PATRIBO (0449.038.239): annual accounts, directors and company register

PATRIBO

Hamme (Vl.) ·KBO/BCE: BE 0449.038.239

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
PATRIBO Hamme (Vl.)	€187,657	€301,696	68.0%	5
TANIMO Lochristi	€103,361	€324,954	28.8%	7.3
Eurag Shoes Antwerp	€343,902	€497,144	85.0%	2.3
SampleA Brakel	€207,855	€162,835	53.1%	-
DELFAN Moorslede	€404,417	€126,342	7.7%	2.8
Collections Goossens Antwerp	€142,016	€206,908	25.4%	1.7
KOEHL & BORKELMANS Maaseik	€194,197	€89,505	-24.0%	2

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	187,657	178,550	187,260	200,108	259,729	250,560	174,054	157,458	196,908	233,543	121,754	98,414	102,232	138,151	114,608	101,346	113,586	142,082	167,178	152,282
`21/28`	-	-	-	-	29	6,900	23,185	39,540	54,505	69,694	8,570	22,630	36,348	48,748	61,730	21,888	29,118	40,670	51,372	27,454
`22/27`	-	-	-	-	29	6,900	23,185	39,540	54,505	69,694	8,570	22,630	36,348	48,748	61,730	21,888	29,118	40,670	51,372	27,454
`23`	-	-	-	-	29	741	1,587	2,502	2,014	1,400	879	1,461	1,440	1,934	1,540	844	516	682	-	-
`24`	-	-	-	-	-	6,159	21,598	37,038	52,491	68,295	7,692	21,169	34,909	46,814	60,190	21,045	28,602	39,987	51,372	27,454
`29/58`	187,657	178,550	187,260	200,108	259,700	243,661	150,868	117,918	142,403	163,849	113,184	75,784	65,883	89,403	52,878	79,458	84,467	101,413	115,806	124,828
`40/41`	17,538	30,580	37,680	80,936	30,766	72,412	78,892	93,633	55,911	30,013	19,603	20,659	25,943	36,057	20,960	15,520	21,910	21,152	24,686	28,011
`40`	15,136	29,429	36,041	72,755	30,477	69,317	63,276	93,349	55,893	29,995	19,586	20,251	19,532	20,975	20,316	14,729	18,461	20,958	24,390	26,368
`41`	2,401	1,152	1,639	8,181	289	3,095	15,617	284	18	18	18	408	6,411	15,082	644	792	3,448	194	296	1,643
`50/53`	11,823	11,761	11,722	11,722	11,722	11,722	11,722	11,722	51,716	98,148	65,337	35,000	-	-	-	37,712	37,000	45,000	51,017	86,090
`54/58`	158,296	136,208	137,859	107,449	217,211	159,527	60,254	12,562	34,776	35,688	28,243	20,125	39,559	52,580	30,309	25,910	25,250	34,951	38,797	10,727
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	382	765	1,609	315	308	309	1,306	-
Balance sheet: equity and liabilities
`10/49`	187,657	178,550	187,260	200,108	259,729	250,560	174,054	157,458	196,908	233,543	121,754	98,414	102,232	138,151	114,608	101,346	113,586	142,082	167,178	152,282
`10/15`	127,578	126,367	124,283	122,478	122,426	121,033	120,367	44,004	43,908	43,551	43,543	43,132	30,264	29,813	28,054	27,898	27,595	26,736	26,600	26,128
`10/11`	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258
`100`	-	-	-	-	-	-	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100
`101`	-	-	-	-	-	-	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842	11,842
`13`	36,464	36,464	36,464	36,464	36,411	36,411	35,746	35,746	35,650	35,293	35,285	34,874	22,006	21,555	19,796	19,640	19,337	18,478	18,342	17,870
`130/1`	2,010	-	2,010	2,010	2,010	2,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010
`1311`	2,010	-	2,010	2,010	2,010	2,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	34,454	36,464	34,454	34,454	34,401	34,401	33,736	33,736	33,640	33,283	33,275	32,864	19,996	19,545	17,786	17,630	17,327	16,468	16,332	15,860
`14`	82,856	81,645	79,561	77,756	77,756	76,363	76,363	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	60,079	52,183	62,977	77,630	137,303	129,528	53,686	113,454	153,000	189,992	78,212	55,282	71,967	108,337	86,554	73,448	85,991	115,346	140,578	126,154
`17`	-	-	-	-	-	-	5,860	19,774	33,478	46,973	-	-	5,505	14,612	24,026	-	7,102	18,770	29,825	4,300
`170/4`	-	-	-	-	-	-	5,860	19,774	33,478	46,973	-	-	5,505	14,612	24,026	-	7,102	18,770	29,825	4,300
`42/48`	59,698	52,022	62,977	77,630	137,303	129,528	47,826	93,679	119,522	142,950	78,082	55,154	66,335	93,599	62,405	73,329	77,823	96,459	110,642	121,714
`42`	-	-	-	-	-	5,860	13,914	13,703	13,496	13,292	-	5,505	9,107	8,706	7,615	7,102	11,667	11,055	14,775	12,562
`44`	3,200	4,457	3,160	1,725	2,913	1,062	1,685	2,173	1,775	1,602	1,184	2,400	286	1,363	190	864	900	690	834	620
`440/4`	3,200	4,457	3,160	1,725	2,913	1,062	1,685	2,173	1,775	1,602	1,184	2,400	286	1,363	190	864	900	690	834	620
`45`	56,489	47,554	59,807	60,895	70,630	59,595	32,217	29,943	52,941	71,547	52,138	47,240	40,432	53,530	38,100	37,612	36,755	35,715	36,533	36,232
`450/3`	19,556	17,833	20,930	27,581	43,425	35,429	1,755	1,018	25,631	41,310	22,438	16,298	10,203	26,964	10,693	8,528	8,243	9,078	10,344	14,266
`454/9`	36,932	29,722	38,877	33,313	27,205	24,166	30,462	28,925	27,310	30,237	29,700	30,942	30,229	26,565	27,407	29,085	28,512	26,636	26,189	21,966
`47/48`	10	10	10	15,010	63,760	63,010	10	47,860	51,310	56,510	24,760	10	16,510	30,000	16,500	27,750	28,500	49,000	58,500	72,300
`492/3`	381	161	-	-	-	-	-	-	-	68	129	127	127	126	123	119	1,066	117	111	140
Income statement
`70`	-	-	-	-	-	-	-	324,785	344,069	351,906	365,501	365,905	387,850	401,165	373,023	376,259	375,603	401,254	410,350	409,152
`76A`	-	-	-	-	-	-	-	-	-	5,550	-	-	-	-	3,782	-	-	-	-	-
`9900`	301,696	273,280	290,052	301,676	306,443	293,374	355,133	365,403	345,894	349,172	323,807	307,195	312,951	326,790	299,074	302,718	303,109	325,942	333,639	327,296
`60/61`	-	-	-	-	-	-	-	117,677	111,323	107,991	105,637	97,012	97,719	87,466	80,312	79,757	76,582	79,277	79,684	85,349
`62`	296,645	263,527	278,967	270,194	212,536	191,175	246,323	271,520	240,474	244,399	264,986	263,698	263,956	255,010	264,076	239,926	240,409	229,817	214,452	199,643
`630`	-	-	-	29	6,871	16,286	16,355	16,139	16,476	10,111	14,060	14,255	14,220	13,880	6,721	11,815	11,551	11,534	5,552	12,339
`640/8`	2,226	2,735	3,155	1,989	2,076	1,963	2,348	2,197	2,180	3,212	1,905	2,439	1,359	2,582	2,565	1,478	1,201	2,244	3,137	1,804
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,057	-
`9901`	2,825	7,018	7,930	29,464	84,960	83,951	90,107	75,547	86,765	91,449	42,857	26,804	33,417	55,318	25,713	49,499	49,949	82,347	110,499	113,510
`75/76B`	88	56	0	0	5	0	-	8	93	121	144	61	114	674	600	928	1,121	83	1,299	1,378
`75`	88	56	0	0	5	0	-	8	93	121	144	61	114	674	600	928	1,121	83	1,299	1,378
`65/66B`	42	44	39	40	66	244	452	659	860	774	141	541	963	1,385	995	887	1,456	2,054	1,587	1,081
`65`	42	44	39	40	66	244	452	659	860	774	141	541	963	1,385	995	887	1,456	2,054	1,587	1,081
`9903`	2,871	7,031	7,891	29,425	84,899	83,707	89,655	74,896	85,997	90,796	42,861	26,323	32,567	54,607	29,100	49,540	49,614	80,376	95,154	113,807
`67/77`	1,660	4,947	6,086	14,372	19,756	20,042	13,292	26,950	34,340	34,288	17,700	13,455	15,616	22,848	12,445	21,487	20,255	31,240	36,182	41,499
`9904`	1,211	2,084	1,805	15,052	65,143	63,665	76,363	47,946	51,657	56,508	25,161	12,868	16,951	31,760	16,656	28,053	29,359	49,137	58,972	72,308
`9905`	1,211	2,084	1,805	15,052	65,143	63,665	76,363	47,946	51,657	56,508	25,161	12,868	16,951	31,760	16,656	28,053	29,359	49,137	58,972	72,308
Appropriation of the result
`9906`	82,856	81,645	79,561	92,809	141,506	140,028	76,363	47,946	51,657	56,508	25,161	12,868	16,951	31,760	16,656	28,053	29,359	49,137	58,972	72,308
`14P`	81,645	79,561	77,756	77,756	76,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	52	-	665	-	96	357	8	411	12,868	451	1,760	156	303	859	137	472	8
`6921`	-	-	-	52	-	665	-	96	357	8	411	12,868	451	1,760	156	303	859	137	472	8
`694/7`	-	-	-	15,000	63,750	63,000	-	47,850	51,300	56,500	24,750	-	16,500	30,000	16,500	27,750	28,500	49,000	58,500	72,300
`694`	-	-	-	15,000	-	-	-	47,850	51,300	56,500	24,750	-	16,500	30,000	16,500	27,750	28,500	49,000	58,500	72,300
`695`	-	-	-	-	63,750	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	5	4.6	5	5.3	4.7	5.7	5.8	6.6	7.2	6.5	7	8	7.8	8.2	8.3	8.1	8.2	8.1	8	8
Hours worked`1013`	8,436	7,888	8,594	9,557	8,344	7,998	10,636	11,620	11,111	11,274	12,524	12,826	13,792	13,393	14,039	13,872	14,376	14,150	14,250	14,767
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-05-2026	2026-00104222	PDF
31-12-2024	abbreviated format	17-06-2025	2025-00150651	PDF
31-12-2023	abbreviated format	11-06-2024	2024-00120588	PDF
31-12-2022	abbreviated format	08-06-2023	2023-00113472	PDF
31-12-2021	abbreviated format	16-06-2022	2022-20066035	PDF
31-12-2020	abbreviated format	06-07-2021	2021-32100158	PDF
31-12-2019	abbreviated format	07-07-2020	2020-27400593	PDF
31-12-2018	abbreviated format	20-06-2019	2019-20300538	PDF
31-12-2017	abbreviated format	24-05-2018	2018-13900360	PDF
31-12-2016	abbreviated format	23-05-2017	2017-13100491	PDF
31-12-2015	abbreviated format	28-06-2016	2016-22800532	PDF
31-12-2014	abbreviated format	18-06-2015	2015-19000012	PDF
31-12-2013	abbreviated format	23-06-2014	2014-19900430	PDF
31-12-2012	abbreviated format	31-05-2013	2013-14100326	PDF
