Financials
Financial year 2025
PATIO 12 from Halle, company number BE0424023820, closed financial year 2025 with a result of € -67,280 after tax. For that financial year PATIO 12 recorded a gross margin of € -36,579 and equity of € 793,649. Compared with financial year 2024, the result moved from € 770,333 to € -67,280. 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 August 27, 2026.
€ 793,649
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,280
▼ still € 770,333 profit in 2024
Profit after tax over the fiscal year.
€ 72,323
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 731,649.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 218,581
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 836,164
▲ 7% vs 2024
€ 12,172 is repaid this year. At this pace the long-term loan is gone in ≈ 47 years.
€ 2,394
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,601
▲ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,798 | € 57,546 | € 1,074,168 | € -36,579 | ▼ € 1.1 million |
| Profit after taxes | € -21,053 | € 12,377 | € 770,333 | € -67,280 | ▼ € 837,613 |
| Equity | € 78,219 | € 90,596 | € 860,929 | € 793,649 | ▼ 8% |
| Total debts | € 1,162,873 | € 1,124,674 | € 889,384 | € 952,184 | ▲ 7% |
| Cash | € 67,151 | € 50,303 | € 816,626 | € 72,323 | ▼ 91% |
| Land & buildings | € 764,423 | € 748,899 | € 190,967 | € 190,967 | |
| Retained profit | € 16,219 | € 28,596 | € 798,929 | € 731,649 | ▼ 8% |
| Bank debt | € 1,106,336 | € 1,011,116 | € 782,809 | € 836,164 | ▲ 7% |
| Balance sheet total | € 1,241,091 | € 1,215,270 | € 1,953,296 | € 1,948,815 |
Key figures of PATIO 12, 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 PATIO 12?
What happened at PATIO 12 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves Cocquyt stepped down as director. NBB
- Theresia Hermans stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 67,280 (▼ € 837,613 vs 2024). filed late Source: NBB ↗
- Yves Cocquyt became a director. NBB
- Theresia Hermans became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,053 loss in 2022 to € 67,280 loss in 2025.
Paid € 906 in corporate taxes since 2022.
Best year ever: 2024, with € 770,333 profit.
Management
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 426 box 30E
1500 Halle
Bergensesteenweg 426 box 30
1500 Halle
Active since 15 May 1983
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0424.023.820
- VAT number
- BE 0424.023.820
- Registered office
- Bergensesteenweg 426 bus 30E, 1500 Halle
- Names & denominations
- PATIO 12
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van residentiële gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van residentiële bouwprojecten
Handel in eigen onroerend goed