Financials
Financial year 2025
PATIO from Vorselaar, company number BE0480134558, closed financial year 2025 with a result of € 9,875 after tax. For that financial year PATIO recorded a gross margin of € 32,665 and equity of € 29,994. Compared with financial year 2024, the result moved from € 559 to € 9,875. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 29,994
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,875
▲ € 9,316 vs 2024
Profit after tax over the fiscal year.
€ 128,202
▲ 205% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -31,506.
Debts at end 2025
€ 24,986
▼ 40% vs 2024
€ 17,520 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,207
▲ € 3,286 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 | € 38,136 | € 28,859 | € 34,371 | € 32,665 | ▼ 5% |
| Profit after taxes | € -1,167 | € -9,345 | € 559 | € 9,875 | ▲ € 9,316 |
| Equity | € 28,905 | € 19,560 | € 20,119 | € 29,994 | ▲ 49% |
| Total debts | € 216,949 | € 197,033 | € 160,622 | € 142,469 | ▼ 11% |
| Cash | € 31,699 | € 34,260 | € 42,095 | € 128,202 | ▲ 205% |
| Land & buildings | € 101,918 | € 78,238 | € 57,843 | € 44,261 | ▼ 23% |
| Retained profit | € -32,595 | € -41,940 | € -41,381 | € -31,506 | ▲ € 9,875 |
| Bank debt | € 74,024 | € 58,391 | € 41,957 | € 24,986 | ▼ 40% |
| Balance sheet total | € 245,854 | € 216,593 | € 180,741 | € 172,463 | ▼ 5% |
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 July 2027.
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 € 9,875 (▲ € 9,316 vs 2024). Source: NBB ↗
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,167 loss in 2022 to € 9,875 profit in 2025.
Paid € 6,176 in corporate taxes since 2022.
Best year ever: 2025, with € 9,875 profit.
Establishments
Establishment units
Physical locations of this company
Molenbaan 62
2290 Vorselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
HOSTNET, NL
Domain
Domain
patiofashion.org
Registered
2016-09-19
Registrar
Metaregistrar BV
Expires
2027-09-19
Website info
Features
Security
Details
- Company number
- 0480.134.558
- VAT number
- BE 0480.134.558
- Registered office
- Molenbaan 62, 2290 Vorselaar
- Names & denominations
- PATIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2003
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- patiofashion.org