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Pataga Yarn

Active
Private limited companyfounded 2020active for 6 yearsKaulillerweg 119, 3990 Peer, BelgiumKBO/BCE: BE 0744.396.410
Summary

Pataga Yarn has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€449,406) and a net result of €454,612. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 196 sector peers (NACE 13, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Risk analysisFollow ReportCompare
Pataga YarnActiveChecked score 56/100
Risk analysis ReportCompare

Overview

Activity
Finishing of textiles
NACE 13300Manufacture of chemicals and chemical products NACE 20600
1 site
Size
€816,986total assets 2025
Staff
1 FTE
Equity
-€449,406
Profit
€454,612
Financial health
56 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.1%
Structure
Parent
Avon Capital Pte. Ltd · 100%
2025 accounts 9 days early2 of 4 deeds summarised
Why 56raises riskCapped at 59: negative equityNegative equity -€449,406Liquidity: current ratio 3.95, cash €2,439lowers riskSector: Manufacture of textiles (NACE 13)Size: 1 FTE, total assets €816,986Show the evidence

Checked score

Score 2025
56 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 55% of its sector peers (NACE 13, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Average
Solvency 0=
equity -55.0% of total assets
Liquidity 41+41
short-term debt 25.3% · cash 0.3%
Profitability 100=
return on assets 55.6%
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (494 companies, NACE 13, micro)
Last 24 months 11-2024: 2.7% 12-2024: 3.1%▲ +0.4 percentage points vs 11-2024 01-2025: 4.5%▲ +1.4 percentage points vs 12-2024highest value 02-2025: 1.3%▼ -3.2 percentage points vs 01-2025 03-2025: 1.3%● unchanged vs 02-2025 04-2025: 1.2%▼ -0.1 percentage points vs 03-2025 05-2025: 1.2%● unchanged vs 04-2025 06-2025: 1.3%▲ +0.1 percentage points vs 05-2025 07-2025: 1.3%● unchanged vs 06-2025 08-2025: 1.3%● unchanged vs 07-2025 09-2025: 1.3%● unchanged vs 08-2025 10-2025: 1.4%▲ +0.1 percentage points vs 09-2025 11-2025: 1.4%● unchanged vs 10-2025 12-2025: 1.3%▼ -0.1 percentage points vs 11-2025 01-2026: 1.4%▲ +0.1 percentage points vs 12-2025 02-2026: 0.9%▼ -0.5 percentage points vs 01-2026lowest value 03-2026: 0.9%● unchanged vs 02-2026lowest value 04-2026: 0.9%● unchanged vs 03-2026lowest value 05-2026: 1.1%▲ +0.2 percentage points vs 04-2026 06-2026: 1.1%● unchanged vs 05-2026 07-2026: 1.1%● unchanged vs 06-2026 08-2026: 1.1%● unchanged vs 07-2026 09-2026: 1.1%● unchanged vs 08-2026 10-2026: 1.1%● unchanged vs 09-2026
No credit on open account
Liquidity ample (current ratio 3.95, compared with 0.94 in 2024, above the usual 1.5; short-term debt: 25.3% and cash: 0.3% of total assets), but equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 13, micro): better than 5% on solvency, 30% on liquidity, 96% on profitability and 91% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€449,406
NBB · annual accounts
lowers risk · Sector: Manufacture of textiles (NACE 13)
KBO
raises risk · Liquidity: current ratio 3.95, cash €2,439
NBB · annual accounts
lowers risk · Size: 1 FTE, total assets €816,986
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 196 sector peers (2025).
NBB · sector comparison
Position among 196 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
9 days early
2024
28 days early
2023
50 days early
2022
45 days early
2021
45 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 35 days before the deadline; the sector median (NACE 13) for financial year 2024 is 13 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end25-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Resignation: Luc Stas (director)Director discharge · Power of…
  2. Annual accounts filedfinancial year 2025 · abbreviated…
  3. Liquidity more than quadruplescurrent ratio 3.95

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€449,406 View
  • Caution: Among the weakest 5% on equitysector median €487,922 · 196 companies -€449,406 View
  • Positive: Equity rose in 2025from -€904,018 to -€449,406 ▲ 50.3% View
  • A director leftlatest change 31-05-2026 · 0 in office 1 left View
  • Positive: Always filed on timeaccounts within the deadline every year 5 years View
  • Known shareholderslargest: Avon Capital Pte… 100% 100% View

By topic

Financials

Financial year
2025
Total assets
€816,986
Profit
€454,612
Solvency
-55.0%
Turnover▲ 29×
Net result
20212024
Go to Financials

Timeline

Events
10
Since
2021
Next accounts
by 31-01-2027
  1. 03-01-2025Annual accounts filed
  2. 30-06-2024Back to profit
  3. 01-03-2024Amendment of the articles · Miscellaneous
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Finishing of textilesNACE 13300
Founded
24-02-2020
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

Key facts about Pataga Yarn

What is the company number of Pataga Yarn?
0744.396.410. In Belgium the VAT number is the company number with BE in front: BE 0744.396.410.
Where is Pataga Yarn based?
The registered office is at Kaulillerweg 119, 3990 Peer.Company details
What does Pataga Yarn do?
According to the KBO register, the main activity is finishing of textiles (NACE 13300).
What is the legal form of Pataga Yarn?
Private limited company (BV).
When was Pataga Yarn founded?
On 24-02-2020.
Is Pataga Yarn still active?
Yes, Pataga Yarn is an active enterprise in the KBO register.
How many employees does Pataga Yarn have?
On average 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of Pataga Yarn?
€64,336 in financial year 2024, according to the filed annual accounts.
Is Pataga Yarn profitable?
In financial year 2025, Pataga Yarn made a profit of €454,612.
Where can I find the annual accounts of Pataga Yarn?
Pataga Yarn filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Pataga Yarn due?
By 31-01-2027, for financial year 2026.Timeline

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