Active · per the CBE, 30 October 2026

PATRICIA BASTIEN

BE0842021366

Rechtspersoon Private limited company 1 establishment

PATRICIA BASTIEN is a wholesaler in Wellin. Private Limited, started on 21 December 2011, 1 establishment.

Rue de la Station 51-53, 6920 Wellin

Behind the company: Patricia BASTIEN.

Active for

14 year, 10 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

PATRICIA BASTIEN from Wellin, company number BE0842021366, closed financial year 2025 with a result of € 37,038 after tax. For that financial year PATRICIA BASTIEN recorded a gross margin of € 267,605 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 107,231 to € 37,038. 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 June 1, 2026.

What it is worth Growing

€ 2.1 million

▲ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 37,038

▼ 65% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 166,030

▲ 143% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 125,069.

People and assets in 2025

Full-time equivalents

0.2

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 11,853

▲ 2% 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.

Vehicles and equipment

€ 7,505

▼ 23% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 11 years to go

€ 2.5 million

▲ 23% vs 2024

€ 217,883 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.

Owed to suppliers

€ 191,502

▲ € 151,277 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 17,249

▲ 14% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 178,572 € 250,802 € 252,120 € 267,605 ▲ 6%
Profit after taxes € -40,671 € 60,075 € 107,231 € 37,038 ▼ 65%
Equity € 1,865,131 € 1,925,207 € 2,032,437 € 2,069,475 ▲ 2%
Total debts € 2,445,212 € 2,558,709 € 2,398,164 € 3,189,726 ▲ 33%
Cash € 57,248 € 70,800 € 68,460 € 166,030 ▲ 143%
Land & buildings € 2,015,799 € 2,185,800 € 2,104,133 € 1,985,335 ▼ 6%
Retained profit € -79,274 € -19,199 € 88,032 € 125,069 ▲ 42%
Bank debt € 2,113,211 € 2,137,753 € 2,016,190 € 2,488,507 ▲ 23%
Balance sheet total € 4,310,343 € 4,483,916 € 4,430,601 € 5,259,201 ▲ 19%
Employees (FTE) - 0.2 0.2 0.2

Key figures of PATRICIA BASTIEN, 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 PATRICIA BASTIEN?

What happened at PATRICIA BASTIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 37,038 (▼ 65% vs 2024). Source: NBB ↗
  • New establishment in Wellin. KBO
  • Start of the company according to the CBE. KBO

In short

From € 40,671 loss in 2022 to € 37,038 profit in 2025.

Paid € 48,169 in corporate taxes since 2022.

Best year ever: 2024, with € 107,231 profit.

Management

Patricia BASTIEN
PATRICIA BASTIEN

Behind PATRICIA BASTIEN is Patricia BASTIEN. It owns 99.7% of Pharmacie BASTIEN itself.

Directors

According to the 2025 annual accounts

Patricia BASTIEN

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Station 51-53

6920 Wellin

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0842.021.366
VAT number
BE 0842.021.366
Registered office
Rue de la Station 51-53, 6920 Wellin
Names & denominations
PATRICIA BASTIEN
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
21 December 2011
Peppol
Active · Active since 4 Nov 2025
Activities · NACE

Groothandel in farmaceutische en medische artikelen

Frequently asked questions

What does PATRICIA BASTIEN do?
PATRICIA BASTIEN is a wholesaler in Wellin. Private Limited, started on 21 December 2011, 1 establishment.
What is the address of PATRICIA BASTIEN?
The registered office of PATRICIA BASTIEN is located at Rue de la Station 51-53, 6920 Wellin.
Is PATRICIA BASTIEN still active?
Yes. According to the CBE (30 October 2026) PATRICIA BASTIEN is active, legal situation “Normale toestand”, started on 21 December 2011.
Is PATRICIA BASTIEN registered on Peppol?
Yes, PATRICIA BASTIEN is registered on the Peppol network with ID 0208:0842021366.
What is the enterprise number of PATRICIA BASTIEN?
The enterprise number of PATRICIA BASTIEN is BE0842021366.
When was PATRICIA BASTIEN founded?
PATRICIA BASTIEN was founded on 21 December 2011.