PATANNE
ActiveSummary
The computed 12-month bankruptcy probability of PATANNE is 3.0% (moderate). For PATANNE, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€6,288) and a net result of €695. Equity is shrinking by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 17999 sector peers (fiscal year 2023). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability59▼-2
Solvency0=
Growth22=
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-33.7%
Return on assets
3.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-09-2024, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
55 d late
2022
78 d late
2021
26 d late
2020
31 d late
2019
87 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€86,988▲ 22.6%
2022 · €70,972
EBIT margin
0.2%▼ 1.7pp
2022 · 1.9%
Net result
€695▼ 15.6%
2022 · €823
Working capital
-€6,618▼ 383%
2022 · -€1,371
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€121,273▼ 17.8%€57,523▼ 52.6%€65,983▲ 14.7%€70,972▲ 7.6%€86,988▲ 22.6%
Operating result€2,413▲ 47.2%-€10,719€2,544€1,319▼ 48.1%€168▼ 87.3%
Net result€1,894▲ 21.8%-€10,815€1,871€823▼ 56.0%€695▼ 15.6%
EBIT margin2.0%▲ 0.9pp-18.6%▼ 20.6pp3.9%▲ 22.5pp1.9%▼ 2.0pp0.2%▼ 1.7pp
Equity€1,138-€9,677-€7,806▲ 19.3%-€6,983▲ 10.5%-€6,288▲ 10.0%
Total assets€29,352▼ 27.0%€15,757▼ 46.3%€20,094▲ 27.5%€23,134▲ 15.1%€18,666▼ 19.3%
Debt€28,214▼ 31.1%€25,434▼ 9.9%€27,900▲ 9.7%€30,117▲ 7.9%€24,954▼ 17.1%
Working capital-€12,669▲ 45.5%-€1,387▲ 89.1%€720-€1,371-€6,618▼ 383%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 87% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €18,666
Fixed assets
€7,020 ▼ 25.1%
Current assets
€11,647 ▼ 15.4%
Key figures and ratios
EBITDA
€2,515▼
2022 · €2,952
Cash flow
€3,042▲
2022 · €2,456
Solvency
-33.7%▼
2022 · -30.2%
Current ratio
0.64▼
2022 · 0.91
Quick ratio
0.24▼
2022 · 0.42
Debt to equity
-3.97▲
2022 · -4.31
ROA
3.7%▲
2022 · 3.6%
Interest coverage
20.77▲
2022 · 11.15
Debt ≤ 1 year
€18,265▲
2022 · €15,139
Debt > 1 year
€4,000▼
2022 · €5,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €121,273 | €57,523 | €65,983 | €70,972 | €86,988 | ▲ 22.6% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €54,567 | €65,702 | €82,351 | ▲ 25.3% |
| Remuneration, social security and pensions62 | - | - | €6,686 | €522 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,688 | €8,687 | €645 | €1,632 | €2,347 | ▲ 43.8% |
| Other operating charges640/8 | - | - | €1,541 | €1,796 | €2,123 | ▲ 18.2% |
| Gross operating margin9900 | €12,984 | €2,406 | €11,416 | €5,270 | €4,637 | ▼ 12.0% |
| Operating profit (loss)9901 | €2,413 | -€10,719 | €2,544 | €1,319 | €168 | ▼ 87.3% |
| Financial income75/76B | - | - | €6 | - | €678 | - |
| Recurring financial income75 | - | €15 | €6 | - | €678 | - |
| Non-recurring financial income76B | - | - | - | - | €0 | - |
| Financial charges65/66B | - | - | €81 | €496 | €150 | ▼ 69.7% |
| Recurring financial charges65 | €48 | €111 | €81 | €265 | €121 | ▼ 54.3% |
| Non-recurring financial charges66B | - | - | - | €231 | €29 | ▼ 87.4% |
| Profit (loss) for the period before taxes9903 | €2,365 | -€10,815 | €2,469 | €823 | €695 | ▼ 15.6% |
| Income taxes67/77 | €471 | - | €598 | - | - | - |
| Profit (loss) for the period9904 | €1,894 | -€10,815 | €1,871 | €823 | €695 | ▼ 15.6% |
| Profit (loss) for the period to be appropriated9905 | €1,894 | -€10,815 | €1,871 | €823 | €695 | ▼ 15.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29,352 | €15,757 | €20,094 | €23,134 | €18,666 | ▼ 19.3% |
| Fixed assets21/28 | €13,807 | €5,120 | €7,487 | €9,366 | €7,020 | ▼ 25.1% |
