Financials
Financial year 2025
Patagonie from Chaumont-Gistoux, company number BE0540563281, closed financial year 2025 with a result of € 128,807 after tax. For that financial year Patagonie recorded a gross margin of € 195,033 and equity of € 203,735. Compared with financial year 2024, the result moved from € 16,116 to € 128,807. 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 June 1, 2026.
€ 203,735
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,807
▲ € 112,691 vs 2024
Profit after tax over the fiscal year.
€ 153,286
▲ € 128,242 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,532
▲ 265% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,928
▼ 13% vs 2024
€ 12,647 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,087
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,642
▲ € 34,038 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 | € 18,569 | € 43,190 | € 48,305 | € 195,033 | ▲ € 146,728 |
| Profit after taxes | € -12,466 | € 13,499 | € 16,116 | € 128,807 | ▲ € 112,691 |
| Equity | € 92,005 | € 104,671 | € 119,928 | € 203,735 | ▲ 70% |
| Total debts | € 163,238 | € 142,613 | € 121,786 | € 177,620 | ▲ 46% |
| Cash | € 25,901 | € 20,073 | € 25,044 | € 153,286 | ▲ € 128,242 |
| Land & buildings | € 201,721 | € 196,031 | € 209,317 | € 200,100 | ▼ 4% |
| Retained profit | € 77,701 | € 90,367 | € 105,624 | € 189,431 | ▲ 79% |
| Dividend | € 800 | € 833 | € 859 | € 45,000 | ▲ € 44,141 |
| Bank debt | € 143,563 | € 122,731 | € 103,069 | € 89,928 | ▼ 13% |
| Balance sheet total | € 255,243 | € 247,284 | € 241,713 | € 381,355 | ▲ 58% |
Key figures of Patagonie, 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 Patagonie?
What happened at Patagonie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,807 (▲ € 112,691 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chaumont-Gistoux. KBO
In short
From € 12,466 loss in 2022 to € 128,807 profit in 2025.
Paid € 61,225 in corporate taxes since 2022.
Best year ever: 2025, with € 128,807 profit.
Paid out € 47,492 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chemin de l'Herbe, Bonlez 33
1325 Chaumont-Gistoux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.563.281
- VAT number
- BE 0540.563.281
- Registered office
- Chemin de l'Herbe, Bonlez 33, 1325 Chaumont-Gistoux
- Names & denominations
- Patagonie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2013
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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