Financials
Financial year 2025
PATICON from Lebbeke, company number BE0844373023, closed financial year 2025 with a result of € 25,499 after tax. For that financial year PATICON recorded a gross margin of € 39,484 and equity of € 361,667. Compared with financial year 2024, the result moved from € 10,281 to € 25,499. Profitable, and profit is growing. 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 August 19, 2026.
€ 361,667
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,499
▲ 148% vs 2024
Profit after tax over the fiscal year.
€ 1,249
▲ 22% 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 € -1.4 million.
People and assets in 2025
€ 1,897
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 512,200
Loans from banks and other lenders, long and short.
€ 66,182
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,135
▲ € 14,133 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,798 | € 8,390 | € 13,618 | € 39,484 | ▲ 190% |
| Profit after taxes | € 1,507 | € 5,220 | € 10,281 | € 25,499 | ▲ 148% |
| Equity | € 320,667 | € 325,887 | € 336,168 | € 361,667 | ▲ 8% |
| Total debts | € 606,547 | € 589,825 | € 577,107 | € 597,745 | ▲ 4% |
| Cash | € 5,429 | € 849 | € 1,021 | € 1,249 | ▲ 22% |
| Retained profit | € -1,464,333 | € -1,459,113 | € -1,448,832 | € -1,423,333 | ▲ € 25,499 |
| Bank debt | € 535,500 | € 529,200 | € 512,200 | € 512,200 | |
| Balance sheet total | € 927,214 | € 915,712 | € 913,276 | € 959,412 | ▲ 5% |
Key figures of PATICON, 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 PATICON?
What happened at PATICON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,499 (▲ 148% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lebbeke. KBO
In short
From € 1,507 profit in 2022 to € 25,499 profit in 2025.
Paid € 9,551 in corporate taxes since 2022.
Best year ever: 2025, with € 25,499 profit.
Establishments
Establishment units
Physical locations of this company
Bellestraat 57
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.373.023
- VAT number
- BE 0844.373.023
- Registered office
- Bellestraat 57, 9280 Lebbeke
- Names & denominations
- PATICON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2012
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
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Groothandel in papier- en kartonwaren
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Vervaardiging van gegolfd papier, golfkarton en verpakkingsmateriaal van papier en karton