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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pataga Machinery from Peer, company number BE0744398091, closed financial year 2025 with a result of € 346,431 after tax. For that financial year Pataga Machinery recorded revenue of € 320,550 and equity of € -511,478. Compared with financial year 2024, the result moved from € -783,484 to € 346,431. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 22, 2026.
€ -511,478
▲ € 346,431 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 346,431
▲ still € 783,484 loss in 2024
Profit after tax over the fiscal year.
€ 2,637
▲ € 2,597 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 € -531,478.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 509,081
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 133 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 39,965 | € 320,550 | ▲ € 280,585 |
| Profit after taxes | € -2,514 | € -93,487 | € -783,484 | € 346,431 | ▲ € 1.1 million |
| Equity | € 19,062 | € -74,425 | € -857,909 | € -511,478 | ▲ € 346,431 |
| Total debts | € 6,471,293 | € 6,397,401 | € 7,186,878 | € 3,793,580 | ▼ 47% |
| Cash | € 600 | € 480 | € 40 | € 2,637 | ▲ € 2,597 |
| Retained profit | € -938 | € -94,425 | € -877,909 | € -531,478 | ▲ € 346,431 |
| Bank debt | € 178,553 | € 72,145 | € 0 | € 0 | |
| Balance sheet total | € 6,490,355 | € 6,322,976 | € 6,328,969 | € 3,282,102 | ▼ 48% |
Key figures of Pataga Machinery, 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 January 2027.
What happened to Pataga Machinery?
What happened at Pataga Machinery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 346,431. Source: NBB ↗
- New establishment in Peer. KBO
- Start of the company according to the CBE. KBO
- Luc STAS became a director. NBB
- Akash Jacky MULANI became a director. NBB
- Srinath ANANTHAN became a director. NBB
In short
From € 2,514 loss in 2022 to € 346,431 profit in 2025.
Best year ever: 2025, with € 346,431 profit.
Pays suppliers within 133 days on average.
Management
Behind Pataga Machinery are Luc STAS, Akash Jacky MULANI and Srinath ANANTHAN. The shares are held by Avon Capital Pte. Ltd (100%).
Directors
According to the 2025 annual accounts
Luc STAS
Director
Also active at: Pataga Real Estate, Pataga Yarn, Pataga Green Energy, CETINA, SPINPOWER
since 2020
since 2020
since 2020
Shareholders
Avon Capital Pte. Ltd
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kaulillerweg 119
3990 Peer
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0744.398.091
- VAT number
- BE 0744.398.091
- Registered office
- Kaulillerweg 119, 3990 Peer
- Names & denominations
- Pataga Machinery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 12 Dec 2025
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