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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Patse from Ternat, company number BE0834965409, closed financial year 2025 with a result of € 126,707 after tax. For that financial year Patse recorded a gross margin of € 340,785 and equity of € 1 million. Compared with financial year 2024, the result moved from € 79,696 to € 126,707. Profitable, and profit is growing. 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 May 29, 2026.
€ 1 million
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,707
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 136,032
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 631,336 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 67,835
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 582,343
▼ 18% vs 2024
€ 106,738 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,335
▲ € 10,261 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,678
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 360,358 | € 289,869 | € 278,537 | € 340,785 | ▲ 22% |
| Profit after taxes | € -17,345 | € 106,883 | € 79,696 | € 126,707 | ▲ 59% |
| Equity | € 1,337,948 | € 1,444,831 | € 1,525,094 | € 1,020,465 | ▼ 33% |
| Total debts | € 1,452,651 | € 1,284,729 | € 1,150,709 | € 1,506,953 | ▲ 31% |
| Cash | € 111,055 | € 206,981 | € 137,741 | € 136,032 | ▼ 1% |
| Land & buildings | € 2,533,021 | € 2,465,369 | € 2,389,528 | € 2,320,197 | ▼ 3% |
| Retained profit | € 1,319,348 | € 1,426,231 | € 1,505,094 | € 1,000,465 | ▼ 34% |
| Dividend | € 0 | € 0 | € 833 | € 631,336 | ▲ € 630,503 |
| Bank debt | € 890,514 | € 772,453 | € 706,522 | € 582,343 | ▼ 18% |
| Balance sheet total | € 2,790,599 | € 2,729,560 | € 2,675,803 | € 2,527,418 | ▼ 6% |
By gross margin, Patse ranks 1st of 11 companies with main activity “Activiteiten van holdings” in Ternat that publish figures (fiscal year 2025).
Key figures of Patse, 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.
Ask about Patse the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Patse?
What happened at Patse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,707 (▲ 59% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Ternat. KBO
In short
From € 17,345 loss in 2022 to € 126,707 profit in 2025.
Paid € 148,771 in corporate taxes since 2022.
Best year ever: 2025, with € 126,707 profit.
Paid out € 632,169 in dividends to the owners in total.
Management
Behind Patse is Patrick Vandenbogaerde. Patrick Vandenbogaerde is also behind Brico-Trading, BRIKO DEPOT, FEDERATION BELGE DU COMMERCE ET DES SERVICES, Van Tichelen Gebroeders and PLAN-IT.
Directors
According to the 2025 annual accounts
Patrick Vandenbogaerde
Director
Also active at: Brico-Trading, BRIKO DEPOT, FEDERATION BELGE DU COMMERCE ET DES SERVICES, Van Tichelen Gebroeders, PLAN-IT, BRICO BELGIUM, BRICO PLAN-IT, PATROBA +3 more
Establishments
Establishment units
Physical locations of this company
Lippensputweg 15
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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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 ↗- Patrick Marc VANDENBOGAERDE(comparant (oprichter)) 100%
Details
- Company number
- 0834.965.409
- VAT number
- BE 0834.965.409
- Registered office
- Lippensputweg 15, 1742 Ternat
- Names & denominations
- Patse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2011
- Peppol
- Active · Active since 6 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
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