PATENT CARES
ActivePATENT CARES has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €465k and a net result of €31k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 60% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-10
Solvency91▲+7
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 9.85 against 3.18 in 2024; short-term debt: 4% and cash: 2.3% of total assets), and 33.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
66.4%
Return on assets
4.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d late
2023
5 d early
2022
on the day
2021
2 d early
2020
1 d early
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€465k▲ 7.0%
2024 · €435k
2018: €474k
2019: €506k
2020: €525k
2021: €531k
2022: €604k
2023: €682k
2024: €435k
2018 → 2025
Total assets
€701k▼ 4.2%
2024 · €732k
2018: €693k
2019: €786k
2020: €813k
2021: €797k
2022: €833k
2023: €913k
2024: €732k
2018 → 2025
Net result
€31k▼ 64.8%
2024 · €89k
2018: €47k
2019: €80k
2020: €70k
2021: €58k
2022: €74k
2023: €80k
2024: €89k
2018 → 2025
Working capital
€250k▲ 31.9%
2024 · €190k
2018: €142k
2019: €194k
2020: €239k
2021: €269k
2022: €361k
2023: €414k
2024: €190k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€531k-€604k▲ 13.7%€682k▲ 13.0%€435k▼ 36.3%€465k▲ 7.0%
Operating result€85k-€127k▲ 50.3%€120k▼ 6.0%€108k▼ 9.6%€53k▼ 51.0%
Net result€58k-€74k▲ 27.8%€80k▲ 8.2%€89k▲ 11.2%€31k▼ 64.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 51% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €701k
Fixed assets
€423k▼ 7.1%
Current assets
€279k▲ 0.7%
Equity and liabilities €701k
Equity
€465k▲ 7.0%
Debt
€236k▼ 20.5%
The debt ratio falls from 40.6% to 33.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€85k▼
2024 · €140k
Cash flow
€64k▼
2024 · €121k
Solvency
66.4%▲
2024 · 59.4%
Current ratio
9.85▲
2024 · 3.18
Quick ratio
9.85▲
2024 · 3.18
Debt / equity
0.51▼
2024 · 0.68
ROE
6.8%▼
2024 · 20.5%
ROA
4.5%▼
2024 · 12.2%
Interest coverage
10.66▼
2024 · 14.56
Debt
€236k▼
2024 · €297k
Debt ≤ 1 year
€28k▼
2024 · €87k
Debt > 1 year
€200k=
2024 · €200k
Income taxes
€17k▼
2024 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€732k€701k▼
Fixed assets21/28€455k€423k▼
Tangible fixed assets22/27€455k€423k▼
Land and buildings22€392k€369k▼
Plant, machinery and equipment23€59k€51k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€277k€279k▲
Amounts receivable within one year40/41€11k€11k▲
Trade receivables40-€81
Other amounts receivable41€11k€11k▲
Current investments50/53€239k€252k▲
Cash at bank and in hand54/58€27k€16k▼
Deferred charges and accrued income490/1€346€270▼
Equity and liabilities
Total equity and liabilities10/49€732k€701k▼
Equity10/15€435k€465k▲
Contributions10/11€25k€25k=
Reserves13€410k€440k▲
Distributable reserves133€410k€440k▲
Profit (loss) carried forward14€110-
Amounts payable17/49€297k€236k▼
Amounts payable after more than one year17€200k€200k=
Financial debts170/4€200k€200k=
Amounts payable within one year42/48€87k€28k▼
Trade debts44€875€302▼
Suppliers440/4€875€302▼
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€7k€3k▼
Other amounts payable47/48€79k€25k▼
Accrued charges and deferred income492/3€10k€8k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€143k€88k▼
Operating profit (loss)9901€108k€53k▼
Financial income75/76B€33k€4k▼
Recurring financial income75€33k€4k▼
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€131k€49k▼
Income taxes67/77€42k€17k▼
Profit (loss) for the period9904€89k€31k▼
Profit (loss) for the period to be appropriated9905€89k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€32k▼
Profit (loss) brought forward from the previous period14P€110€110=
Transfer from equity791/2€258k-
Transfer to equity691/2€88k€31k▼
To other reserves6921€88k€31k▼
Profit to be distributed694/7€258k€841▼
Return on contributions (dividend)694€258k€841▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €31k ▼64.8%
Net result drops to €31k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 9.85
Current ratio from 3.18 to 9.85; short-term debt falls from €87k to €28k.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Highest result since 2018net €89k ▲11.2%
Net result €89k, the highest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 20.34
Current ratio from 5.65 to 20.34; short-term debt falls from €58k to €19k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €500kEq €506k ▲6.8%
2 profitable years in a row build equity to €506k.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Edegem · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Prins Boudewijnlaan 1892650 EdegemGround area
865 m²
Building footprint
190 m²
Volume, LiDAR
834 m³
Parcel 11013A0239/00Y002, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PATENT CARES
since 20102.184.621.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11013A0239/00Y002 | Flanders | 865 m² | 1 · 190 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
INSIDIN
BE 0551.932.077
Antwerpen · Eq €465k
WUYTS
BE 0455.611.770
Zandhoven · Eq €465k
CONTENT
BE 0477.499.920
Blankenberge · Eq €465k
GilliPilli
BE 1002.755.316
Schilde · Eq €465k
PHOENIX SAFETY, QUALITY & MANAGEMENT SERVICES
BE 0873.396.314
Oudergem · Eq €465k
Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 35,227 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-12-2009
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.