Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
PatriVelm from Sint-Truiden, company number BE0893872024, closed financial year 2021 with a result of € -7.4 million after tax. For that financial year PatriVelm recorded a gross margin of € -166,362 and equity of € 4.5 million. The company made a loss. 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 July 27, 2022.
€ 4.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7.4 million
Profit after tax over the fiscal year.
€ 85,194
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9.9 million.
People and assets in 2021
7.9
Average over the fiscal year, from the social balance sheet.
€ 254,557
€ 32,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 224,621
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 23,138
Loans from banks and other lenders, long and short.
€ 2.9 million
Supplier invoices still open on the last day of the fiscal year.
€ 30,763
Taxes, VAT and social contributions still to pay.
What happened to PatriVelm?
What happened at PatriVelm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PatriVelm is active according to the CBE. Legal situation: Opening faillissement.
- Care For Life CVBA stepped down as director. NBB
- New annual accounts for financial year 2021: loss of € 7.4 million. Source: NBB ↗
- Care For Life CVBA became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
Management
Directors
According to the 2021 annual accounts
Director · represented by Jozef Robrechts
Also active at: IKARIA RONSE, IKARIA ZOTTEGEM
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Halingenstraat 76
3806 Sint-Truiden
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
- 0893.872.024
- VAT number
- BE 0893.872.024
- Registered office
- Halingenstraat 76, 3806 Sint-Truiden
- Names & denominations
- PatriVelm
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 30 November 2007
- Peppol
- Not registered
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Verschaffen van overig logies voor kortstondig verblijf
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten op het gebied van voeding
Exploitatie van sportaccommodaties
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Overige menselijke gezondheidszorg, n.e.g.