Patney

Patney

Heist-op-den-Berg ·KBO/BCE: BE 1000.604.587

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128467
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236084
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00233733

Metric	This company	Sector median	Position in the sector
Solvency	65.0%	62.2%	better than 53% of 2749 sector peers
Net result	€12k	€40k	better than 23% of 2751 sector peers
Equity	€25k	€62k	better than 32% of 2750 sector peers
Gross operating margin	€19k	€63k	better than 18% of 2751 sector peers
Staff costs	€160	€17k	higher than 16% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Reserves	13	€22k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€709
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial income	75	€193
Financial charges	65	€154
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary