Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PATAMA from Manage, company number BE0685862947, closed financial year 2025 with a result of € 769 after tax. For that financial year PATAMA recorded revenue of € 8,929 and equity of € 6,336. Compared with financial year 2024, the result moved from € -353 to € 769. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 6,336
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 769
▲ still € 353 loss in 2024
Profit after tax over the fiscal year.
€ 2,548
▲ 124% 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 € -12,264.
Debts at end 2025
€ 44,299
▼ 11% vs 2024
€ 5,767 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,094
▲ € 1,710 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,063
▲ € 1,000 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 | |
|---|---|---|---|---|---|
| Revenue | € 7,200 | € 7,200 | € 7,200 | € 8,929 | ▲ 24% |
| Gross margin | € 6,158 | € 6,657 | € 6,406 | € 8,311 | ▲ 30% |
| Profit after taxes | € -2,619 | € 1,321 | € -353 | € 769 | ▲ € 1,122 |
| Equity | € 4,599 | € 5,920 | € 5,567 | € 6,336 | ▲ 14% |
| Total debts | € 78,692 | € 74,244 | € 72,365 | € 70,429 | ▼ 3% |
| Cash | € 1,309 | € 758 | € 1,139 | € 2,548 | ▲ 124% |
| Land & buildings | € 81,945 | € 79,369 | € 76,793 | € 74,217 | ▼ 3% |
| Retained profit | € -14,001 | € -12,680 | € -13,033 | € -12,264 | ▲ € 769 |
| Bank debt | € 60,722 | € 55,390 | € 49,917 | € 44,299 | ▼ 11% |
| Balance sheet total | € 83,291 | € 80,164 | € 77,932 | € 76,765 | ▼ 1% |
Key figures of PATAMA, 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 PATAMA?
What happened at PATAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 769. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,619 loss in 2022 to € 769 profit in 2025.
Paid € 1,116 in corporate taxes since 2022.
Best year ever: 2023, with € 1,321 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Paix 23
7170 Manage
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0685.862.947
- VAT number
- BE 0685.862.947
- Registered office
- Rue de la Paix 23, 7170 Manage
- Names & denominations
- PATAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2017
- Peppol
- Not registered
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