Dr. Patrick Debois
Dr. Patrick Debois has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.25M and a net result of €317k. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €2.25M |
| Net result | €317k |
| Staff (FTE) | 3.4 |
| Active | 27 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €483k |
| Net profit | €317k |
| Cash flow | €330k |
| Staff costs | €75k |
| Income taxes | €144k |
| Dividends | €245k |
| Total assets | €2.62M |
| Equity | €2.25M |
| Debt | €372k |
| of which ≤ 1y | €372k |
| of which > 1y | - |
| Working capital | €2.20M |
| Employees (FTE) | 3.4 |
| 2025 | |
|---|---|
| Current ratio | 6.91 |
| Quick ratio | 6.91 |
| Working capital ratio | 83.8% |
| Solvency | 85.8% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | 12.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.1% |
| ROE | 14.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.62M |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €54k |
| Current assets | 29/58 | €2.57M |
| Amounts receivable within one year | 40/41 | €150k |
| Investments | 50/53 | €1.91M |
| Cash & bank | 54/58 | €515k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.62M |
| Equity | 10/15 | €2.25M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2.23M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €372k |
| Amounts payable within one year | 42/48 | €372k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €562k |
| Operating result | 9901 | €470k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €461k |
| Income taxes | 67/77 | €144k |
| Net result for the period | 9904 | €317k |
| Result to be appropriated | 9905 | €317k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-1998 |
| Status | Active |
| Postal code | 2900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11324D0001/00V000 | Flanders | 4.5 ha | 1 · 2,435 m² | 22.8 m · 2 fl. |
| 11040D0354/00L004 | Flanders | 4,137 m² | 1 · 429 m² | 16.8 m · 1 fl. |
| 11442C0292/00W000 | Flanders | 1,027 m² | 1 · 232 m² | 16.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-07-2026 NBB filing Annual accounts filed
25-07-2025 NBB filing Annual accounts filed
01-07-2024 NBB filing Annual accounts filed
29-07-2023 NBB filing Annual accounts filed
19-08-2022 NBB filing Annual accounts filed
20-07-2021 NBB filing Annual accounts filed
09-07-2020 NBB filing Annual accounts filed
05-07-2019 NBB filing Annual accounts filed
12-07-2018 NBB filing Annual accounts filed
29-08-2017 NBB filing Annual accounts filed
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Dr. Patrick Debois |