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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
PatriBree from Oud-Turnhout, company number BE0751511656, closed financial year 2021 with a result of € -711,651 after tax. For that financial year PatriBree recorded a gross margin of € -226,167 and equity of € -649,651. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2022.
€ -649,651
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -711,651
Profit after tax over the fiscal year.
€ 42,125
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -711,651.
People and assets in 2021
6.7
Average over the fiscal year, from the social balance sheet.
€ 317,817
€ 47,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 268,707
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 204,995
Supplier invoices still open on the last day of the fiscal year.
€ 68,678
Taxes, VAT and social contributions still to pay.
What happened to PatriBree?
What happened at PatriBree in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PatriBree is active according to the CBE. Legal situation: Opening faillissement.
- TRIAMANT NV stepped down as director. NBB
- New annual accounts for financial year 2021: loss of € 711,651. Source: NBB ↗
- New establishment in Bree. KBO
- TRIAMANT NV became a director. NBB
- Start of the company according to the CBE. KBO
Management
The shares are held by TRIAMANT NV (100%).
Directors
According to the 2021 annual accounts
Director · represented by Jozef Robrechts
since 2020 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenweg op Turnhout 106
2360 Oud-Turnhout
Meeuwerkiezel 88
3960 Bree
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Curamant
€ 978,649 gross margin · 2021
CARE PROPERTY FUND
€ 204,975 gross margin · 2021
Blue Zones
€ 142,936 revenue · 2021
Triamant Zorg
€ 503,929 gross margin · 2021
VIVIDIA same network
€ 201,032 revenue · 2021
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.511.656
- VAT number
- BE 0751.511.656
- Registered office
- Steenweg op Turnhout 106, 2360 Oud-Turnhout
- Names & denominations
- PatriBree
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 27 July 2020
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Overige zakelijke dienstverlening, neg
Gites, vakantiewoningen en -appartementen