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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Carpentier Patrick from Poperinge, company number BE0888229592, closed financial year 2025 with a result of € 22,983 after tax. For that financial year Carpentier Patrick recorded a gross margin of € 168,032 and equity of € 303,207. Compared with financial year 2024, the result moved from € 67,379 to € 22,983. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 303,207
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,983
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 20,389
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 284,607.
People and assets in 2025
€ 65,346
▲ 13% 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.
€ 87,056
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 260,199
▲ € 231,256 vs 2024
€ 23,620 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,532
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,762
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,138 | € 171,496 | € 185,095 | € 168,032 | ▼ 9% |
| Profit after taxes | € 35,429 | € 52,662 | € 67,379 | € 22,983 | ▼ 66% |
| Equity | € 207,592 | € 243,546 | € 280,224 | € 303,207 | ▲ 8% |
| Total debts | € 52,156 | € 75,088 | € 265,151 | € 402,013 | ▲ 52% |
| Cash | € 62,334 | € 11,926 | € 7,997 | € 20,389 | ▲ 155% |
| Land & buildings | - | - | - | € 226,938 | |
| Retained profit | € 188,992 | € 224,946 | € 261,624 | € 284,607 | ▲ 9% |
| Dividend | € 13,213 | € 16,708 | € 30,701 | € 0 | ▼ 100% |
| Bank debt | € 19,869 | € 13,128 | € 28,942 | € 260,199 | ▲ € 231,256 |
| Balance sheet total | € 259,748 | € 318,635 | € 545,375 | € 705,220 | ▲ 29% |
Key figures of Carpentier Patrick, 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 Carpentier Patrick?
What happened at Carpentier Patrick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,983 (▼ 66% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Poperinge. KBO
In short
From € 35,429 profit in 2022 to € 22,983 profit in 2025.
Paid € 84,218 in corporate taxes since 2022.
Best year ever: 2024, with € 67,379 profit.
Paid out € 60,622 in dividends to the owners in total.
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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 Carpentier Patrick is Patrick Carpentier.
Directors
According to the 2025 annual accounts
Patrick Carpentier
Director
Establishments
Establishment units
Physical locations of this company
Roesbruggestraat 20
8972 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.229.592
- VAT number
- BE 0888.229.592
- Registered office
- Roesbruggestraat 20, 8972 Poperinge
- Names & denominations
- Carpentier Patrick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2007
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden