Financials
Financial year 2025
Ann Pattyn from Tervuren, company number BE0446517823, closed financial year 2025 with a result of € -14,890 after tax. For that financial year Ann Pattyn recorded a gross margin of € 6,837 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 814,980 to € -14,890. 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 17, 2026.
€ 3.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,890
▼ still € 814,980 profit in 2024
Profit after tax over the fiscal year.
€ 391,039
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.2 million.
People and assets in 2025
€ 5,060
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,140
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,532
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 847,089 | € 795,377 | € 1,448,475 | € 6,837 | ▼ € 1.4 million |
| Profit after taxes | € 347,134 | € 281,066 | € 814,980 | € -14,890 | ▼ € 829,870 |
| Equity | € 2,331,331 | € 2,612,397 | € 3,322,114 | € 3,307,224 | |
| Total debts | € 65,081 | € 64,725 | € 91,828 | € 86,671 | ▼ 6% |
| Cash | € 754,009 | € 655,308 | € 871,127 | € 391,039 | ▼ 55% |
| Land & buildings | € 255,132 | € 240,758 | € 226,385 | € 277,776 | ▲ 23% |
| Retained profit | € 2,214,331 | € 2,495,397 | € 3,205,114 | € 3,190,224 | |
| Dividend | € 0 | € 0 | € 105,263 | € 0 | ▼ 100% |
| Balance sheet total | € 2,410,454 | € 2,690,228 | € 3,426,111 | € 3,405,129 | ▼ 1% |
Key figures of Ann 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 Ann Pattyn?
What happened at Ann 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 € 14,890 (▼ € 829,870 vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Ann Pattyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 347,134 profit in 2022 to € 14,890 loss in 2025.
Paid € 703,805 in corporate taxes since 2022.
Best year ever: 2024, with € 814,980 profit.
Paid out € 105,263 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Ann Pattyn
Director
since 1992
Establishments
Establishment units
Physical locations of this company
Edelweisslaan 63
3080 Tervuren
Brusselsesteenweg 18
3080 Tervuren
Active since 11 May 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.517.823
- VAT number
- BE 0446.517.823
- Registered office
- Edelweisslaan 63, 3080 Tervuren
- Names & denominations
- Ann Pattyn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1992
- Peppol
- Active · Active since 11 Dec 2025