Financials
Financial year 2025
PATRASCHE from Antwerpen, company number BE0873766496, closed financial year 2025 with a result of € -43,127 after tax. For that financial year PATRASCHE recorded a gross margin of € 102,230 and equity of € 89,396. Compared with financial year 2024, the result moved from € 9,294 to € -43,127. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 89,396
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,127
▼ still € 9,294 profit in 2024
Profit after tax over the fiscal year.
€ 57,379
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 64,396.
People and assets in 2025
€ 36,474
▲ € 35,341 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.
€ 8,830
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 431,886
€ 22,543 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 43,759
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,683
▼ 15% 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 | € 87,238 | € 93,723 | € 40,358 | € 102,230 | ▲ 153% |
| Profit after taxes | € 64,624 | € 56,700 | € 9,294 | € -43,127 | ▼ € 52,421 |
| Equity | € 66,529 | € 123,229 | € 132,523 | € 89,396 | ▼ 33% |
| Total debts | € 40,617 | € 44,641 | € 107,819 | € 502,156 | ▲ € 394,337 |
| Cash | € 34,873 | € 69,772 | € 141,172 | € 57,379 | ▼ 59% |
| Land & buildings | - | - | € 56,201 | € 497,368 | ▲ € 441,167 |
| Retained profit | € 41,529 | € 98,229 | € 107,523 | € 64,396 | ▼ 40% |
| Bank debt | € 0 | € 0 | € 0 | € 431,886 | |
| Balance sheet total | € 107,145 | € 167,870 | € 240,342 | € 591,552 | ▲ 146% |
Key figures of PATRASCHE, 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 PATRASCHE?
What happened at PATRASCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,127 (▼ € 52,421 vs 2024). filed late Source: NBB ↗
- Debora Palinckx became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 64,624 profit in 2022 to € 43,127 loss in 2025.
Paid € 20,001 in corporate taxes since 2022.
Best year ever: 2022, with € 64,624 profit.
Management
Behind PATRASCHE is Debora Palinckx.
Directors
According to the 2025 annual accounts
Debora Palinckx
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Torfbrug 5
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.766.496
- VAT number
- BE 0873.766.496
- Registered office
- Torfbrug 5, 2000 Antwerpen
- Names & denominations
- PATRASCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2005
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Cafés en bars
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Algemene bouw van residentiële gebouwen
Gastenkamers
Gites, vakantiewoningen en -appartementen