Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
Financials
Financial year 2025
Patria from Mons, company number BE1002313965, closed financial year 2025 with a result of € 11,102 after tax. For that financial year Patria recorded a gross margin of € 13,870 and equity of € -5,702. Compared with financial year 2024, the result moved from € -19,304 to € 11,102. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -5,702
▲ € 11,102 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,102
▲ still € 19,304 loss in 2024
Profit after tax over the fiscal year.
€ 4,606
▲ € 4,099 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 € -8,202.
People and assets in 2025
€ 504
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,738
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,911
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -13,044 | € 13,870 | ▲ € 26,915 |
| Profit after taxes | € -19,304 | € 11,102 | ▲ € 30,406 |
| Equity | € -16,804 | € -5,702 | ▲ € 11,102 |
| Total debts | € 63,496 | € 50,649 | ▼ 20% |
| Cash | € 507 | € 4,606 | ▲ € 4,099 |
| Retained profit | € -19,304 | € -8,202 | ▲ € 11,102 |
| Balance sheet total | € 46,692 | € 44,947 | ▼ 4% |
Key figures of Patria, fiscal years 2024 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 Patria?
What happened at Patria in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,102. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,304 loss in 2024 to € 11,102 profit in 2025.
Best year ever: 2025, with € 11,102 profit.
A new publication or filing at Patria? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Place de Cuesmes (C.) 28
7033 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.313.965
- VAT number
- BE 1002.313.965
- Registered office
- Place de Cuesmes (C.) 28, 7033 Mons
- Names & denominations
- Patria
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2023
- Peppol
- Active · Active since 13 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Eetgelegenheden met beperkte bediening