Financials
Financial year 2026
IMMO PATIO from Lint, company number BE0862526869, closed financial year 2026 with a result of € 5,711 after tax. For that financial year IMMO PATIO recorded a gross margin of € 304,454 and equity of € 1 million. Compared with financial year 2025, the result moved from € 9,015 to € 5,711. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 1 million
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,711
▼ 37% vs 2025
Profit after tax over the fiscal year.
€ 383,521
▲ 111% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 994,272.
People and assets in 2026
€ 63,960
▼ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.5 million
▼ 9% vs 2025
€ 141,772 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,466
▼ 66% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,754
▼ 29% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 506,594 | € 893,727 | € 298,622 | € 304,454 | ▲ 2% |
| Profit after taxes | € 171,860 | € 395,279 | € 9,015 | € 5,711 | ▼ 37% |
| Equity | € 605,266 | € 999,545 | € 1,008,560 | € 1,014,272 | ▲ 1% |
| Total debts | € 2,477,064 | € 2,345,152 | € 2,192,361 | € 1,970,323 | ▼ 10% |
| Cash | € 460,627 | € 162,128 | € 181,616 | € 383,521 | ▲ 111% |
| Land & buildings | € 2,449,755 | € 2,422,956 | € 2,243,957 | € 2,096,922 | ▼ 7% |
| Retained profit | € 585,266 | € 979,545 | € 988,560 | € 994,272 | ▲ 1% |
| Dividend | € 436,022 | € 1,000 | € 0 | € 0 | |
| Bank debt | € 1,885,961 | € 1,754,193 | € 1,617,221 | € 1,478,201 | ▼ 9% |
| Balance sheet total | € 3,082,329 | € 3,344,697 | € 3,200,921 | € 2,984,594 | ▼ 7% |
Key figures of IMMO PATIO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to IMMO PATIO?
What happened at IMMO PATIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 5,711 (▼ 37% vs 2025). Source: NBB ↗
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,860 profit in 2023 to € 5,711 profit in 2026.
Paid € 255,717 in corporate taxes since 2023.
Best year ever: 2024, with € 395,279 profit.
Paid out € 437,022 in dividends to the owners in total.
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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 IMMO PATIO is Jonathan Hens. It owns 80% of Finiver itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Papendonk 53
2547 Lint
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
KINAMO-BACKBONE, BE
Website info
Features
Security
Details
- Company number
- 0862.526.869
- VAT number
- BE 0862.526.869
- Registered office
- Papendonk 53, 2547 Lint
- Names & denominations
- IMMO PATIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2004
- Peppol
- Active · Active since 20 Sept 2025
- Contact
- immopatio.be [email protected] 032336366
- Activities · NACE
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