Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATEGO from Sint-Gillis-Waas, company number BE0765775012, closed financial year 2025 with a result of € -71,672 after tax. For that financial year PATEGO recorded a gross margin of € 114,094 and equity of € 527,131. Compared with financial year 2024, the result moved from € -37,608 to € -71,672. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 527,131
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,672
▼ 91 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,173
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -171,248.
Debts at end 2025
€ 2.3 million
▲ 8% vs 2024
€ 72,363 is repaid this year. At this pace the long-term loan is gone in ≈ 31 years.
€ 1,455
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,428
▲ 21% 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 | € -8,935 | € 56,503 | € 144,131 | € 114,094 | ▼ 21% |
| Profit after taxes | € -24,813 | € -37,155 | € -37,608 | € -71,672 | ▼ € 34,064 |
| Equity | € 336,687 | € 299,532 | € 609,495 | € 527,131 | ▼ 14% |
| Total debts | € 1,056,193 | € 2,541,736 | € 2,228,197 | € 2,294,570 | ▲ 3% |
| Cash | € 99,652 | € 1,372 | € 2,087 | € 1,173 | ▼ 44% |
| Land & buildings | € 300,000 | € 300,000 | € 2,696,901 | € 2,696,568 | |
| Retained profit | € -24,813 | € -61,968 | € -99,576 | € -171,248 | ▼ € 71,672 |
| Bank debt | € 500,000 | € 2,246,603 | € 2,091,741 | € 2,263,591 | ▲ 8% |
| Balance sheet total | € 1,392,880 | € 2,841,268 | € 2,837,691 | € 2,821,700 | ▼ 1% |
Key figures of PATEGO, 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 PATEGO?
What happened at PATEGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,672. filed late Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,813 loss in 2022 to € 71,672 loss in 2025.
A new publication or filing at PATEGO? 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
The stake of DRAF, VDS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PATEGOBehind PATEGO are VDS BV and Draf BV. The shares are held by DRAF (91.5%) and VDS (8.5%).
Establishments
Establishment units
Physical locations of this company
Reepstraat(SGW) 208/B
9170 Sint-Gillis-Waas
Reepstraat(SGW) 208/A
9170 Sint-Gillis-Waas
Active since 29 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.775.012
- VAT number
- BE 0765.775.012
- Registered office
- Reepstraat(SGW) 208/B, 9170 Sint-Gillis-Waas
- Names & denominations
- PATEGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2021
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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