and equity of € 571,193. Compared with financial year 2024, the result moved from € 38,226 to € 46,941. 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 June 19, 2026.
€ 571,193
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,941
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 43,818
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 41,616 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,588
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,084
▼ 24% vs 2024
€ 25,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,763
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,243
▲ 2% 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 | € 92,967 | € 95,528 | € 112,756 | € 126,002 | ▲ 12% |
| Profit after taxes | € 74,471 | € 114,295 | € 38,226 | € 46,941 | ▲ 23% |
| Equity | € 442,482 | € 556,777 | € 565,868 | € 571,193 | ▲ 1% |
| Total debts | € 733,992 | € 593,946 | € 568,034 | € 538,531 | ▼ 5% |
| Cash | € 44,806 | € 41,768 | € 35,665 | € 43,818 | ▲ 23% |
| Retained profit | € 171,162 | € 285,457 | € 294,548 | € 299,873 | ▲ 2% |
| Dividend | € 0 | € 0 | € 29,135 | € 41,616 | ▲ 43% |
| Bank debt | € 495,658 | € 366,658 | € 102,084 | € 77,084 | ▼ 24% |
| Balance sheet total | € 1,176,474 | € 1,150,723 | € 1,133,902 | € 1,109,724 | ▼ 2% |
Key figures of PATRI-CON, 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-CON?
What happened at PATRI-CON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,941 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,471 profit in 2022 to € 46,941 profit in 2025.
Paid € 86,109 in corporate taxes since 2022.
Best year ever: 2023, with € 114,295 profit.
Paid out € 70,751 in dividends to the owners in total.
Management
Behind PATRI-CON are Kristof De Vijlder and Pieter De Vijlder. It owns 100% of De Vijlder P. itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rechtstraat 430
9160 Lokeren
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
- 0716.947.685
- VAT number
- BE 0716.947.685
- Registered office
- Rechtstraat 430, 9160 Lokeren
- Names & denominations
- PATRI-CON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2018
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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