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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRICK VERWORST from Bonheiden, company number BE0889443676, closed financial year 2025 with a result of € 86,764 after tax. For that financial year PATRICK VERWORST recorded a gross margin of € 178,123 and equity of € 938,404. Compared with financial year 2024, the result moved from € 69,816 to € 86,764. Profitable, and profit is growing. 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 April 27, 2026.
€ 938,404
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,764
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 62,985
▼ 9% 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 € 615,404.
People and assets in 2025
€ 94
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 560,693
▼ 16% vs 2024
€ 107,097 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11,657
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,800
▲ 100% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,961 | € 103,535 | € 146,269 | € 178,123 | ▲ 22% |
| Profit after taxes | € 61,472 | € 37,412 | € 69,816 | € 86,764 | ▲ 24% |
| Equity | € 744,412 | € 781,824 | € 851,640 | € 938,404 | ▲ 10% |
| Total debts | € 941,258 | € 870,226 | € 1,330,172 | € 1,275,964 | ▼ 4% |
| Cash | € 64,357 | € 65,646 | € 69,267 | € 62,985 | ▼ 9% |
| Land & buildings | € 1,212,054 | € 1,178,796 | € 1,583,024 | € 1,530,546 | ▼ 3% |
| Retained profit | € 421,412 | € 458,824 | € 528,640 | € 615,404 | ▲ 16% |
| Bank debt | € 579,851 | € 497,525 | € 664,350 | € 560,693 | ▼ 16% |
| Balance sheet total | € 1,685,670 | € 1,652,050 | € 2,181,812 | € 2,214,368 | ▲ 1% |
Key figures of PATRICK VERWORST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PATRICK VERWORST?
What happened at PATRICK VERWORST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,764 (▲ 24% vs 2024). Source: NBB ↗
- Patrick Michael Verworst became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,472 profit in 2022 to € 86,764 profit in 2025.
Paid € 11,402 in corporate taxes since 2022.
Best year ever: 2025, with € 86,764 profit.
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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 PATRICK VERWORST is Patrick Michael Verworst .
Directors
According to the 2025 annual accounts
Patrick Michael Verworst
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Waversesteenweg 58
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.443.676
- VAT number
- BE 0889.443.676
- Registered office
- Waversesteenweg 58, 2820 Bonheiden
- Names & denominations
- PATRICK VERWORST · P. VERWORST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2007
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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