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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATTIM from Nieuwpoort, company number BE0684989749, closed financial year 2025 with a result of € 238,225 after tax. For that financial year PATTIM recorded a gross margin of € 532,486 and equity of € 260,550. Compared with financial year 2024, the result moved from € 642,778 to € 238,225. The company is profitable. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 260,550
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,225
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 260,274
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 929,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 90,615
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▼ 27% vs 2024
€ 235,061 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 367,524
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,565
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,153 | € 412,950 | € 1,047,374 | € 532,486 | ▼ 49% |
| Profit after taxes | € 32,902 | € 283,541 | € 642,778 | € 238,225 | ▼ 63% |
| Equity | € 105,507 | € 309,048 | € 951,825 | € 260,550 | ▼ 73% |
| Total debts | € 1,860,473 | € 3,530,854 | € 5,203,223 | € 5,616,243 | ▲ 8% |
| Cash | € 362,227 | € 117,873 | € 141,776 | € 260,274 | ▲ 84% |
| Land & buildings | € 3,675 | € 3,300 | € 2,924 | € 2,548 | ▼ 13% |
| Retained profit | € 85,507 | € 289,048 | € 931,825 | € 240,550 | ▼ 74% |
| Dividend | € 0 | € 80,000 | € 0 | € 929,500 | |
| Bank debt | € 879,732 | € 2,481,766 | € 3,929,738 | € 2,861,033 | ▼ 27% |
| Balance sheet total | € 1,965,980 | € 3,839,902 | € 6,155,048 | € 5,876,793 | ▼ 5% |
Key figures of PATTIM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PATTIM?
What happened at PATTIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 238,225 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,902 profit in 2022 to € 238,225 profit in 2025.
Paid € 411,982 in corporate taxes since 2022.
Best year ever: 2024, with € 642,778 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at PATTIM? We notify you, reason included.
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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
Behind PATTIM are SONOP BV and ALMYRA BV. The same people are also behind KALYNN.
Establishments
Establishment units
Physical locations of this company
Sint-Bernardusplein 2
8620 Nieuwpoort
Sint-Bernardusplein 2.
8620 Nieuwpoort
Active since 24 November 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0684.989.749
- VAT number
- BE 0684.989.749
- Registered office
- Sint-Bernardusplein 2, 8620 Nieuwpoort
- Names & denominations
- PATTIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2017
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- pattim.be [email protected]
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Overige gespecialiseerde bouwwerkzaamheden
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis