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 27 % of short-term debt in 2021; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
PatriGelu from Oud-Turnhout, company number BE0894157876, closed financial year 2021 with a result of € -1.2 million after tax. For that financial year PatriGelu recorded a gross margin of € 414,091 and equity of € 4.1 million. 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 September 12, 2022.
€ 4.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
Profit after tax over the fiscal year.
€ 568,931
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.1 million.
People and assets in 2021
8.3
Average over the fiscal year, from the social balance sheet.
€ 358,894
€ 43,200 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.
€ 92,627
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 12.8 million
€ 712,962 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 437,619
Supplier invoices still open on the last day of the fiscal year.
€ 70,875
Taxes, VAT and social contributions still to pay.
What happened to PatriGelu?
What happened at PatriGelu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PatriGelu is active according to the CBE. Legal situation: Opening faillissement.
- CARE FOR LIFE CVBA stepped down as director. NBB
- Corrected annual accounts filed for financial year 2021. filed late Source: NBB ↗
- CARE FOR LIFE CVBA became a director. NBB
- New establishment in Wervik. KBO
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
On average € 49,900 of value added per employee in 2021.
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
Steenweg op Turnhout 106
2360 Oud-Turnhout
Wervikstraat 41
8940 Wervik
Active since 2 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Curamant
€ 978,649 gross margin · 2021
CARE PROPERTY FUND
€ 204,975 gross margin · 2021
Blue Zones
€ 142,936 revenue · 2021
Triamant Zorg
€ 503,929 gross margin · 2021
PatriBree
€ -226,167 gross margin · 2021
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.157.876
- VAT number
- BE 0894.157.876
- Registered office
- Steenweg op Turnhout 106, 2360 Oud-Turnhout
- Names & denominations
- PatriGelu
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 December 2007
- Peppol
- Not registered
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten op het gebied van voeding
Exploitatie van sportaccommodaties
Gites, vakantiewoningen en -appartementen
Activiteiten op het gebied van kinesitherapie
+4