Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATIO FASHION from Heist-op-den-Berg, company number BE0416737338, closed financial year 2025 with a result of € 3,243 after tax. For that financial year PATIO FASHION recorded a gross margin of € 503,638 and equity of € 951,700. Compared with financial year 2024, the result moved from € -69,980 to € 3,243. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2025.
€ 951,700
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,243
▲ still € 69,980 loss in 2024
Profit after tax over the fiscal year.
€ 146,952
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 339,725.
People and assets in 2025
5.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 202,824
▲ 3% vs 2024
€ 36,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,845
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,713
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 51,170
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,608
▲ 2% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 391,712 | € 503,747 | € 418,741 | € 503,638 | ▲ 20% |
| Profit after taxes | € -49,060 | € 23,562 | € -69,980 | € 3,243 | ▲ € 73,223 |
| Equity | € 951,826 | € 1,018,437 | € 948,457 | € 951,700 | |
| Total debts | € 1,358,222 | € 1,140,803 | € 1,046,297 | € 839,093 | ▼ 20% |
| Cash | € 116,738 | € 110,419 | € 92,511 | € 146,952 | ▲ 59% |
| Land & buildings | € 2,070,636 | € 1,881,423 | € 1,661,542 | € 1,449,566 | ▼ 13% |
| Retained profit | € 339,851 | € 406,462 | € 336,482 | € 339,725 | ▲ 1% |
| Bank debt | € 449,848 | € 296,592 | € 142,296 | € 19,713 | ▼ 86% |
| Balance sheet total | € 2,310,048 | € 2,159,241 | € 1,994,754 | € 1,790,793 | ▼ 10% |
| Employees (FTE) | 4.7 | 4.8 | 4.8 | 5.6 | ▲ 0.8 |
Key figures of PATIO FASHION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to PATIO FASHION?
What happened at PATIO FASHION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,243. Source: NBB ↗
- JOS VAN DEN BERGH became a director. NBB
- New establishment in Leuven. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,060 loss in 2022 to € 3,243 profit in 2025.
Best year ever: 2023, with € 23,562 profit.
On average € 89,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PATIO FASHION is JOS VAN DEN BERGH. The shares are held by Jozef Van Den Bergh (100%).
Directors
According to the 2025 annual accounts
JOS VAN DEN BERGH
Administrator-manager
since 2014
Shareholders
Jozef Van Den Bergh
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bergstraat 38
2220 Heist-op-den-Berg
Bondgenotenlaan 139
3000 Leuven
Active since 7 February 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
patiofashion.com
Registered
2009-11-25
Registrar
Metaregistrar BV
Expires
2026-11-25
Website info
Features
Security
Network
Details
- Company number
- 0416.737.338
- VAT number
- BE 0416.737.338
- Registered office
- Bergstraat 38, 2220 Heist-op-den-Berg
- Names & denominations
- PATIO FASHION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1976
- Peppol
- Active · Active since 14 Mar 2025
- Contact
- patiofashion.com
- Activities · NACE
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Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in bovenkleding voor dames
Detailhandel in damesbovenkleding