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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRICK VAN SPRINGEL from Tessenderlo-Ham, company number BE0816613702, closed financial year 2025 with a result of € -23,015 after tax. For that financial year PATRICK VAN SPRINGEL recorded a gross margin of € -62,694 and equity of € 1.8 million. Compared with financial year 2023, the result moved from € 95,788 to € -23,015. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 1.8 million
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,015
▼ still € 95,788 profit in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
People and assets in 2025
€ 6,536
▲ 189% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 508,865
▼ 25% vs 2023
€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 81,648
▲ € 78,009 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 307
▼ 89% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,849 | € 97,154 | € 97,809 | € -62,694 | ▼ € 160,502 |
| Profit after taxes | € 115,619 | € 154,986 | € 95,788 | € -23,015 | ▼ € 118,802 |
| Equity | € 1,585,579 | € 1,740,565 | € 1,836,353 | € 1,813,338 | ▼ 1% |
| Total debts | € 953,941 | € 856,046 | € 765,814 | € 644,922 | ▼ 16% |
| Cash | € 164,493 | € 176,716 | € 174,356 | € 0 | ▼ 100% |
| Retained profit | € 1,115,379 | € 1,270,365 | € 1,366,153 | € 1,343,138 | ▼ 2% |
| Bank debt | € 880,000 | € 775,000 | € 675,000 | € 508,865 | ▼ 25% |
| Balance sheet total | € 2,539,520 | € 2,596,611 | € 2,602,167 | € 2,458,259 | ▼ 6% |
Key figures of PATRICK VAN SPRINGEL, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PATRICK VAN SPRINGEL?
What happened at PATRICK VAN SPRINGEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,015 (▼ € 118,802 vs 2023). Source: NBB ↗
- Patrick Van Springel became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,619 profit in 2021 to € 23,015 loss in 2025.
Paid € 56,387 in corporate taxes since 2021.
Best year ever: 2022, with € 154,986 profit.
A new publication or filing at PATRICK VAN SPRINGEL? 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 PATRICK VAN SPRINGEL is Patrick Van Springel. Patrick Van Springel is also behind VADIS 4.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Zomerstraat 53
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.613.702
- VAT number
- BE 0816.613.702
- Registered office
- Zomerstraat 53, 3945 Tessenderlo-Ham
- Names & denominations
- PATRICK VAN SPRINGEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2009
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Goederenvervoer over de weg
Holdings