| Tangible fixed assets22/27 | €8,687 | - | €2,367 | €4,246 | €1,900 | ▼ 55.3% |
| Furniture and vehicles24 | - | - | €2,367 | €4,246 | €1,900 | ▼ 55.3% |
| Financial fixed assets28 | €5,120 | €5,120 | €5,120 | €5,120 | €5,120 | = |
| Current assets29/58 | €15,545 | €10,637 | €12,607 | €13,768 | €11,647 | ▼ 15.4% |
| Stocks and contracts in progress3 | €5,774 | €7,609 | €8,594 | €7,349 | €7,349 | = |
| Stocks30/36 | - | - | €8,594 | €7,349 | €7,349 | = |
| Amounts receivable within one year40/41 | - | €2,190 | €3,014 | €2,403 | €1,366 | ▼ 43.2% |
| Other amounts receivable41 | - | - | €3,014 | €2,403 | €1,366 | ▼ 43.2% |
| Cash at bank and in hand54/58 | €9,771 | €838 | €999 | €4,016 | €2,932 | ▼ 27.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29,352 | €15,757 | €20,094 | €23,134 | €18,666 | ▼ 19.3% |
| Equity10/15 | €1,138 | -€9,677 | -€7,806 | -€6,983 | -€6,288 | ▲ 10.0% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Share premium1100/10 | - | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€17,462 | -€28,277 | -€26,406 | -€25,583 | -€24,888 | ▲ 2.7% |
| Amounts payable17/49 | €28,214 | €25,434 | €27,900 | €30,117 | €24,954 | ▼ 17.1% |
| Amounts payable after more than one year17 | - | - | - | €5,000 | €4,000 | ▼ 20.0% |
| Other amounts payable178/9 | - | - | - | €5,000 | €4,000 | ▼ 20.0% |
| Amounts payable within one year42/48 | €28,214 | €12,024 | €11,887 | €15,139 | €18,265 | ▲ 20.6% |
| Trade debts44 | €411 | €2,709 | €66 | €1,098 | - | - |
| Suppliers440/4 | - | - | €66 | €1,098 | - | - |
| Taxes, remuneration and social security45 | - | - | €11,821 | €14,041 | €18,265 | ▲ 30.1% |
| Taxes450/3 | - | - | €5,322 | €7,722 | €12,394 | ▲ 60.5% |
| Remuneration and social security454/9 | - | - | €6,499 | €6,319 | €5,871 | ▼ 7.1% |
| Accrued charges and deferred income492/3 | - | - | €16,013 | €9,978 | €2,689 | ▼ 73.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,894 | -€10,815 | €1,871 | €823 | €695 | ▼ 15.6% |
| + Depreciation and write-downs630 | €8,688 | €8,687 | €645 | €1,632 | €2,347 | ▲ 43.8% |
| Operating cash flow (approximation) | €10,582 | -€2,128 | €2,516 | €2,456 | €3,042 | ▲ 23.9% |
| Investment in fixed assets (approximation) | - | €0 | -€3,013 | -€3,512 | €0 | ▲ 100% |
| Change in cash | - | -€8,933 | €161 | €3,017 | -€1,084 | ▼ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 78 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €1,871
Net result €1,871 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€10,815
Net result drops to -€10,815, the lowest in the series; recovery starts the following year.
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 87 days late
2019
31-12
Financial
Highest result since 2018net €1,894 ▲21.8%
Net result €1,894, the highest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
07-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 38 days late
2017
03-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 64 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Kraainem · 1 establishment unit since 2009
Ground area
189 m²
Building footprint
179 m²
Volume, LiDAR
1,020 m³
Parcel 22002A0133/00Y004, Flanders · tallest building 12.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Ronne Hoeck (café)
since 20092.182.044.791
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002A0133/00Y004 | Flanders | 189 m² | 1 · 179 m² | 12.6 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKraainem2.182.044.791
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 1,227 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
Founded21-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.