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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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PATC from Kasterlee, company number BE0804130493, closed financial year 2026 with a result of € 24,392 after tax. For that financial year PATC recorded a gross margin of € 49,327 and equity of € 21,291. Compared with financial year 2025, the result moved from € -13,101 to € 24,392. 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 September 18, 2026.
€ 21,291
▲ € 24,392 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,392
▲ still € 13,101 loss in 2025
Profit after tax over the fiscal year.
€ 189,390
▲ € 179,870 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 11,291.
People and assets in 2026
€ 612
▼ 77% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 219,800
▼ 10% vs 2025
Loans from banks and other lenders, long and short.
€ 1,498
▼ 96% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,094
▲ 230% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 1,135 | € 49,327 | ▲ € 48,193 |
| Profit after taxes | € -13,101 | € 24,392 | ▲ € 37,492 |
| Equity | € -3,101 | € 21,291 | ▲ € 24,392 |
| Total debts | € 441,387 | € 482,742 | ▲ 9% |
| Cash | € 9,521 | € 189,390 | ▲ € 179,870 |
| Retained profit | € -13,101 | € 11,291 | ▲ € 24,392 |
| Bank debt | € 245,312 | € 219,800 | ▼ 10% |
| Balance sheet total | € 438,286 | € 504,033 | ▲ 15% |
| Employees (FTE) | 0.1 | - |
Key figures of PATC, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PATC?
What happened at PATC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 24,392. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Patrick Criekemans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,101 loss in 2025 to € 24,392 profit in 2026.
Paid € 2,824 in corporate taxes since 2025.
Best year ever: 2026, with € 24,392 profit.
A new publication or filing at PATC? 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
Directors
According to the 2026 annual accounts
Patrick Criekemans
bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Dressenstraat 21
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.130.493
- VAT number
- BE 0804.130.493
- Registered office
- Dressenstraat 21, 2460 Kasterlee
- Names & denominations
- PATC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2023
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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