Financials
Financial year 2025
PatelMa from Beringen, company number BE0743505196, closed financial year 2025 with a result of € 5,840 after tax. For that financial year PatelMa recorded a gross margin of € 7,290 and equity of € 187,920. Compared with financial year 2024, the result moved from € 66,756 to € 5,840. The company is profitable. 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 July 31, 2026.
€ 187,920
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,840
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 30,030
▼ 69% 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 € 184,920.
People and assets in 2025
€ 1,250
▲ 127% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 508
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,900
▼ 15% 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 | € 36,621 | € 52,122 | € 88,015 | € 7,290 | ▼ 92% |
| Profit after taxes | € 23,780 | € 33,529 | € 66,756 | € 5,840 | ▼ 91% |
| Equity | € 81,794 | € 115,324 | € 182,080 | € 187,920 | ▲ 3% |
| Total debts | € 22,310 | € 18,414 | € 17,986 | € 13,408 | ▼ 25% |
| Cash | € 27,844 | € 50,815 | € 98,047 | € 30,030 | ▼ 69% |
| Land & buildings | € 7,413 | € 8,688 | € 8,385 | € 8,082 | ▼ 4% |
| Retained profit | € 78,794 | € 112,324 | € 179,080 | € 184,920 | ▲ 3% |
| Balance sheet total | € 104,105 | € 133,738 | € 200,066 | € 201,328 | ▲ 1% |
Key figures of PatelMa, 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 PatelMa?
What happened at PatelMa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,840 (▼ 91% vs 2024). Source: NBB ↗
- Thibo Emphis became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,780 profit in 2022 to € 5,840 profit in 2025.
Paid € 46,591 in corporate taxes since 2022.
Best year ever: 2024, with € 66,756 profit.
A new publication or filing at PatelMa? 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 PatelMa are Patrick Catalano and Thibo Emphis.
Directors
According to the 2025 annual accounts
Patrick Catalano
Director
Thibo Emphis
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Steenovenstraat 15
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.505.196
- VAT number
- BE 0743.505.196
- Registered office
- Steenovenstraat 15, 3582 Beringen
- Names & denominations
- PatelMa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2020
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Ontwerpen van computerprogramma’s
Personenvervoer over de weg volgens dienstregeling
Catering van evenementen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Computerconsultancy-activiteiten
Exploitatie van taxi's
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