Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firma Pattyn from Roeselare, company number BE0417790678, closed financial year 2025 with a result of € 2,695 after tax. For that financial year Firma Pattyn recorded a gross margin of € 25,950 and equity of € 165,711. Compared with financial year 2024, the result moved from € -15,897 to € 2,695. 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 October 30, 2026.
€ 165,711
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,695
▲ still € 15,897 loss in 2024
Profit after tax over the fiscal year.
€ 10,424
▲ 103% 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 € 147,119.
People and assets in 2025
€ 6,928
▼ 50% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,334
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,132
▲ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 120,709
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,711
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,713 | € 56,399 | € 14,614 | € 25,950 | ▲ 78% |
| Profit after taxes | € 2,961 | € -2,632 | € -15,897 | € 2,695 | ▲ € 18,593 |
| Equity | € 181,545 | € 178,913 | € 163,016 | € 165,711 | ▲ 2% |
| Total debts | € 244,085 | € 269,083 | € 265,734 | € 257,493 | ▼ 3% |
| Cash | € 3,172 | € 6,112 | € 5,145 | € 10,424 | ▲ 103% |
| Retained profit | € 162,953 | € 160,321 | € 144,424 | € 147,119 | ▲ 2% |
| Bank debt | € 111,471 | € 111,589 | € 92,015 | € 109,132 | ▲ 19% |
| Balance sheet total | € 425,630 | € 447,996 | € 428,750 | € 423,204 | ▼ 1% |
Key figures of Firma Pattyn, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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 2025: profit of € 2,695. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,961 profit in 2022 to € 2,695 profit in 2025.
Paid € 2,914 in corporate taxes since 2022.
Best year ever: 2022, with € 2,961 profit.
Management
Behind Firma Pattyn is Piet Pattyn.
Directors
According to the 2025 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
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