Financials
Financial year 2025
GROUP PATTYN from Nieuwpoort, company number BE0439970422, closed financial year 2025 with a result of € -30,764 after tax. For that financial year GROUP PATTYN recorded a gross margin of € 86,349 and equity of € 806,213. Compared with financial year 2024, the result moved from € 110,946 to € -30,764. 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 September 29, 2026.
€ 806,213
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,764
▼ still € 110,946 profit in 2024
Profit after tax over the fiscal year.
€ 828
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 444,713.
People and assets in 2025
€ 6,251
▲ 142% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 667,362
▼ 33% vs 2024
€ 61,909 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 39,929
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,463
▼ 23% 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 | € 339,145 | € 231,199 | € 266,267 | € 86,349 | ▼ 68% |
| Profit after taxes | € 160,951 | € 61,370 | € 110,946 | € -30,764 | ▼ € 141,710 |
| Equity | € 742,661 | € 771,031 | € 836,977 | € 806,213 | ▼ 4% |
| Total debts | € 2,010,488 | € 1,890,520 | € 1,401,131 | € 880,945 | ▼ 37% |
| Cash | € 193 | € 145 | € 3,446 | € 828 | ▼ 76% |
| Land & buildings | € 2,203,165 | € 1,995,260 | € 1,619,314 | € 1,135,641 | ▼ 30% |
| Retained profit | € 381,161 | € 409,531 | € 475,477 | € 444,713 | ▼ 6% |
| Dividend | € 35,000 | € 33,000 | € 45,000 | € 0 | ▼ 100% |
| Bank debt | € 1,634,953 | € 1,403,893 | € 1,000,605 | € 667,362 | ▼ 33% |
| Balance sheet total | € 2,852,474 | € 2,757,354 | € 2,306,657 | € 1,752,532 | ▼ 24% |
Key figures of GROUP 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 GROUP PATTYN?
What happened at GROUP PATTYN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,764 (▼ € 141,710 vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 160,951 profit in 2022 to € 30,764 loss in 2025.
Paid € 68,578 in corporate taxes since 2022.
Best year ever: 2022, with € 160,951 profit.
Paid out € 113,000 in dividends to the owners in total.
Management
Behind GROUP PATTYN are Charlotte Pattyn, Philip Pattyn and Josefien Pattyn. Philip Pattyn is also behind BEMA-PROJECTS, NEWPORT PROJECTS, IMMO PADIVA, Mare Projects and Fresh Food Pattyn.
Directors
According to the 2025 annual accounts
Charlotte Pattyn
Director
Philip Pattyn
Director
Also active at: BEMA-PROJECTS, NEWPORT PROJECTS, IMMO PADIVA, Mare Projects, Fresh Food Pattyn
Josefien Pattyn
Director
Establishments
Establishment units
Physical locations of this company
Guido Gezelleplein 1
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0439.970.422
- VAT number
- BE 0439.970.422
- Registered office
- Guido Gezelleplein 1, 8620 Nieuwpoort
- Names & denominations
- GROUP PATTYN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 1990
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen