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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Paterberg from Kruisem, company number BE0743845884, closed financial year 2025 with a result of € 63,558 after tax. For that financial year Paterberg recorded a gross margin of € 107,529 and equity of € 151,308. Compared with financial year 2024, the result moved from € 102,824 to € 63,558. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 151,308
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,558
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 1,601
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,824 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 38,659
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,799
▼ 6% vs 2024
€ 5,128 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,490
▲ € 8,105 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,457
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,145 | € 99,934 | € 156,854 | € 107,529 | ▼ 31% |
| Profit after taxes | € 71,298 | € 65,280 | € 102,824 | € 63,558 | ▼ 38% |
| Equity | € 159,048 | € 159,048 | € 190,574 | € 151,308 | ▼ 21% |
| Total debts | € 80,747 | € 158,932 | € 156,175 | € 266,533 | ▲ 71% |
| Cash | € 206,228 | € 187,763 | € 932 | € 1,601 | ▲ 72% |
| Retained profit | € 154,048 | € 154,048 | € 185,574 | € 146,308 | ▼ 21% |
| Dividend | € 0 | € 65,280 | € 71,298 | € 102,824 | ▲ 44% |
| Bank debt | € 30,514 | € 25,647 | € 60,694 | € 56,799 | ▼ 6% |
| Balance sheet total | € 239,795 | € 317,981 | € 346,750 | € 417,841 | ▲ 21% |
Key figures of Paterberg, 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 Paterberg?
What happened at Paterberg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,558 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Kruisem. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,298 profit in 2022 to € 63,558 profit in 2025.
Paid € 97,178 in corporate taxes since 2022.
Best year ever: 2024, with € 102,824 profit.
Paid out € 239,403 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Bram De Ruyck
Director
Establishments
Establishment units
Physical locations of this company
René D'Huyvetterstraat 10
9770 Kruisem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.845.884
- VAT number
- BE 0743.845.884
- Registered office
- René D'Huyvetterstraat 10, 9770 Kruisem
- Names & denominations
- Paterberg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2020
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Installatie van duurzame elektrische installaties
Installatie van industriële machines, toestellen en werktuigen
Algemene bouw van residentiële gebouwen