Financials
Financial year 2025
PATACHOU from Juprelle, company number BE0885540714, closed financial year 2025 with a result of € 96,505 after tax. For that financial year PATACHOU recorded a gross margin of € 1.3 million and equity of € 528,327. Compared with financial year 2024, the result moved from € 28,327 to € 96,505. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 528,327
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,505
▲ 241% vs 2024
Profit after tax over the fiscal year.
€ 458,232
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
27.3
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 989,685
▲ 5% vs 2024
€ 36,300 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.
€ 121,165
▲ 13% vs 2024
Of which on lease € 100,355.
Debts at end 2025
€ 913,911
▼ 9% vs 2024
€ 135,080 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 205,705
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 136,346
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 832,597 | € 1,096,487 | € 1,179,006 | € 1,328,422 | ▲ 13% |
| Profit after taxes | € 7,170 | € 64,109 | € 28,327 | € 96,505 | ▲ 241% |
| Equity | € 444,028 | € 505,756 | € 484,377 | € 528,327 | ▲ 9% |
| Total debts | € 1,035,230 | € 1,516,357 | € 1,330,260 | € 1,336,474 | |
| Cash | € 418,157 | € 496,211 | € 396,123 | € 458,232 | ▲ 16% |
| Land & buildings | € 612,895 | € 963,251 | € 967,284 | € 929,642 | ▼ 4% |
| Retained profit | € 391,672 | € 455,780 | € 440,165 | € 486,671 | ▲ 11% |
| Dividend | € 0 | € 0 | € 43,942 | € 50,000 | ▲ 14% |
| Bank debt | € 632,687 | € 1,066,681 | € 999,303 | € 913,911 | ▼ 9% |
| Balance sheet total | € 1,494,818 | € 2,036,701 | € 1,826,872 | € 1,875,992 | ▲ 3% |
| Employees (FTE) | 19.7 | 21.1 | 22.4 | 27.3 | ▲ 4.9 |
Key figures of PATACHOU, 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 PATACHOU?
What happened at PATACHOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,505 (▲ 241% vs 2024). filed late Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,170 profit in 2022 to € 96,505 profit in 2025.
Paid € 68,407 in corporate taxes since 2022.
Best year ever: 2025, with € 96,505 profit.
On average € 48,700 of value added per employee in 2025.
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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 PATACHOU are Jean-François THIRIONET and Céline GENET.
Directors
According to the 2025 annual accounts
Jean-François THIRIONET
Director
Céline GENET
Director
Establishments
Establishment units
Physical locations of this company
Rue des Acacias 144
4450 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.540.714
- VAT number
- BE 0885.540.714
- Registered office
- Rue des Acacias 144, 4450 Juprelle
- Names & denominations
- PATACHOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2006
- Peppol
- Active · Active since 11 Dec 2025
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