Financials
Financial year 2025
PAT CONCEPT from Anthisnes, company number BE0783265102, closed financial year 2025 with a result of € 20,603 after tax. For that financial year PAT CONCEPT recorded revenue of € 309,281 and equity of € 10,152. Compared with financial year 2024, the result moved from € 28,258 to € 20,603. The company is profitable. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 10,152
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,603
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 566
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,851
▲ 118% 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.
€ 48,656
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,270
▲ 38% vs 2024
€ 10,651 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,042
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,034
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 309,281 | |
| Gross margin | € 13,098 | € 33,492 | € 45,437 | € 60,577 | ▲ 33% |
| Profit after taxes | € 8,047 | € 20,744 | € 28,258 | € 20,603 | ▼ 27% |
| Equity | € 13,047 | € 33,791 | € 22,049 | € 10,152 | ▼ 54% |
| Total debts | € 4,355 | € 27,550 | € 70,876 | € 88,049 | ▲ 24% |
| Cash | € 9,854 | € 5,900 | € 4,903 | € 566 | ▼ 88% |
| Retained profit | € 8,047 | € 28,791 | € 17,049 | € 5,152 | ▼ 70% |
| Dividend | € 0 | € 0 | € 40,000 | € 32,500 | ▼ 19% |
| Bank debt | € 0 | € 15,439 | € 42,135 | € 58,270 | ▲ 38% |
| Balance sheet total | € 17,401 | € 61,341 | € 92,925 | € 98,201 | ▲ 6% |
Key figures of PAT CONCEPT, 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 PAT CONCEPT?
What happened at PAT CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,603 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Anthisnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,047 profit in 2022 to € 20,603 profit in 2025.
Paid € 23,245 in corporate taxes since 2022.
Best year ever: 2024, with € 28,258 profit.
Paid out € 72,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Tige 9 C
4160 Anthisnes
La Chapelle 1
4163 Anthisnes
Active since 14 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.265.102
- VAT number
- BE 0783.265.102
- Registered office
- Rue du Tige 9 C, 4160 Anthisnes
- Names & denominations
- PAT CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2022
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Bouwrijp maken van terreinen
Landschapsverzorging