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Patrick Draps & Fils

Active
Private limited companyfounded 201610 yrs activeRue Tilleul Sambrée 51, 1360 Perwez, BelgiumKBO/BCE: BE 0658.866.857

Patrick Draps & Fils has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €45k. Equity is growing by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 38% of 4422 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
86 / 100
Excellent▲ +20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency51▼-17
Growth69=
Stability100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.94 in 2024), and 70.3% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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 2025
Solvency, return and age of the figures
Solvency
29.7%
Return on assets
33.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filings
Deviation from the deadline
2025
31 d late
2024
16 d early
2023
47 d early
2022
67 d early
2021
34 d early
2020
43 d early
2019
66 d early
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€266k▲ 6.6%
2020 · €249k
2018: €225k 2019: €316k 2020: €249k
2018 → 2022
EBIT margin
7.7%▲ 6.2pp
2020 · 1.5%
2018: -1.2% 2019: 2.1% 2020: 1.5%
2018 → 2022
Net result
€45k▲ 182%
2024 · €16k
2018: €-3k 2019: €5k 2020: €2k 2021: €-11k 2022: €16k 2023: €-774 2024: €16k
2018 → 2025
Working capital
€9k
2024 · €-887
2018: €-2k 2019: €4k 2020: €3k 2021: €-22k 2022: €428 2023: €3k 2024: €-887
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€266k
Equity€-2k-€14k€14k▼ 5.4%€12k▼ 8.9%€40k▲ 226%
Operating result€-9k-€20k€1k▼ 92.7%€24k▲ 1,525%€58k▲ 139%
Net result€-11k-€16k€-774€16k€45k▲ 182%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €-9k€-9kNet result 2021: €-11k€-11kOperating result 2022: €20k€20kNet result 2022: €16k€16kOperating result 2023: €1k€1kNet result 2023: €-774€-774Operating result 2024: €24k€24kNet result 2024: €16k€16kOperating result 2025: €58k€58kNet result 2025: €45k€45k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 139% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets €78k▲ 491%
Current assets €57k▲ 328%
Equity and liabilities €135k
Equity €40k▲ 226%
Debt €95k▲ 566%
The debt ratio rises from 53.7% to 70.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€65k
2024 · €31k
Cash flow
€52k
2024 · €22k
Solvency
29.7%
2024 · 46.3%
Current ratio
1.20
2024 · 0.94
Quick ratio
1.20
2024 · 0.94
Debt / equity
2.37
2024 · 1.16
ROE
112.0%
2024 · 129.4%
ROA
33.2%
2024 · 59.9%
Interest coverage
49.73
2024 · 29.26
Debt
€95k
2024 · €14k
Debt ≤ 1 year
€48k
2024 · €14k
Debt > 1 year
€47k
Income taxes
€12k
2024 · €7k
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€27k€135k
Fixed assets21/28€13k€78k
Tangible fixed assets22/27€13k€78k
Plant, machinery and equipment23€8k€51k
Furniture and vehicles24€5k€27k
Financial fixed assets28€196€196=
Current assets29/58€13k€57k
Amounts receivable within one year40/41€6k€16k
Trade receivables40€2k€5k
Other amounts receivable41€5k€11k
Cash at bank and in hand54/58€5k€36k
Deferred charges and accrued income490/1€2k€5k
Equity and liabilities
Total equity and liabilities10/49€27k€135k
Equity10/15€12k€40k
Contributions10/11€6k€6k=
Reserves13€6k€34k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€4k€32k
Amounts payable17/49€14k€95k
Amounts payable after more than one year17-€47k
Financial debts170/4-€47k
Amounts payable within one year42/48€14k€48k
Current portion of amounts payable after more than one year42€3k€14k
Trade debts44-€21k
Suppliers440/4-€21k
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Other amounts payable47/48€11k€5k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k
Other operating charges640/8€3k€3k
Gross operating margin9900€33k€68k
Operating profit (loss)9901€24k€58k
Financial income75/76B€2€32
Recurring financial income75€2€32
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€23k€57k
Income taxes67/77€7k€12k
Profit (loss) for the period9904€16k€45k
Profit (loss) for the period to be appropriated9905€16k€45k
Appropriation of the result
Profit (loss) to be appropriated9906€16k€45k
Transfer from equity791/2€17k-
Transfer to equity691/2€16k€28k
To other reserves6921€16k€28k
Profit to be distributed694/7€17k€17k=
Directors or managers695€17k€17k=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Highest result since 2018net €45k ▲182%
Operating result €58k, net result €45k, both a record.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
14-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
25-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 1.02
Current ratio from 0.41 to 1.02; short-term debt falls from €38k to €24k.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €-11k ▼799%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
18-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
26-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
24-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
21-11-2025 Resigned as Director
13-03-2024 Resigned as Manager
Location & real-estate footprint
Registered office, Perwez · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Rue Tilleul Sambrée 511360 Perwez
Ground area
1,877 m²
Building footprint
151 m²
Volume, LiDAR
788 m³
Parcel 25081B0019/00E000, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Tilleul Sambrée 51, 1360 Perwez
Agents in non-specialised wholesale trade
since 20162.254.812.411
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25081B0019/00E000 Wallonia 1,877 m² 1 · 151 m² 6.8 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

Of 21,162 companies in sector 81300 we hold annual accounts for 4,349. 3,512 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-07-2016
Fiscal year end31-12
Activities, NACEBEL
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.