Financials
Financial year 2024
LA PAT'ISSERIE from Theux, company number BE0830219931, closed financial year 2024 with a result of € 425 after tax. For that financial year LA PAT'ISSERIE recorded a gross margin of € 292,114 and equity of € 25,018. Compared with financial year 2023, the result moved from € -11,813 to € 425. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ 25,018
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 425
▲ still € 11,813 loss in 2023
Profit after tax over the fiscal year.
€ 18,959
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5,518.
People and assets in 2024
8
Average over the fiscal year, from the social balance sheet.
€ 248,380
▼ 5% vs 2023
€ 31,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,675
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,538
▼ 14% vs 2023
€ 3,482 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 219,194
▲ 41% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,209
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 214,514 | € 289,502 | € 283,008 | € 292,114 | ▲ 3% |
| Profit after taxes | € 31,420 | € 14,948 | € -11,813 | € 425 | ▲ € 12,238 |
| Equity | € 19,658 | € 36,406 | € 24,593 | € 25,018 | ▲ 2% |
| Total debts | € 96,944 | € 99,524 | € 293,904 | € 355,873 | ▲ 21% |
| Cash | € 5,946 | € 19,166 | € 33,158 | € 18,959 | ▼ 43% |
| Land & buildings | € 8,919 | € 12,264 | € 9,589 | € 7,913 | ▼ 17% |
| Retained profit | € 1,958 | € 16,906 | € 5,093 | € 5,518 | ▲ 8% |
| Bank debt | € 0 | € 0 | € 23,865 | € 20,538 | ▼ 14% |
| Balance sheet total | € 116,602 | € 135,930 | € 318,497 | € 380,891 | ▲ 20% |
| Employees (FTE) | - | - | - | 8 |
Key figures of LA PAT'ISSERIE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LA PAT'ISSERIE?
What happened at LA PAT'ISSERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 425. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
- New establishment in Verviers. KBO
In short
From € 31,420 profit in 2021 to € 425 profit in 2024.
Paid € 10,330 in corporate taxes since 2021.
Best year ever: 2021, with € 31,420 profit.
On average € 36,500 of value added per employee in 2024.
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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 LA PAT'ISSERIE are Grégory Charlier and Patrick Croche.
Directors
According to the 2024 annual accounts
Grégory Charlier
Director
Patrick Croche
Director
Establishments
Establishment units
Physical locations of this company
Rue Hovémont 86
4910 Theux
Rue Thiniheid 1
4801 Verviers
Active since 28 September 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.219.931
- VAT number
- BE 0830.219.931
- Registered office
- Rue Hovémont 86, 4910 Theux
- Names & denominations
- LA PAT'ISSERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2010
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk