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 2 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4 to 0.5.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
PATIO from Maarkedal, company number BE0473586860, closed financial year 2025 with a result of € 93,994 after tax. For that financial year PATIO recorded a gross margin of € 394,178 and equity of € 909,339. Compared with financial year 2024, the result moved from € 178,260 to € 93,994. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 909,339
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,994
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 36
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7,415
▼ 82% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,256
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 523,339
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 70,541
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 920
▼ 57% 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 | € 272,481 | € 449,455 | € 575,031 | € 394,178 | ▼ 31% |
| Profit after taxes | € 26,751 | € 93,332 | € 178,260 | € 93,994 | ▼ 47% |
| Equity | € 643,253 | € 702,085 | € 830,345 | € 909,339 | ▲ 10% |
| Total debts | € 2,775,759 | € 3,429,000 | € 2,593,332 | € 1,768,624 | ▼ 32% |
| Cash | € 332,349 | € 47,203 | € 7,042 | € 36 | ▼ 99% |
| Land & buildings | € 2,726,721 | € 2,587,818 | € 2,452,454 | € 2,317,964 | ▼ 5% |
| Retained profit | € 369,447 | € 428,279 | € 556,539 | € 635,533 | ▲ 14% |
| Dividend | € 0 | € 25,000 | € 50,000 | € 15,000 | ▼ 70% |
| Bank debt | € 1,981,606 | € 2,430,788 | € 1,433,722 | € 523,339 | ▼ 63% |
| Balance sheet total | € 3,456,349 | € 4,164,562 | € 3,453,502 | € 2,704,136 | ▼ 22% |
| Employees (FTE) | 1.5 | 4 | 0.6 | 0.5 | ▼ 0.1 |
Key figures of PATIO, 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 October 2026.
What happened to PATIO?
What happened at PATIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,994 (▼ 47% vs 2024). Source: NBB ↗
- Bintein BV became a director. NBB
- New establishment in Gent. KBO
- New establishment in Maarkedal. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,751 profit in 2022 to € 93,994 profit in 2025.
Paid € 115,353 in corporate taxes since 2022.
Best year ever: 2024, with € 178,260 profit.
On average € 112,400 of value added per employee in 2023.
Management
The stake of Bintein comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PATIOBehind PATIO is Bintein BV. The shares are held by Bintein (44.2%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
44.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Weitstraat (NUK) 35
9681 Maarkedal
Dendermondsesteenweg 39A
9000 Gent
Active since 13 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0473.586.860
- VAT number
- BE 0473.586.860
- Registered office
- Weitstraat (NUK) 35, 9681 Maarkedal
- Names & denominations
- PATIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2000
- Peppol
- Active · Active since 26 Feb 2025
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