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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATCO AVPDG from Brasschaat, company number BE0764396424, closed financial year 2025 with a result of € 93,817 after tax. For that financial year PATCO AVPDG recorded a gross margin of € 171,237 and equity of € 19,720. Compared with financial year 2024, the result moved from € 74,368 to € 93,817. 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 August 31, 2026.
€ 19,720
▲ € 93,817 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,817
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 100,013
▲ 180% 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 € 14,720.
Debts at end 2025
€ 1.4 million
▼ 5% vs 2024
€ 80,691 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,056 | € 85,764 | € 146,660 | € 171,237 | ▲ 17% |
| Profit after taxes | € -52,895 | € 17,541 | € 74,368 | € 93,817 | ▲ 26% |
| Equity | € -166,007 | € -148,466 | € -74,098 | € 19,720 | ▲ € 93,817 |
| Total debts | € 1,611,456 | € 1,766,091 | € 1,694,090 | € 1,625,811 | ▼ 4% |
| Cash | € 19,702 | € 33,058 | € 35,656 | € 100,013 | ▲ 180% |
| Land & buildings | € 1,423,841 | € 1,583,357 | € 1,583,626 | € 1,545,306 | ▼ 2% |
| Retained profit | € -171,007 | € -153,466 | € -79,098 | € 14,720 | ▲ € 93,817 |
| Bank debt | € 1,302,410 | € 1,535,908 | € 1,461,137 | € 1,385,107 | ▼ 5% |
| Balance sheet total | € 1,445,448 | € 1,617,625 | € 1,619,992 | € 1,645,530 | ▲ 2% |
Key figures of PATCO AVPDG, 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 PATCO AVPDG?
What happened at PATCO AVPDG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,817 (▲ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Philippe De Geest became a director. NBB
- Arne Vanmechelen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,895 loss in 2022 to € 93,817 profit in 2025.
Best year ever: 2025, with € 93,817 profit.
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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
Behind PATCO AVPDG are Philippe De Geest and Arne Vanmechelen. The same people are also behind BB536. Philippe De Geest is also behind ESTP.
Establishments
Establishment units
Physical locations of this company
Bredabaan 536
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0764.396.424
- VAT number
- BE 0764.396.424
- Registered office
- Bredabaan 536, 2930 Brasschaat
- Names & denominations
- PATCO AVPDG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2021
- Peppol
- Active · Active since 11 Dec 2025