Paters Augustijnen
Paters Augustijnen is actief sinds 1922 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €6,62M en een nettoresultaat van €-645k. Het eigen vermogen krimpt met ~7,7% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 95% van 4040 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is < 0,1% (zeer laag).
| Eigen vermogen | €6,62M |
| Netto resultaat | €-645k |
| Werknemers (VTE) | 2 |
| Beter dan sector | 95% |
Gemengd profiel: sterk in solvabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 99,4% | 36,2% | |
| Nettoresultaat | €-645k | €42k | |
| Eigen vermogen | €6,62M | €441k | |
| Bruto bedrijfsmarge | €-512k | €324k | |
| Personeelskosten | €322k | €339k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | volledig schema | verkort schema | verkort schema | verkort schema | verkort schema |
| Omzet | - | - | - | - | - |
| EBITDA | €-708k | €-816k | €-568k | €-585k | €-476k |
| Nettoresultaat | €-645k | €-835k | €-279k | €-758k | €-408k |
| Cashflow | €-604k | €-791k | €-254k | €-743k | €-389k |
| Personeelskosten | €322k | €92k | €73k | €105k | €91k |
| Belastingen op het resultaat | €79k | €81k | €70k | €60k | €41k |
| Dividenden | - | - | - | - | - |
| Totaal activa | €6,66M | €7,45M | €8,30M | €8,60M | €9,38M |
| Eigen vermogen | €6,62M | €7,27M | €8,10M | €8,38M | €9,14M |
| Schulden | €39k | €31k | €37k | €57k | €81k |
| waarvan ≤ 1 jaar | €39k | €31k | €37k | €57k | €65k |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | €3,71M | €4,47M | €5,48M | €5,79M | €6,60M |
| Werknemers (VTE) | 2,0 | 1,7 | 1,5 | 2,6 | 2,6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 97,21 | 147,19 | 149,14 | 103,01 | 102,36 |
| Quick ratio | 97,21 | 147,19 | 149,14 | 103,01 | 102,36 |
| Werkkapitaalratio | 55,7% | 60,0% | 66,0% | 67,4% | 70,4% |
| Solvabiliteit | 99,4% | 97,5% | 97,7% | 97,5% | 97,5% |
| Debt / equity | 0,01 | 0,00 | 0,00 | 0,01 | 0,01 |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | -222,81 | 84,36 | 3,44 | -2,41 | -137,46 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | -9,7% | -11,2% | -3,4% | -8,8% | -4,3% |
| ROE | -9,7% | -11,5% | -3,4% | -9,0% | -4,5% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €6,66M | €7,45M | €8,30M | €8,60M | €9,38M |
| Vaste activa | 21/28 | €2,91M | €2,95M | €2,78M | €2,75M | €2,71M |
| Materiële vaste activa | 22/27 | €2,81M | €2,85M | €2,68M | €2,65M | €2,64M |
| Financiële vaste activa | 28 | €100k | €100k | €100k | €100k | €70k |
| Vlottende activa | 29/58 | €3,75M | €4,50M | €5,52M | €5,85M | €6,67M |
| Vorderingen op ten hoogste één jaar | 40/41 | - | €156k | €156k | €756k | €756k |
| Geldbeleggingen | 50/53 | €3,28M | €4,00M | €4,80M | €4,17M | €4,55M |
| Liquide middelen | 54/58 | €473k | €348k | €560k | €926k | €761k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €6,66M | €7,45M | €8,30M | €8,60M | €9,38M |
| Eigen vermogen | 10/15 | €6,62M | €7,27M | €8,10M | €8,38M | €9,14M |
| Inbreng / kapitaal | 10/11 | €7,22M | €7,22M | €7,22M | €7,22M | - |
| Reserves | 13 | €290k | €290k | €290k | €290k | €290k |
| Overgedragen winst (verlies) | 14 | €-890k | €-245k | €591k | €870k | €1,63M |
| Voorzieningen en uitgestelde belastingen | 16 | - | €156k | €156k | €156k | €156k |
| Schulden | 17/49 | €39k | €31k | €37k | €57k | €81k |
| Schulden op ten hoogste één jaar | 42/48 | €39k | €31k | €37k | €57k | €65k |
| Handelsschulden op ten hoogste één jaar | 44 | €10k | €17k | €16k | €23k | €31k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €-512k | €-691k | €-467k | €-342k | €-378k |
