Financials
Financial year 2025
ETABLISSEMENTS PATEN ET FILS from Genappe, company number BE0437025382, closed financial year 2025 with a result of € -12,186 after tax. For that financial year ETABLISSEMENTS PATEN ET FILS recorded a gross margin of € 32,555 and equity of € 68,412. Compared with financial year 2024, the result moved from € 3,638 to € -12,186. 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 July 10, 2026.
€ 68,412
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,186
▼ still € 3,638 profit in 2024
Profit after tax over the fiscal year.
€ 37,209
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,108.
People and assets in 2025
€ 31,809
▲ 2% 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.
€ 5,018
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,290
▼ 20% vs 2024
€ 6,971 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,233
▲ € 10,722 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,392
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,993 | € 38,488 | € 48,361 | € 32,555 | ▼ 33% |
| Profit after taxes | € 6,760 | € -2,184 | € 3,638 | € -12,186 | ▼ € 15,824 |
| Equity | € 79,144 | € 76,960 | € 80,598 | € 68,412 | ▼ 15% |
| Total debts | € 48,815 | € 64,945 | € 44,808 | € 48,814 | ▲ 9% |
| Cash | € 68,133 | € 68,825 | € 51,380 | € 37,209 | ▼ 28% |
| Land & buildings | € 8,863 | € 6,494 | € 4,125 | € 1,756 | ▼ 57% |
| Retained profit | € 24,840 | € 22,656 | € 26,294 | € 14,108 | ▼ 46% |
| Bank debt | € 11,974 | € 39,247 | € 33,032 | € 26,290 | ▼ 20% |
| Balance sheet total | € 127,960 | € 141,905 | € 125,406 | € 117,226 | ▼ 7% |
Key figures of ETABLISSEMENTS PATEN ET FILS, 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 ETABLISSEMENTS PATEN ET FILS?
What happened at ETABLISSEMENTS PATEN ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,186 (▼ € 15,824 vs 2024). Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,760 profit in 2022 to € 12,186 loss in 2025.
Paid € 5,640 in corporate taxes since 2022.
Best year ever: 2022, with € 6,760 profit.
Management
Behind ETABLISSEMENTS PATEN ET FILS are Dominique Paten and Brigitte Gerin.
Directors
According to the 2025 annual accounts
Dominique Paten
Director
Brigitte Gerin
Director
Establishments
Establishment units
Physical locations of this company
Drève de Limauges 13 box A
1470 Genappe
Rue du Culot 36 A
1341 Ottignies-Louvain-la-Neuve
Active since 4 April 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.025.382
- VAT number
- BE 0437.025.382
- Registered office
- Drève de Limauges 13 bus A, 1470 Genappe
- Names & denominations
- ETABLISSEMENTS PATEN ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1989
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof