Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PatCorp from Brussel, company number BE0804300838, closed financial year 2025 with a result of € 18,121 after tax. For that financial year PatCorp recorded a gross margin of € 63,110 and equity of € -44,833. Compared with financial year 2024, the result moved from € -155,454 to € 18,121. 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 12, 2026.
€ -44,833
▲ € 18,121 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,121
▲ still € 155,454 loss in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € -137,333.
People and assets in 2025
€ 1,481
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 634,904
▼ 2% vs 2024
€ 45,923 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 23,831
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -40,129 | € 63,110 | ▲ € 103,239 |
| Profit after taxes | € -155,454 | € 18,121 | ▲ € 173,575 |
| Equity | € -62,954 | € -44,833 | ▲ € 18,121 |
| Total debts | € 811,961 | € 733,213 | ▼ 10% |
| Cash | € 5,969 | € 0 | ▼ 100% |
| Land & buildings | € 668,668 | € 652,826 | ▼ 2% |
| Retained profit | € -155,454 | € -137,333 | ▲ € 18,121 |
| Bank debt | € 646,528 | € 634,904 | ▼ 2% |
| Balance sheet total | € 749,007 | € 688,380 | ▼ 8% |
Key figures of PatCorp, fiscal years 2024 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 PatCorp?
What happened at PatCorp in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,121. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,454 loss in 2024 to € 18,121 profit in 2025.
Paid € 749 in corporate taxes since 2024.
Best year ever: 2025, with € 18,121 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
The stake of IDS GYNECOLOGIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PatCorpBehind PatCorp is Maxime Paternotte de la Vaillée. The shares are held by IDS GYNECOLOGIE (0.5%).
Directors
According to the 2025 annual accounts
Maxime Paternotte de la Vaillée
Director
Shareholders
0.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 920
1000 Brussel
Waterloosesteenweg 715
1180 Ukkel
Active since 1 October 2023
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
- 0804.300.838
- VAT number
- BE 0804.300.838
- Registered office
- Waterloosesteenweg 920, 1000 Brussel
- Names & denominations
- PatCorp
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2023
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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