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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATCHAPA from Brugelette, company number BE0793112580, closed financial year 2025 with a result of € 4,561 after tax. For that financial year PATCHAPA recorded a gross margin of € 53,773 and equity of € -46,819. Compared with financial year 2024, the result moved from € -19,059 to € 4,561. Profitable, and profit is growing. 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 August 31, 2026.
€ -46,819
▲ € 4,561 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,561
▲ still € 19,059 loss in 2024
Profit after tax over the fiscal year.
€ 9,836
▲ 6% 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 € -52,819.
People and assets in 2025
€ 32,754
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,299
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,896
▼ 18% vs 2024
€ 8,279 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 40,946
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,211
▼ 87% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -17,900 | € 23,902 | € 53,773 | ▲ 125% |
| Profit after taxes | € -38,321 | € -19,059 | € 4,561 | ▲ € 23,620 |
| Equity | € -32,321 | € -51,380 | € -46,819 | ▲ € 4,561 |
| Total debts | € 85,090 | € 108,916 | € 100,277 | ▼ 8% |
| Cash | € 8,627 | € 9,281 | € 9,836 | ▲ 6% |
| Retained profit | € -38,321 | € -57,380 | € -52,819 | ▲ € 4,561 |
| Bank debt | € 50,279 | € 42,777 | € 34,896 | ▼ 18% |
| Balance sheet total | € 52,768 | € 57,536 | € 53,458 | ▼ 7% |
Key figures of PATCHAPA, fiscal years 2023 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 PATCHAPA?
What happened at PATCHAPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,561. filed late Source: NBB ↗
- New establishment in Brugelette. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,321 loss in 2023 to € 4,561 profit in 2025.
Paid € 1 in corporate taxes since 2023.
Best year ever: 2025, with € 4,561 profit.
Establishments
Establishment units
Physical locations of this company
Chemin de la Boutonnerie(B) 1
7940 Brugelette
Rue de la Sucrerie 1 box C
7940 Brugelette
Active since 1 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0793.112.580
- VAT number
- BE 0793.112.580
- Registered office
- Chemin de la Boutonnerie(B) 1, 7940 Brugelette
- Names & denominations
- PATCHAPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2022
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- patchapa.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Vervaardiging van fineer en van panelen op basis van hout
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Vervaardiging van andere artikelen van hout