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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Patlies from Geel, company number BE0526857874, closed financial year 2025 with a result of € 71,379 after tax. For that financial year Patlies recorded a gross margin of € 593,501 and equity of € 321,585. Compared with financial year 2024, the result moved from € 64,964 to € 71,379. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 321,585
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,379
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 53,521
▼ 30% 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 € 301,585.
People and assets in 2025
10.6
Average over the fiscal year, from the social balance sheet.
€ 410,613
▼ 3% vs 2024
€ 38,700 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.
€ 30,227
▲ € 29,480 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,649
▼ 25% vs 2024
€ 26,621 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 208,194
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,644
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 469,821 | € 564,180 | € 596,098 | € 593,501 | |
| Profit after taxes | € 21,354 | € 45,108 | € 64,964 | € 71,379 | ▲ 10% |
| Equity | € 140,134 | € 185,243 | € 250,206 | € 321,585 | ▲ 29% |
| Total debts | € 362,452 | € 397,622 | € 492,529 | € 372,720 | ▼ 24% |
| Cash | € 44,323 | € 51,999 | € 76,617 | € 53,521 | ▼ 30% |
| Land & buildings | € 6,448 | € 6,108 | € 5,769 | € 5,429 | ▼ 6% |
| Retained profit | € 120,134 | € 165,243 | € 230,206 | € 301,585 | ▲ 31% |
| Bank debt | € 148,117 | € 125,039 | € 101,223 | € 75,649 | ▼ 25% |
| Balance sheet total | € 502,587 | € 582,865 | € 742,735 | € 694,305 | ▼ 7% |
| Employees (FTE) | 10.5 | 0 | 0 | 10.6 |
Key figures of Patlies, 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 Patlies?
What happened at Patlies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,379 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,354 profit in 2022 to € 71,379 profit in 2025.
Paid € 61,467 in corporate taxes since 2022.
Best year ever: 2025, with € 71,379 profit.
On average € 56,000 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 VLEESWAREN VANDECRUYS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PatliesBehind Patlies are Liesbeth Rachel Mertens and Patrick Victor Haesendonckx. The shares are held by VLEESWAREN VANDECRUYS (48%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vaartstraat 44
2440 Geel
Oogststraat 1
2400 Mol
Active since 1 July 2013
Larum 25
2440 Geel
Active since 2 July 2018
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
- 0526.857.874
- VAT number
- BE 0526.857.874
- Registered office
- Vaartstraat 44, 2440 Geel
- Names & denominations
- Patlies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2013
- Peppol
- Active · Active since 7 Apr 2025
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Activiteiten van reisbureaus
Activiteiten van reisorganisatoren
Overige zakelijke dienstverlening, neg
Groothandel in andere voedingsmiddelen, neg
Detailhandel in brood en banketbakkerswerk (koude bakkers)