Patchlo
Annual accounts 2025
abbreviated format, filed on 17-06-2026, 44 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €53,000. Estimated: probably between €39,000 and €76,000.
Balance sheet
balance sheet total €327,445 on 31-12-2025in euro
in euro
Position in the sector
11.4%
Higher than 31% of 12,423 companies in 2025.
0.32
Higher than 21% of 11,950 companies in 2025.
-2.8%
Higher than 20% of 12,326 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
327,445 | 377,601 | 408,353 | 429,636 | 452,315 | 472,997 | 506,150 | 524,757 | 555,633 | 194,523 | 38,291 | |
21/28 |
312,319 | 342,096 | 372,937 | 404,312 | 435,687 | 467,062 | 490,986 | 518,273 | 547,695 | 187,704 | - | |
22/27 |
312,219 | 341,996 | 372,837 | 404,212 | 435,587 | 466,962 | 490,886 | 518,173 | 547,595 | 187,704 | - | |
22 |
312,219 | 341,996 | 372,837 | 403,678 | 434,520 | 465,361 | 488,751 | 518,173 | 547,595 | 187,704 | - | |
23 |
- | - | - | 534 | 1,067 | 1,601 | 2,135 | - | - | - | - | |
28 |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | |
29/58 |
15,126 | 35,506 | 35,416 | 25,324 | 16,628 | 5,935 | 15,164 | 6,485 | 7,938 | 6,819 | 38,291 | |
40/41 |
8,209 | 23,329 | 31,233 | 20,297 | 222 | 737 | - | - | 5,814 | 6,196 | 33,980 | |
40 |
- | - | - | - | - | - | - | - | 5,814 | 5,814 | 33,674 | |
41 |
8,209 | 23,329 | 31,233 | 20,297 | 222 | 737 | - | - | - | 383 | 306 | |
54/58 |
5,773 | 11,038 | 2,707 | 3,699 | 15,195 | 4,071 | 14,082 | 5,443 | 2,125 | 623 | 4,311 | |
490/1 |
1,145 | 1,139 | 1,475 | 1,328 | 1,211 | 1,127 | 1,082 | 1,042 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
327,445 | 377,601 | 408,353 | 429,636 | 452,315 | 472,997 | 506,150 | 524,757 | 555,633 | 194,523 | 38,291 | |
10/15 |
37,429 | 46,599 | 48,590 | 39,701 | 28,901 | 19,798 | 16,382 | 8,133 | 7,860 | 18,853 | 32,477 | |
10/11 |
35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | |
100 |
- | - | - | - | - | - | 35,035 | 35,035 | 35,035 | 35,035 | 35,035 | |
13 |
2,394 | 11,564 | 13,555 | 4,666 | - | - | - | - | - | - | - | |
133 |
2,394 | 11,564 | 13,555 | 4,666 | - | - | - | - | - | - | - | |
14 |
- | - | - | - | -6,134 | -15,237 | -18,653 | -26,902 | -27,175 | -16,182 | -2,558 | |
17/49 |
290,016 | 331,002 | 359,762 | 389,935 | 423,413 | 453,199 | 489,768 | 516,625 | 547,773 | 175,671 | 5,814 | |
17 |
239,502 | 270,042 | 300,008 | 334,418 | 363,287 | 391,630 | 419,463 | 446,801 | 473,657 | 142,222 | - | |
170/4 |
239,502 | 270,042 | 300,008 | 334,418 | 363,287 | 391,630 | 419,463 | 446,801 | 473,657 | 142,222 | - | |
42/48 |
47,980 | 58,426 | 57,220 | 52,983 | 56,693 | 59,035 | 67,771 | 67,290 | 74,116 | 33,448 | 5,814 | |
42 |
30,540 | 29,967 | 29,410 | 28,869 | 28,343 | 27,833 | 27,338 | 26,857 | 26,389 | 10,667 | - | |
44 |
- | 4,695 | - | - | - | - | - | - | 7,411 | 5,814 | 5,814 | |
440/4 |
- | 4,695 | - | - | - | - | - | - | 7,411 | 5,814 | 5,814 | |
45 |
- | - | 4,285 | 1,049 | - | - | - | 1 | 1,777 | - | - | |
450/3 |
- | - | 4,285 | 1,049 | - | - | - | 1 | 1,777 | - | - | |
47/48 |
17,440 | 23,765 | 23,525 | 23,065 | 28,349 | 31,202 | 40,433 | 40,433 | 38,539 | 16,968 | - | |
492/3 |
2,534 | 2,534 | 2,534 | 2,534 | 3,434 | 2,534 | 2,534 | 2,534 | - | - | - | |
| Income statement | ||||||||||||
9900 |
32,162 | 40,927 | 56,226 | 56,705 | 53,947 | 48,938 | 52,612 | 44,699 | 8,189 | -976 | -1,770 | |
630 |
