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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATERSHOL CATERING from Gent, company number BE0460296474, closed financial year 2025 with a result of € 82,559 after tax. For that financial year PATERSHOL CATERING recorded a gross margin of € 754,164 and equity of € 40,204. Compared with financial year 2024, the result moved from € 69,221 to € 82,559. Profitable, and profit is growing. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 40,204
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,559
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 29,792
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 216,519 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
13.2
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 567,142
▲ 1% vs 2024
€ 43,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,079
▲ 157% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,090
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 129,298
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,423
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,784 | € 611,079 | € 748,024 | € 754,164 | ▲ 1% |
| Profit after taxes | € -91,726 | € 149,034 | € 69,221 | € 82,559 | ▲ 19% |
| Equity | € 295,909 | € 144,943 | € 174,164 | € 40,204 | ▼ 77% |
| Total debts | € 338,931 | € 638,943 | € 474,758 | € 302,031 | ▼ 36% |
| Cash | € 238,626 | € 458,627 | € 32,275 | € 29,792 | ▼ 8% |
| Land & buildings | € 92,097 | € 85,129 | € 122,425 | € 143,498 | ▲ 17% |
| Retained profit | € 275,909 | € 124,943 | € 154,164 | € 20,204 | ▼ 87% |
| Dividend | € 0 | € 300,000 | € 40,000 | € 216,519 | ▲ € 176,519 |
| Bank debt | € 0 | € 0 | € 35,000 | € 10,090 | ▼ 71% |
| Balance sheet total | € 634,840 | € 783,886 | € 648,922 | € 342,235 | ▼ 47% |
| Employees (FTE) | 8.5 | 8.8 | 13.7 | 13.2 | ▼ 0.5 |
Key figures of PATERSHOL CATERING, 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 PATERSHOL CATERING?
What happened at PATERSHOL CATERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,559 (▲ 19% vs 2024). filed late Source: NBB ↗
- Amadeus Holding BV became a director. NBB
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,726 loss in 2022 to € 82,559 profit in 2025.
Paid € 92,619 in corporate taxes since 2022.
Best year ever: 2023, with € 149,034 profit.
On average € 57,100 of value added per employee in 2025.
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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
The stake of AMADEUS Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PATERSHOL CATERINGBehind PATERSHOL CATERING is Amadeus Holding BV. The shares are held by AMADEUS Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Dobbelaere
Also active at: Iminvest, The Ones, Domaf, DECART DESIGNERS CATERING GROUP, MOULIN DE KEVRET, Belfort Catering, Dedet, Double U Invest
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Plotersgracht 8-10
9000 Gent
Plotersgracht 8 10
9000 Gent
Active since 20 May 1997
Corduwaniersstraat 9
9000 Gent
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0460.296.474
- VAT number
- BE 0460.296.474
- Registered office
- Plotersgracht 8-10, 9000 Gent
- Names & denominations
- PATERSHOL CATERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1997
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- amadeus-resto.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening