Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DE PATIO from Brugge, company number BE0883656241, closed financial year 2025 with a result of € 407,972 after tax. Compared with financial year 2024, the result moved from € 338,386 to € 407,972. 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 June 18, 2026.
€ 10.3 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 407,972
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
115.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.8 million
▲ 3% vs 2024
€ 76,200 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.
€ 203,168
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 6% vs 2024
€ 102,448 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 115,628
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 1.4 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -214,657 | € 332,247 | € 338,386 | € 407,972 | ▲ 21% |
| Equity | € 7,985,351 | € 9,179,362 | € 9,500,074 | € 10,312,566 | ▲ 9% |
| Total debts | € 2,751,794 | € 3,164,324 | € 3,149,461 | € 3,078,002 | ▼ 2% |
| Cash | € 1,091,589 | € 1,158,775 | € 1,230,431 | € 1,871,427 | ▲ 52% |
| Land & buildings | € 5,177,569 | € 8,983,634 | € 9,418,148 | € 9,125,055 | ▼ 3% |
| Retained profit | € 490,300 | € 822,547 | € 1,160,933 | € 1,568,906 | ▲ 35% |
| Bank debt | € 1,372,287 | € 1,738,455 | € 1,639,291 | € 1,538,467 | ▼ 6% |
| Balance sheet total | € 10,746,130 | € 12,344,952 | € 12,649,535 | € 13,390,568 | ▲ 6% |
| Employees (FTE) | 115.3 | 113 | 115.4 | 115.3 | ▼ 0.1 |
Key figures of DE PATIO, 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 DE PATIO?
What happened at DE PATIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 407,972 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Jabbeke. KBO
- New establishment in Zedelgem. KBO
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
In short
From € 214,657 loss in 2022 to € 407,972 profit in 2025.
Best year ever: 2025, with € 407,972 profit.
Pays suppliers within 50 days on average.
A new publication or filing at DE PATIO? We notify you, reason included.
Follow DE PATIODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Stationslaan 23
8200 Brugge
Pannebekestraat 44
8000 Brugge
Active since 19 June 2012
Polderstraat 80
8310 Brugge
Active since 19 June 2012
Veldmaarschalk Fochstraat 10
8000 Brugge
Active since 19 June 2012
Leopold II-laan 9
8000 Brugge
Active since 19 June 2012
Stationslaan 23 box b
8200 Brugge
Active since 19 June 2012
Haagwinde 77
8300 Knokke-Heist
Active since 19 June 2012
Groenestraat 2
8820 Torhout
Active since 19 June 2012
Pannebekestraat 42
8000 Brugge
Active since 25 June 2013
Abdijhoek 15
8210 Zedelgem
Active since 1 January 2015
Zeeweg 36 box a
8490 Jabbeke
Active since 1 June 2016
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0883.656.241
- VAT number
- BE 0883.656.241
- Registered office
- Stationslaan 23, 8200 Brugge
- Names & denominations
- DE PATIO
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 21 September 2006
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- depatiovzw.be
- Activities · NACE
Integrale jeugdhulp met huisvesting