PatriGelu

Oud-Turnhout ·KBO/BCE: BE 0894.157.876

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20239805
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18600087
31-12-2019	31-07-2020	27-06-2020	34 d early	2020-25600018
31-12-2018	31-07-2019	04-07-2019	27 d early	2019-30100231
30-09-2017	30-04-2018	12-03-2018	49 d early	2018-06800011
30-09-2016	30-04-2017	15-03-2017	46 d early	2017-06500245
30-09-2015	30-04-2016	18-03-2016	43 d early	2016-06700475
30-09-2014	30-04-2015	17-03-2015	44 d early	2015-06500361

Metric	This company	Sector median	Position in the sector
Solvency	21.6%	10.7%	better than 61% of 44 sector peers
Net result	€-1.18M	€-9k	better than 5% of 44 sector peers
Equity	€4.07M	€53k	better than 95% of 44 sector peers
Gross operating margin	€414k	€136k	better than 75% of 44 sector peers
Total assets	€18.84M	€816k	better than 95% of 44 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.84M
Fixed assets	21/28	€18.13M
Tangible fixed assets	22/27	€18.12M
Financial fixed assets	28	€4k
Current assets	29/58	€714k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€569k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.84M
Equity	10/15	€4.07M
Contributions / capital	10/11	€7.22M
Reserves	13	€6k
Accumulated profits (losses)	14	€-3.15M
Amounts payable	17/49	€14.77M
Amounts payable after one year	17	€12.11M
Amounts payable within one year	42/48	€2.57M
Trade debts payable within one year	44	€438k
Income statement
Gross operating margin	9900	€414k
Operating result	9901	€-645k
Financial income	75	€1k
Financial charges	65	€533k
Result before taxes	9903	€-1.18M
Net result for the period	9904	€-1.18M
Result to be appropriated	9905	€-1.18M

Summary

Role	Name	Tenure	Source
Curator	JEAN DE CHAFFOY DE MERODELEI 37, 2300 TURN- HOUT	18-07-2023 → present	Belgian State Gazette
Curator	LUC PLESSERS DE MERO- DELEI 37, 2300 TURNHOUT ↔ Also on 139 other cases	18-07-2023 → present	Belgian State Gazette
Curator	CARO- LINE DE LEPELEIRE DE MERODELEI 37, 2300 TURNHOUT-	18-07-2023 → present	Belgian State Gazette

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	13-12-2007
Status	Active
Postal code	2360
First BS signal	25-07-2023
Latest BS signal	26-05-2026