Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATIMMO from Wavre, company number BE0449563128, closed financial year 2025 with a result of € -153,519 after tax. For that financial year PATIMMO recorded a gross margin of € 211,280 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 1.5 million to € -153,519. 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 8, 2026.
€ 2.2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -153,519
▼ still € 1.5 million profit in 2024
Profit after tax over the fiscal year.
€ 800,546
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
People and assets in 2025
€ 44,105
▲ 108% vs 2024
Of which on lease € 3,782.
Debts at end 2025
€ 2.1 million
▼ 19% vs 2024
€ 179,043 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 20,556
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,013 | € 312,276 | € 2,390,239 | € 211,280 | ▼ 91% |
| Profit after taxes | € -101,516 | € -140,038 | € 1,523,673 | € -153,519 | ▼ € 1.7 million |
| Equity | € 982,445 | € 842,406 | € 2,366,079 | € 2,212,560 | ▼ 6% |
| Total debts | € 4,262,126 | € 4,550,492 | € 4,075,979 | € 3,447,160 | ▼ 15% |
| Cash | € 53,325 | € 11,743 | € 1,699,721 | € 800,546 | ▼ 53% |
| Land & buildings | € 4,237,004 | € 4,398,262 | € 4,103,712 | € 3,948,398 | ▼ 4% |
| Retained profit | € 32,445 | € -107,594 | € 1,416,079 | € 1,262,560 | ▼ 11% |
| Bank debt | € 2,762,447 | € 3,100,866 | € 2,645,053 | € 2,144,321 | ▼ 19% |
| Balance sheet total | € 5,244,571 | € 5,392,899 | € 6,816,625 | € 6,000,888 | ▼ 12% |
Key figures of PATIMMO, 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 PATIMMO?
What happened at PATIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Honoré Pattyn stepped down as director. NBB
- Didier Pattyn stepped down as director. NBB
- Elkje Van Beversluys stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 153,519 (▼ € 1.7 million vs 2024). Source: NBB ↗
- Honoré Pattyn became a director. NBB
- Didier Pattyn became a director. NBB
- Elkje Van Beversluys became a director. NBB
- New establishment in Wavre. KBO
In short
From € 101,516 loss in 2022 to € 153,519 loss in 2025.
Paid € 48,863 in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Mélèzes 2
1301 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.563.128
- VAT number
- BE 0449.563.128
- Registered office
- Rue des Mélèzes 2, 1301 Wavre
- Names & denominations
- PATIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1993
- Peppol
- Active · Active since 28 Jan 2026