Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Firma Pattyn from Roeselare, company number BE0417790678, closed financial year 2024 with a result of € -15,897 after tax. For that financial year Firma Pattyn recorded a gross margin of € 14,614 and equity of € 163,016. Compared with financial year 2023, the result moved from € -2,632 to € -15,897. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 163,016
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,897
▼ 504 % more loss than in 2023
Profit after tax over the fiscal year.
€ 5,145
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 144,424.
People and assets in 2024
€ 13,792
▼ 18% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,054
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 92,015
▼ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 134,449
▲ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,783
▲ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 29,673 | € 47,713 | € 56,399 | € 14,614 | ▼ 74% |
| Profit after taxes | € 6,451 | € 2,961 | € -2,632 | € -15,897 | ▼ € 13,265 |
| Equity | € 178,584 | € 181,545 | € 178,913 | € 163,016 | ▼ 9% |
| Total debts | € 221,217 | € 244,085 | € 269,083 | € 265,734 | ▼ 1% |
| Cash | € 3,477 | € 3,172 | € 6,112 | € 5,145 | ▼ 16% |
| Retained profit | € 159,992 | € 162,953 | € 160,321 | € 144,424 | ▼ 10% |
| Bank debt | € 108,331 | € 111,471 | € 111,589 | € 92,015 | ▼ 18% |
| Balance sheet total | € 399,801 | € 425,630 | € 447,996 | € 428,750 | ▼ 4% |
Key figures of Firma Pattyn, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Firma Pattyn?
What happened at Firma Pattyn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,897. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,451 profit in 2021 to € 15,897 loss in 2024.
Paid € 4,932 in corporate taxes since 2021.
Best year ever: 2021, with € 6,451 profit.
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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
Directors
According to the 2024 annual accounts
Piet Pattyn
Director
Establishments
Establishment units
Physical locations of this company
Koestraat 204
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.790.678
- VAT number
- BE 0417.790.678
- Registered office
- Koestraat 204, 8800 Roeselare
- Names & denominations
- Firma Pattyn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1977
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Vervaardiging van werkkleding
Detailhandel in damesbovenkleding