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 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REMELS Patrick from Heusden-Zolder, company number BE0821142810, closed financial year 2025 with a result of € -87,704 after tax. For that financial year REMELS Patrick recorded a gross margin of € 20,374 and equity of € -85,905. Compared with financial year 2024, the result moved from € 34,453 to € -87,704. The company made a loss. 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 October 13, 2026.
€ -85,905
▼ € 87,704 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -87,704
▼ still € 34,453 profit in 2024
Profit after tax over the fiscal year.
€ 30,427
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -115,905.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,493
▲ 8% 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.
€ 23,406
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 122,345
▲ € 109,427 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,378
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,471 | € -42,231 | € 52,944 | € 20,374 | ▼ 62% |
| Profit after taxes | € 3,131 | € -47,319 | € 34,453 | € -87,704 | ▼ € 122,156 |
| Equity | € 27,716 | € -32,654 | € 1,798 | € -85,905 | ▼ € 87,704 |
| Total debts | € 22,269 | € 190,956 | € 228,458 | € 258,119 | ▲ 13% |
| Cash | € 10,443 | - | € 23,618 | € 30,427 | ▲ 29% |
| Land & buildings | € 0 | € 0 | € 0 | € 0 | |
| Retained profit | € -2,284 | € -62,654 | € -28,202 | € -115,905 | ▼ € 87,704 |
| Bank debt | € 3,272 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 49,984 | € 158,302 | € 230,257 | € 172,213 | ▼ 25% |
Key figures of REMELS Patrick, fiscal years 2021 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 REMELS Patrick?
What happened at REMELS Patrick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 87,704 (▼ € 122,156 vs 2024). filed late Source: NBB ↗
- Patrick Remels became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
In short
From € 3,131 profit in 2021 to € 87,704 loss in 2025.
Paid € 543 in corporate taxes since 2021.
Best year ever: 2024, with € 34,453 profit.
Management
Behind REMELS Patrick is Patrick Remels.
Directors
According to the 2025 annual accounts
Patrick Remels
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rinkaersweg 14
3550 Heusden-Zolder
Stadionlaan 14
3550 Heusden-Zolder
Active since 4 December 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- REMELS Patrick Jean Luc Florent(oprichter) 100%
Details
- Company number
- 0821.142.810
- VAT number
- BE 0821.142.810
- Registered office
- Rinkaersweg 14, 3550 Heusden-Zolder
- Names & denominations
- REMELS Patrick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2009
- Peppol
- Active · Active since 9 Apr 2026
- Contact
- [email protected] 0475/362221
- Activities · NACE
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