PATIAGO (0655.688.821): financials and annual accounts

PATIAGO

Gerpinnes ·KBO/BCE: BE 0655.688.821

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	342,110	307,516	9,021	9,133	1.0m	1.0m	1.0m	1.0m	1.0m
`21/28`	308,094	278,094	95	95	996,094	996,094	996,094	996,094	996,094
`28`	308,094	278,094	95	95	996,094	996,094	996,094	996,094	996,094
`280/1`	-	-	-	1	996,000	996,000	996,000	996,000	996,000
`280`	-	-	-	1	996,000	996,000	996,000	996,000	996,000
`282/3`	-	-	-	-	-	0	-	-	-
`284/8`	-	-	-	94	94	94	94	94	94
`285/8`	-	-	-	94	94	94	94	94	94
`29/58`	34,016	29,422	8,926	9,039	14,949	17,926	49,049	37,280	24,330
`3`	-	-	-	0	0	0	0	-	-
`40/41`	9,585	6,956	-	-	0	4,953	26,597	17,114	14,117
`40`	-	-	-	-	-	-	0	14,117	14,117
`41`	9,585	6,956	-	-	0	4,953	26,597	2,997	-
`54/58`	24,032	22,466	8,926	9,039	14,949	12,973	22,452	20,166	10,213
`490/1`	400	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	342,110	307,516	9,021	9,133	1.0m	1.0m	1.0m	1.0m	1.0m
`10/15`	311,529	288,949	-251,718	-286,133	670,745	637,913	620,766	491,449	361,533
`10/11`	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000	230,000
`100`	-	-	-	-	-	-	230,000	230,000	230,000
`13`	81,529	58,949	23,000	23,000	23,000	23,000	23,000	23,000	23,000
`130/1`	23,000	23,000	23,000	23,000	23,000	23,000	-	-	-
`130`	-	-	-	-	-	-	23,000	23,000	23,000
`1311`	23,000	23,000	23,000	23,000	23,000	23,000	-	-	-
`133`	58,529	35,949	-	-	-	-	-	-	-
`14`	0	0	-504,718	-539,133	417,745	384,913	367,766	238,449	108,533
`17/49`	30,581	18,567	260,739	295,267	340,297	376,107	424,377	541,925	658,890
`17`	-	-	0	28,740	142,758	255,285	283,185	393,874	503,114
`170/4`	-	-	0	28,740	142,758	255,285	283,185	393,874	503,114
`173`	-	-	-	28,740	142,758	255,285	283,185	393,874	503,114
`42/48`	30,581	18,567	260,739	266,527	197,539	120,823	141,192	148,051	155,776
`42`	-	0	28,740	114,018	112,526	111,054	110,689	109,240	107,810
`43`	-	-	-	-	-	-	0	7,500	-
`430/8`	-	-	-	-	-	-	0	7,500	-
`44`	2,864	1,795	1,684	1,644	42	1,678	4,112	1,684	1,689
`440/4`	2,864	1,795	1,684	1,644	42	1,678	4,112	1,684	1,689
`45`	10,410	16,771	17,005	7,327	18,291	7,952	26,252	29,626	23,288
`450/3`	10,410	12,561	17,005	7,327	14,760	7,952	22,737	26,162	19,521
`454/9`	0	4,210	-	0	3,531	0	3,516	3,464	3,767
`47/48`	17,307	0	213,310	143,537	66,679	139	139	-	22,990
Income statement
`70/76A`	-	-	-	140,004	140,004	95,836	140,004	140,004	210,006
`70`	-	-	-	140,004	140,004	93,336	140,004	140,004	210,006
`74`	-	-	-	-	0	-	-	-	-
`9900`	10,845	21,784	52,387	-	-	-	-	-	-
`60/66A`	-	-	-	82,914	90,203	67,982	89,895	88,054	131,556
`61`	-	-	-	82,046	88,790	67,114	89,027	88,054	129,172
`630`	-	-	-	-	-	-	-	-	2,384
`640/8`	496	442	960	868	1,413	868	868	-	-
`9901`	10,349	21,342	51,427	57,090	49,801	27,854	50,109	51,951	78,450
`75/76B`	30,260	526,999	-	-	-	0	99,600	99,600	99,600
`75`	260	249,000	-	-	-	0	99,600	99,600	99,600
`750`	-	-	-	-	-	0	99,600	99,600	-
`751`	-	-	-	-	-	-	-	-	99,600
`76B`	30,000	277,999	-	-	-	-	-	-	-
`65/66B`	428	3,488	6,852	999,127	4,571	5,159	6,255	7,648	31,016
`65`	428	3,488	6,852	3,128	4,571	5,159	6,255	7,648	31,016
`650`	-	-	-	2,687	4,159	4,889	6,010	7,403	15,115
`652/9`	-	-	-	442	412	270	245	245	15,901
`66B`	-	-	-	995,999	-	-	-	-	-
`9903`	40,181	544,853	44,575	-942,037	45,230	22,694	143,453	143,903	147,033
`67/77`	2,600	4,186	10,160	14,842	12,397	5,548	14,137	13,987	15,500
`670/3`	-	-	-	14,842	12,397	5,600	14,200	14,000	15,500
`77`	-	-	-	-	0	52	63	13	-
`9904`	37,580	540,667	34,415	-956,879	32,833	17,147	129,317	129,916	131,533
`9905`	37,580	540,667	34,415	-956,879	32,833	17,147	129,317	129,916	131,533
Appropriation of the result
`9906`	37,580	35,949	-504,718	-539,133	417,745	384,913	367,766	238,449	131,533
`14P`	0	-504,718	-539,133	417,745	384,913	-	-	-	-
`691/2`	22,580	35,949	-	-	-	-	-	-	23,000
`6920`	-	-	-	-	-	-	-	-	23,000
`6921`	22,580	35,949	-	-	-	-	-	-	-
`694/7`	15,000	-	-	-	-	-	-	-	-
`694`	15,000	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	09-07-2026	2026-00282713	PDF
31-12-2024	full format	17-07-2025	2025-00294829	PDF
31-12-2023	full format	16-05-2024	2024-00090286	PDF
31-12-2022	unclassified schema	25-07-2023	2023-00268025	PDF
31-12-2021	unclassified schema	14-07-2022	2022-20188907	PDF
31-12-2020	unclassified schema	15-06-2021	2021-20700507	PDF
31-12-2019	full format	27-07-2020	2020-36000600	PDF
31-12-2018	full format	22-07-2019	2019-36100045	PDF
31-12-2017	full format	25-07-2018	2018-38000043	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
-	-	-	-	-	-	-	-	996,000
1,566	13,539	-112	-5,910	1,975	-9,479	2,286	9,953	-
-	-	-	40.8%	35.6%	29.8%	35.8%	37.1%	37.4%
91.1%	94.0%	-	-	66.3%	62.9%	59.4%	47.6%	35.4%
12.1%	187.1%	-	-	4.9%	2.7%	20.8%	26.4%	36.4%
11.0%	175.8%	381.5%	-	3.2%	1.7%	12.4%	12.6%	12.9%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€28,740	€71,379	€255,285
Debts guaranteed by Belgian public bodies	-	-	-	€71,379	-
Pledge on other assets, amount secured	€770,000	€770,000	€770,000	€770,000	€770,000
Carrying value of the other pledged assets	€308,000	€278,000	€1	€1	€996,000

PATIAGO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

91.1%

11.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on PATIAGO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.1%

Return on assets11.0%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on PATIAGO

Next steps

in euro

in euro

91.1%

11.0%