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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATTYMO from Ledegem, company number BE0437897392, closed financial year 2025 with a result of € 21,741 after tax. For that financial year PATTYMO recorded a gross margin of € 43,201 and equity of € 8.3 million. Compared with financial year 2024, the result moved from € 686,218 to € 21,741. The company is profitable. 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 April 2, 2026.
€ 8.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,741
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 94,576
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 94,001
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.9 million
▲ 119% vs 2024
€ 156,178 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 149,235
▲ € 125,260 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,253
▼ 10% 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 | € 924,936 | € 153,516 | € 51,237 | € 43,201 | ▼ 16% |
| Profit after taxes | € 250,460 | € 6,434 | € 686,218 | € 21,741 | ▼ 97% |
| Equity | € 7,611,313 | € 7,617,747 | € 8,303,964 | € 8,321,706 | |
| Total debts | € 1,304,752 | € 1,212,695 | € 2,335,147 | € 6,547,577 | ▲ 180% |
| Cash | € 1,360,559 | € 163,687 | € 100,080 | € 94,576 | ▼ 5% |
| Land & buildings | € 2,072,450 | € 3,035,928 | € 4,675,726 | € 4,636,785 | ▼ 1% |
| Retained profit | € 6,914,802 | € 6,921,237 | € 7,607,454 | € 7,625,196 | |
| Dividend | € 0 | € 0 | € 0 | € 4,000 | |
| Bank debt | € 1,186,219 | € 1,129,319 | € 2,254,824 | € 4,947,996 | ▲ 119% |
| Balance sheet total | € 9,247,632 | € 9,121,524 | € 10,918,161 | € 15,132,700 | ▲ 39% |
Key figures of PATTYMO, 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 PATTYMO?
What happened at PATTYMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,741 (▼ 97% vs 2024). Source: NBB ↗
- Isabelle D'hont became a director. NBB
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 250,460 profit in 2022 to € 21,741 profit in 2025.
Paid € 79,802 in corporate taxes since 2022.
Best year ever: 2024, with € 686,218 profit.
Paid out € 4,000 in dividends to the owners in total.
Management
Behind PATTYMO are Ronny PATTYN, Isabelle D'hont and Pedro PATTYN. It owns 100% of A'pen itself.
Directors
According to the 2025 annual accounts
Ronny PATTYN
Managing director
Isabelle D'hont
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 6
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.897.392
- VAT number
- BE 0437.897.392
- Registered office
- Kloosterstraat 6, 8880 Ledegem
- Names & denominations
- PATTYMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1989
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings