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PATAMA

Active
Private limited company (pre-2019)founded 20178 yrs activeRue de la Paix 23, 7170 Manage, BelgiumKBO/BCE: BE 0685.862.947
Summary

PATAMA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6,336 and a net result of €769. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 13% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability68▲+11
Solvency33▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 3241 sector peers (2025).
NBB · sector comparison
Position among 3241 sector peers
Solvency
better than 13%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
26 d early
2024
339 d late
2023
32 d late
2022
398 d late
2021
140 d late
2020
294 d late
2019
652 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 261 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 18 December (4 of the last 5 filed years within 199 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

PATAMA was incorporated on 12 December 2017.1 Revenue fell from EUR 29,995 in 2019 to EUR 8,929 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€8,929▲ 24.0%
2024 · €7,200
EBIT margin
34.2%▲ 10.0pp
2024 · 24.2%
Net result
€769
2024 · -€353
Working capital
-€28,730▼ 10.9%
2024 · -€25,896
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€10,030▲ 9.3%€7,200▼ 28.2%€7,200=€7,200=€8,929▲ 24.0%
Operating result€3,304▲ 21.8%-€755€3,236€1,739▼ 46.3%€3,053▲ 75.6%
Net result€1,049below the sector's middle half▲ 55.4%-€2,619below the sector's middle half€1,321below the sector's middle half-€353below the sector's middle half€769within the sector's middle half
EBIT margin32.9%▲ 3.4pp-10.5%▼ 43.4pp44.9%▲ 55.4pp24.2%▼ 20.8pp34.2%▲ 10.0pp
Equity€7,218below the sector's middle half▲ 17.0%€4,599below the sector's middle half▼ 36.3%€5,920below the sector's middle half▲ 28.7%€5,567below the sector's middle half▼ 6.0%€6,336below the sector's middle half▲ 13.8%
Total assets€89,329within the sector's middle half▼ 6.6%€83,291within the sector's middle half▼ 6.8%€80,164below the sector's middle half▼ 3.8%€77,932below the sector's middle half▼ 2.8%€76,765below the sector's middle half▼ 1.5%
Debt€82,111▼ 8.3%€78,692▼ 4.2%€74,244▼ 5.7%€72,365▼ 2.5%€70,429▼ 2.7%
Working capital-€19,694below the sector's middle half▲ 8.3%-€21,956below the sector's middle half▼ 11.5%-€23,532below the sector's middle half▼ 7.2%-€25,896within the sector's middle half▼ 10.0%-€28,730within the sector's middle half▼ 10.9%
Solvency8.1%below the sector's middle half▲ 1.6pp5.5%below the sector's middle half▼ 2.6pp7.4%below the sector's middle half▲ 1.9pp7.1%below the sector's middle half▼ 0.2pp8.3%below the sector's middle half▲ 1.1pp
Current ratio0.08below the sector's middle half▼ 0.010.06below the sector's middle half▼ 0.020.03below the sector's middle half▼ 0.030.04below the sector's middle half▲ 0.010.08below the sector's middle half▲ 0.04
Return on assets (ROA)1.2%below the sector's middle half▲ 0.5pp-3.1%below the sector's middle half▼ 4.3pp1.6%within the sector's middle half▲ 4.8pp-0.5%below the sector's middle half▼ 2.1pp1.0%within the sector's middle half▲ 1.5pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€4,000-€2,000€0€2,000€4,000Operating result 2021: €3,304€3,304Net result 2021: €1,049€1,049Operating result 2022: -€755-€755Net result 2022: -€2,619-€2,619Operating result 2023: €3,236€3,236Net result 2023: €1,321€1,321Operating result 2024: €1,739€1,739Net result 2024: -€353-€353Operating result 2025: €3,053€3,053Net result 2025: €769€76920212022202320242025-€1,000€0€1,000€2,000€3,000Operating result 2023: €3,236€3,240Net result 2023: €1,321€1,320Operating result 2024: €1,739€1,740Net result 2024: -€353-€353Operating result 2025: €3,053€3,050Net result 2025: €769€769202320242025
The operating result recovers in 2025; 2025 is 76% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76,765
Fixed assets €74,217 ▼ 3.4%
Current assets €2,548 ▲ 124%
Equity and liabilities €76,765
Equity €6,336 ▲ 13.8%
Debt €70,429 ▼ 2.7%
Debt's share of the balance-sheet total falls from 92.9% to 91.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€5,629▲
2024 · €4,315
Cash flow
€3,345▲
2024 · €2,223
Debt to equity
11.12▼
2024 · 13.00
ROE
12.1%▲
2024 · -6.3%
Interest coverage
3.89▲
2024 · 2.06
Debt ≤ 1 year
€31,278▲
2024 · €27,035
Debt > 1 year
€38,532▼
2024 · €44,299
Income taxes
€836▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,251 companies that looked in July 2024 the way this one looks now, 2.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 5 to 10 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.6% went bankrupt
2.7% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,251 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€77,932€76,765▼
Fixed assets21/28€76,793€74,217▼
Tangible fixed assets22/27€76,793€74,217▼
Land and buildings22€76,793€74,217▼
Current assets29/58€1,139€2,548▲
Cash at bank and in hand54/58€1,139€2,548▲
Equity and liabilities
Total equity and liabilities10/49€77,932€76,765▼
Equity10/15€5,567€6,336▲
Contributions10/11€18,600€18,600=
Capital10€18,600€18,600=
Issued capital100€18,600€18,600=
Profit (loss) carried forward14-€13,033-€12,264▲
Amounts payable17/49€72,365€70,429▼
Amounts payable after more than one year17€44,299€38,532▼
Financial debts170/4€44,299€38,532▼
Amounts payable within one year42/48€27,035€31,278▲
Current portion of amounts payable after more than one year42€5,618€5,767▲
Trade debts44€384€2,094▲
Suppliers440/4€384€2,094▲
Taxes, remuneration and social security45€63€1,063▲
Taxes450/3€63€1,063▲
Other amounts payable47/48€20,970€22,354▲
Accrued charges and deferred income492/3€1,031€619▼
Income statement Code20242025
Turnover70€7,200€8,929▲
Goods, raw materials, services and sundry goods60/61€794€618▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,576€2,576=
Other operating charges640/8€1,991€1,682▼
Non-recurring operating charges66A€100€1,000▲
Gross operating margin9900€6,406€8,311▲
Operating profit (loss)9901€1,739€3,053▲
Financial charges65/66B€2,092€1,448▼
Recurring financial charges65€2,092€1,448▼
Profit (loss) for the period before taxes9903-€353€1,605▲
Income taxes67/77€0€836▲
Profit (loss) for the period9904-€353€769▲
Profit (loss) for the period to be appropriated9905-€353€769▲
Appropriation of the result
Profit (loss) to be appropriated9906-€13,033-€12,264▲
Profit (loss) brought forward from the previous period14P-€12,680-€13,033▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€10,030€7,200€7,200€7,200€8,929▲ 24.0%
Goods, raw materials, services and sundry goods60/61€156€1,042€543€794€618▼ 22.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,918€5,689€2,576€2,576€2,576=
Other operating charges640/8€552€1,099€595€1,991€1,682▼ 15.5%
Non-recurring operating charges66A€100€125€250€100€1,000▲ 900%
Gross operating margin9900€9,874€6,158€6,657€6,406€8,311▲ 29.7%
Operating profit (loss)9901€3,304-€755€3,236€1,739€3,053▲ 75.6%
Financial charges65/66B€2,255€1,864€1,635€2,092€1,448▼ 30.8%
Recurring financial charges65€2,255€1,864€1,635€2,092€1,448▼ 30.8%
Profit (loss) for the period before taxes9903€1,049-€2,619€1,601-€353€1,605▲ 555%
Income taxes67/77--€280€0€836-
Profit (loss) for the period9904€1,049-€2,619€1,321-€353€769▲ 318%
Profit (loss) for the period to be appropriated9905€1,049-€2,619€1,321-€353€769▲ 318%
Line20212022202320242025Change
Assets
Total assets20/58€89,329€83,291€80,164€77,932€76,765▼ 1.5%
Fixed assets21/28€87,634€81,945€79,369€76,793€74,217▼ 3.4%
Tangible fixed assets22/27€87,634€81,945€79,369€76,793€74,217▼ 3.4%
Land and buildings22€87,634€81,945€79,369€76,793€74,217▼ 3.4%
Current assets29/58€1,695€1,346€795€1,139€2,548▲ 124%
Amounts receivable within one year40/41-€37€37---
Other amounts receivable41-€37€37---
Cash at bank and in hand54/58€1,695€1,309€758€1,139€2,548▲ 124%
Equity and liabilities
Total equity and liabilities10/49€89,329€83,291€80,164€77,932€76,765▼ 1.5%
Equity10/15€7,218€4,599€5,920€5,567€6,336▲ 13.8%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Capital10€18,600€18,600€18,600€18,600€18,600=
Issued capital100€18,600€18,600€18,600€18,600€18,600=
Profit (loss) carried forward14-€11,382-€14,001-€12,680-€13,033-€12,264▲ 5.9%
Amounts payable17/49€82,111€78,692€74,244€72,365€70,429▼ 2.7%
Amounts payable after more than one year17€60,722€55,390€49,917€44,299€38,532▼ 13.0%
Financial debts170/4€60,722€55,390€49,917€44,299€38,532▼ 13.0%
Amounts payable within one year42/48€21,389€23,302€24,327€27,035€31,278▲ 15.7%
Current portion of amounts payable after more than one year42€5,194€5,332€5,473€5,618€5,767▲ 2.7%
Trade debts44€204-€884€384€2,094▲ 445%
Suppliers440/4€204-€884€384€2,094▲ 445%
Taxes, remuneration and social security45€447--€63€1,063▲ 1,587%
Taxes450/3€447--€63€1,063▲ 1,587%
Other amounts payable47/48€15,544€17,970€17,970€20,970€22,354▲ 6.6%
Accrued charges and deferred income492/3---€1,031€619▼ 40.0%
Line20212022202320242025Change
Profit (loss) for the period9904€1,049-€2,619€1,321-€353€769▲ 318%
+ Depreciation and write-downs630€5,918€5,689€2,576€2,576€2,576=
Operating cash flow (approximation)€6,967€3,070€3,897€2,223€3,345▲ 50.5%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€386-€551€381€1,409▲ 270%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
05-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 339 days late
2025
31-12
Financial Back to profitnet €769
Net result €769 after one loss-making year.
2024
01-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 32 days late
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 398 days late
2023
31-12
Financial Back to profitnet €1,321
Net result €1,321 after one loss-making year.
2022
18-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 140 days late
21-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 294 days late
14-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 652 days late
2020
31-12
Financial Back to profitnet €675
Net result €675 after one loss-making year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Manage
exact location from the address register On OpenStreetMap
Ground area
396 m²
Building footprint
76 m²
Volume, LiDAR
644 m³
Parcel 52019B0302/00S004, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52019B0302/00S004 Wallonia 396 m² 1 · 75 m² 10.2 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 17,970 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded12-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
81100Combined facilities support activities
E-invoicing
Not found in the Peppol register

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Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.