Financials
Financial year 2025
Patana from Herent, company number BE0712529633, closed financial year 2025 with a result of € 62,593 after tax. For that financial year Patana recorded a gross margin of € 191,956 and equity of € 185,506. Compared with financial year 2024, the result moved from € 34,268 to € 62,593. 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 October 31, 2026.
€ 185,506
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,593
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 104,505
▲ 28% 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 € 177,506.
People and assets in 2025
€ 54,612
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79,603
▲ 263% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 365,741
▲ 20% vs 2024
€ 51,529 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,584
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,089
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,484 | € 158,935 | € 142,996 | € 191,956 | ▲ 34% |
| Profit after taxes | € 33,843 | € 26,258 | € 34,268 | € 62,593 | ▲ 83% |
| Equity | € 99,442 | € 106,701 | € 122,912 | € 185,506 | ▲ 51% |
| Total debts | € 322,554 | € 376,549 | € 327,970 | € 377,414 | ▲ 15% |
| Cash | € 62,529 | € 62,057 | € 81,561 | € 104,505 | ▲ 28% |
| Land & buildings | € 287,231 | € 298,014 | € 287,300 | € 311,597 | ▲ 8% |
| Retained profit | € 91,442 | € 98,701 | € 114,912 | € 177,506 | ▲ 54% |
| Dividend | € 0 | € 19,000 | € 18,057 | € 0 | ▼ 100% |
| Bank debt | € 292,542 | € 337,039 | € 304,840 | € 365,741 | ▲ 20% |
| Balance sheet total | € 421,996 | € 483,250 | € 450,883 | € 562,920 | ▲ 25% |
By gross margin, Patana ranks 4th of 9 companies with main activity “Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden” in Herent that publish figures (fiscal year 2025).
Key figures of Patana, 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.
Ask about Patana the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Patana?
What happened at Patana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,593 (▲ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Herent. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 33,843 profit in 2022 to € 62,593 profit in 2025.
Paid € 62,833 in corporate taxes since 2022.
Best year ever: 2025, with € 62,593 profit.
Paid out € 37,057 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Onze-Lieve-Vrouwstraat 46
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Similar companies in Herent
Same main activity (Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden), 16 active companies in Herent, largest first.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- VAN AVERMAET Jana Diane Dirk(oprichter) 51%
- VAN AVERMAET Patrick André(oprichter) 49%
Details
- Company number
- 0712.529.633
- VAT number
- BE 0712.529.633
- Registered office
- Onze-Lieve-Vrouwstraat 46, 3020 Herent
- Names & denominations
- Patana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2018
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening