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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRICK SEGERS from Arendonk, company number BE0831548237, closed financial year 2025 with a result of € -2,899 after tax. For that financial year PATRICK SEGERS recorded a gross margin of € 50,488 and equity of € 20,000. Compared with financial year 2024, the result moved from € 3,858 to € -2,899. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 20,000
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,899
▼ still € 3,858 profit in 2024
Profit after tax over the fiscal year.
€ 29,139
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 113,186
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,611
▼ 29% vs 2024
€ 41,182 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,783
▲ 249% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,028
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,881 | € 78,133 | € 54,097 | € 50,488 | ▼ 7% |
| Profit after taxes | € 26,286 | € 31,294 | € 3,858 | € -2,899 | ▼ € 6,757 |
| Equity | € 4,168 | € 35,462 | € 39,320 | € 20,000 | ▼ 49% |
| Total debts | € 113,068 | € 145,432 | € 200,222 | € 153,355 | ▼ 23% |
| Cash | € 35,013 | € 37,331 | € 53,716 | € 29,139 | ▼ 46% |
| Land & buildings | € 3,241 | € 2,844 | € 2,448 | € 2,051 | ▼ 16% |
| Retained profit | € -15,832 | € 15,462 | € 19,320 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 16,421 | |
| Bank debt | € 44,949 | € 100,433 | € 154,636 | € 109,611 | ▼ 29% |
| Balance sheet total | € 117,236 | € 180,893 | € 239,542 | € 173,355 | ▼ 28% |
Key figures of PATRICK SEGERS, fiscal years 2022 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 PATRICK SEGERS?
What happened at PATRICK SEGERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,899 (▼ € 6,757 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Patrick Segers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,286 profit in 2022 to € 2,899 loss in 2025.
Paid € 17,350 in corporate taxes since 2022.
Best year ever: 2023, with € 31,294 profit.
Paid out € 16,421 in dividends to the owners in total.
Management
Behind PATRICK SEGERS is Patrick Segers.
Directors
According to the 2025 annual accounts
Patrick Segers
Associate
since 2010
Establishments
Establishment units
Physical locations of this company
Gouwberg 15
2370 Arendonk
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
- 0831.548.237
- VAT number
- BE 0831.548.237
- Registered office
- Gouwberg 15, 2370 Arendonk
- Names & denominations
- PATRICK SEGERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2010
- Peppol
- Active · Active since 21 May 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen