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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
PATEL from Schaarbeek, company number BE0765406907, closed financial year 2025 with a result of € 21,064 after tax. For that financial year PATEL recorded a gross margin of € 117,159 and equity of € 19,665. Compared with financial year 2024, the result moved from € 49,699 to € 21,064. The company is profitable. 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 27, 2026.
€ 19,665
▲ € 21,064 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,064
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 107,755
▲ 27% 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 € 16,665.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 36,375
▲ 31% vs 2024
€ 36,400 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.
€ 11,724
▼ 8% vs 2024
Of which on lease € 2,893.
Debts at end 2025
€ 334,119
▼ 19% vs 2024
€ 16,173 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 174,684
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,194
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,296 | € 42,418 | € 140,333 | € 117,159 | ▼ 17% |
| Profit after taxes | € -17,062 | € -36,483 | € 49,699 | € 21,064 | ▼ 58% |
| Equity | € -14,615 | € -51,097 | € -1,398 | € 19,665 | ▲ € 21,064 |
| Total debts | € 381,965 | € 585,911 | € 762,861 | € 569,997 | ▼ 25% |
| Cash | € 53,034 | € 17,783 | € 84,912 | € 107,755 | ▲ 27% |
| Land & buildings | € 222,990 | € 265,613 | € 256,059 | € 246,505 | ▼ 4% |
| Retained profit | € -17,615 | € -54,097 | € -4,398 | € 16,665 | ▲ € 21,064 |
| Bank debt | € 314,421 | € 461,474 | € 413,879 | € 334,119 | ▼ 19% |
| Balance sheet total | € 367,350 | € 534,813 | € 761,463 | € 589,662 | ▼ 23% |
| Employees (FTE) | - | - | - | 1 |
Key figures of PATEL, 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 PATEL?
What happened at PATEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,062 loss in 2022 to € 21,064 profit in 2025.
Paid € 5,714 in corporate taxes since 2022.
Best year ever: 2024, with € 49,699 profit.
On average € 117,200 of value added per employee in 2025.
A new publication or filing at PATEL? We notify you, reason included.
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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 PATEL are Rushaniben Patel and Dipkumar Patel.
Directors
According to the 2025 annual accounts
Rushaniben Patel
Director
Dipkumar Patel
Director
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 631-633
1030 Schaarbeek
Leuvensesteenweg 631/633
1030 Schaarbeek
Active since 12 July 2023
Albert Geudensstraat 18
2800 Mechelen
Active since 27 August 2024
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
- 0765.406.907
- VAT number
- BE 0765.406.907
- Registered office
- Leuvensesteenweg 631-633, 1030 Schaarbeek
- Names & denominations
- PATEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2021
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- [email protected] 465882189
- Activities · NACE
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