29,777 | 30,841 | 31,375 | 31,375 | 31,375 | 31,020 | 29,956 | 29,422 | 10,159 | 8,316 | - | |
640/8 |
4,841 | 4,695 | 4,520 | 4,479 | 3,688 | 4,008 | 3,169 | 3,112 | 1,482 | 877 | 788 | |
9901 |
-2,456 | 5,391 | 20,331 | 20,851 | 18,885 | 13,910 | 19,488 | 12,165 | -3,452 | -10,169 | -2,558 | |
75/76B |
- | - | - | - | - | - | - | 80 | - | - | 0 | |
75 |
- | - | - | - | - | - | - | 80 | - | - | 0 | |
65/66B |
6,715 | 7,382 | 8,206 | 9,002 | 9,781 | 10,494 | 11,239 | 11,972 | 7,541 | 3,456 | 0 | |
65 |
6,715 | 7,382 | 8,206 | 9,002 | 9,781 | 10,494 | 11,239 | 11,972 | 7,541 | 3,456 | 0 | |
9903 |
-9,170 | -1,991 | 12,126 | 11,849 | 9,104 | 3,416 | 8,249 | 273 | -10,993 | -13,625 | -2,558 | |
67/77 |
- | - | 3,236 | 1,049 | - | - | - | - | - | - | - | |
9904 |
-9,170 | -1,991 | 8,890 | 10,799 | 9,104 | 3,416 | 8,249 | 273 | -10,993 | -13,625 | -2,558 | |
9905 |
-9,170 | -1,991 | 8,890 | 10,799 | 9,104 | 3,416 | 8,249 | 273 | -10,993 | -13,625 | -2,558 | |
| Appropriation of the result | ||||||||||||
9906 |
-9,170 | -1,991 | 8,890 | 4,666 | -6,134 | -15,237 | -18,653 | -26,902 | -27,175 | -16,182 | -2,558 | |
14P |
- | - | - | -6,134 | -15,237 | - | - | - | - | - | - | |
791/2 |
9,170 | 1,991 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 8,890 | 4,666 | - | - | - | - | - | - | - | |
6921 |
- | - | 8,890 | 4,666 | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-06-2026 | 2026-00168106 | |
| 31-12-2024 | abbreviated format | 18-06-2025 | 2025-00148273 | |
| 31-12-2023 | abbreviated format | 18-06-2024 | 2024-00136807 | |
| 31-12-2022 | abbreviated format | 14-06-2023 | 2023-00124310 | |
| 31-12-2021 | abbreviated format | 20-06-2022 | 2022-20073294 | |
| 31-12-2020 | abbreviated format | 14-06-2021 | 2021-19900323 | |
| 31-12-2019 | abbreviated format | 15-06-2020 | 2020-16800081 | |
| 31-12-2018 | abbreviated format | 19-06-2019 | 2019-20000550 | |
| 31-12-2017 | abbreviated format | 19-06-2018 | 2018-20100584 | |
| 31-12-2016 | abbreviated format | 20-06-2017 | 2017-19200378 | |
| 31-12-2015 | abbreviated format | 22-06-2016 | 2016-20300272 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27,321 | 36,232 | 51,706 | 52,226 | 50,260 | 44,931 | 49,444 | 41,587 | 6,707 | -1,853 | - | ||
| 20,607 | 28,850 | 40,265 | 42,174 | 40,479 | 34,436 | 38,205 | 29,695 | -834 | -5,309 | - | ||
| 0 | 0 | 0 | 0 | 0 | 7,097 | 2,669 | 0 | 370,150 | 192,456 | - | ||
| -5,265 | 8,331 | -992 | -11,496 | 11,124 | -10,012 | 8,640 | 3,318 | 1,502 | -3,689 | - | ||
| -32,854 | -22,921 | -21,804 | -27,659 | -40,065 | -53,101 | -52,607 | -60,806 | -66,178 | -26,629 | 32,477 | ||
| 11.4% | 12.3% | 11.9% | 9.2% | 6.4% | 4.2% | 3.2% | 1.5% | 1.4% | 9.7% | 84.8% | ||
| 0.32 | 0.61 | 0.62 | 0.48 | 0.29 | 0.10 | 0.22 | 0.10 | 0.11 | 0.20 | 6.59 | ||
| 7.75 | 7.10 | 7.40 | 9.82 | 14.65 | 22.89 | 29.90 | 63.53 | 69.69 | 9.32 | 0.18 | ||
| -24.5% | -4.3% | 18.3% | 27.2% | 31.5% | 17.3% | 50.4% | 3.4% | -139.9% | -72.3% | -7.9% | ||
| -2.8% | -0.5% | 2.2% | 2.5% | 2.0% | 0.7% | 1.6% | 0.1% | -2.0% | -7.0% | -6.7% | ||
| 4.07 | 4.91 | 6.30 | 5.80 | 5.14 | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on Patchlo
The operating result for 2025 is a loss of €2,456, after a profit of €5,391 in 2024. It is the lowest result since 2017.
Debt's share of the balance-sheet total rises from 87.7% to 88.6%. Equity and debt are lower.