| Bedrijfsresultaat | 9901 | €-748k | €-860k | €-593k | €-600k | €-495k |
| Financiële opbrengsten | 75 | €186k | €96k | €219k | €145k | €131k |
| Financiële kosten | 65 | €3k | €-10k | €-165k | €243k | €3k |
| Resultaat vóór belasting | 9903 | €-566k | €-755k | €-209k | €-698k | €-367k |
| Belastingen op het resultaat | 67/77 | €79k | €81k | €70k | €60k | €41k |
| Resultaat van het boekjaar | 9904 | €-645k | €-835k | €-279k | €-758k | €-408k |
| Te bestemmen resultaat | 9905 | €-645k | €-835k | €-279k | €-758k | €-408k |
-
Bruning BernardBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief19-05-2025 → heden
-
HOUNSIEDE Julien CooviBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief19-05-2025 → heden
2 gebeurtenissen
- 19-05-2025 Benoemd· Bestuurder
- 19-05-2025 Benoemd· Penningmeester
-
Joosten WilfriedBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief19-05-2025 → heden
-
ZEKE KAPASA Jean BaptisteBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief19-05-2025 → heden
-
Davakan MartinBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief14-12-2022 → heden
3 gebeurtenissen
- 19-05-2025 Benoemd· Bestuurder
- 19-05-2025 Benoemd· Voorzitter
- 14-12-2022 Benoemd· Voorzitter
-
Diby Django Jean-PaulBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief14-12-2022 → heden
3 gebeurtenissen
- 19-05-2025 Benoemd· Bestuurder
- 19-05-2025 Benoemd· Ondervoorzitter
- 14-12-2022 Benoemd· Ondervoorzitter
Toon 1 andere zittende bestuurders
-
N'Blasso Mawuelom KodjoBestuurderStaatsblad-akte 25063423 (19-05-2025)Actief14-12-2022 → heden
4 gebeurtenissen
- 19-05-2025 Benoemd· Bestuurder
- 19-05-2025 Benoemd· Secretaris
- 14-12-2022 Benoemd· Bestuurder
- 14-12-2022 Benoemd· Secretaris
Voormalige bestuurders (3)
-
Chu Dinh PhongBestuurderStaatsblad-akte 25063423 (19-05-2025)Voormalig- → 19-05-2025
-
Gerben Jan BruinsPenningmeesterStaatsblad-akte 22147977 (14-12-2022)Voormalig14-12-2022 → 19-05-2025
2 gebeurtenissen
- 19-05-2025 Teruggetreden· Bestuurder
- 14-12-2022 Benoemd· Penningmeester
-
Paul De WitBestuurderStaatsblad-akte 22147977 (14-12-2022)Voormalig- → 14-12-2022
| NACE primair | Detailhandel in souvenirs en religieuze artikelen(47784) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 19-06-1922 |
| Status | Actief |
| Postcode | 3001 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 44021A0291/00P000 | Vlaanderen | 5.943 m² | 1 · 4.240 m² | 40,3 m · 5 verd. |
| 92021C0191/00E000 | Wallonië | 1.442 m² | 1 · 705 m² | - |
| 24434F0025/00L000 | Vlaanderen | 653 m² | 1 · 649 m² | 17,9 m · 4 verd. |
| 44021A0294/00A000 | Vlaanderen | 165 m² | 1 · 140 m² | 12,2 m · 3 verd. |
Wij kennen 11 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
19-05-2025 12 bestuurders benoemd, 2 ontslagnemend
- HOUNSIEDE Julien Coovi, Bestuurder
- ZEKE KAPASA Jean Baptiste, Bestuurder
- Bruning Bernard, Bestuurder
- Davakan Martin, Bestuurder
- Diby Django Jean-Paul, Bestuurder
- Joosten Wilfried, Bestuurder
- N'Blasso Mawuelom Kodjo, Bestuurder
- Zeke Kapasa Jean Baptiste, Bestuurder
Technische details
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}14-12-2022 5 bestuurders benoemd, 1 ontslagnemend, 7 herbenoemd
- N'BLASSO Mawuelom Kodjo, Bestuurder
- Martin Davakan, Voorzitter
- Jean-Paul Django Diby, Ondervoorzitter
- Gerben Jan Bruins, Penningmeester
- Mawuelom Kodjo N'Blasso, Secretaris
- Paul De Wit, Bestuurder
- Bruins Gerben Jan, Bestuurder
- Bruning Bernard, Bestuurder
Technische details
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}| Officiële naamNL | Paters Augustijnen |