31-12-2011	abbreviated format	29-05-2012	2012-12700515	PDF
31-12-2010	abbreviated format	08-04-2011	2011-08100526	PDF
31-12-2009	abbreviated format	02-06-2010	2010-14100353	PDF
31-12-2008	abbreviated format	21-04-2009	2009-11300189	PDF
31-12-2007	abbreviated format	16-04-2008	2008-10600042	PDF
31-12-2006	abbreviated format	19-04-2007	2007-12000262	PDF
31-12-2005	abbreviated format	09-05-2006	2006-13503973	PDF
31-12-2004	abbreviated format	22-06-2005	2005-30804563	PDF
31-12-2003	abbreviated format	06-05-2004	2004-13504674	PDF
31-12-2002	abbreviated format	13-06-2003	2003-23702549	PDF
31-12-2001	abbreviated format	30-05-2002	2002-14900071	PDF
31-12-2000	abbreviated format	30-03-2001	2001-08100028	PDF
31-12-1999	abbreviated format	11-05-2000	2000-12200247	PDF
31-12-1998	abbreviated format	06-05-1999	1999-09201072	PDF
31-12-1997	abbreviated format	17-06-1998	1998-17900453	PDF
31-12-1996	abbreviated format	27-06-1997	1997-21902688	PDF
31-12-1995	abbreviated format	27-06-1996	1996-22601590	PDF
31-12-1994	abbreviated format	27-06-1995	1995-29504094	PDF
31-12-1993	abbreviated format	22-07-1994	1994-31503896	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	29,493	91,831	100,237	106,462	91,686	103,241	101,561	56,917	41,058	47,637	69,198	32,433	61,315	61,500	93,881	116,051	125,849
-	-	-	15,081	72,014	79,951	92,718	64,085	68,133	66,619	39,221	27,122	31,171	45,639	23,376	39,868	40,910	60,670	64,524	84,647
-	-	-	0	0	0	0	1,174	1,286	78,185	0	536	1,820	898	63,780	4,585	0	831	56,924	-
22,089	-1,651	30,410	-109,762	57,685	99,273	47,692	-22,213	-912	7,444	8,119	-19,434	-13,021	22,271	4,399	660	-9,702	-3,845	28,070	-
127,959	126,528	124,283	122,478	122,397	114,133	103,043	24,238	22,881	20,898	35,102	20,629	-451	-4,196	-9,526	6,129	6,645	4,953	5,164	3,114
-	-	-	-	-	-	-	23.3%	25.2%	26.0%	11.7%	7.3%	8.6%	13.8%	6.9%	13.2%	13.3%	20.5%	26.9%	27.7%
68.0%	70.8%	66.4%	61.2%	47.1%	48.3%	69.2%	27.9%	22.3%	18.6%	35.8%	43.8%	29.6%	21.6%	24.5%	27.5%	24.3%	18.8%	15.9%	17.2%
3.14	3.43	2.97	2.58	1.89	1.88	3.15	1.26	1.19	1.15	1.45	1.37	0.99	0.96	0.85	1.08	1.09	1.05	1.05	1.03
0.47	0.41	0.51	0.63	1.12	1.07	0.45	2.58	3.48	4.36	1.80	1.28	2.38	3.63	3.09	2.63	3.12	4.31	5.28	4.83
0.9%	1.6%	1.5%	12.3%	53.2%	52.6%	63.4%	109.0%	117.6%	129.8%	57.8%	29.8%	56.0%	106.5%	59.4%	100.6%	106.4%	183.8%	221.7%	276.7%
0.6%	1.2%	1.0%	7.5%	25.1%	25.4%	43.9%	30.5%	26.2%	24.2%	20.7%	13.1%	16.6%	23.0%	14.5%	27.7%	25.8%	34.6%	35.3%	47.5%
-	-	-	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	105 days	59 days	31 days	20 days	20 days	18 days	19 days	20 days	14 days	18 days	19 days	22 days	24 days
-	-	-	-	-	-	-	7 days	6 days	5 days	4 days	9 days	1 day	6 days	1 day	4 days	4 days	3 days	4 days	3 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	7	6	8	10	9
full-time	3	2	3	4	4
part-time	4	4	5	6	5
in full-time equivalents	5	4	4.9	5.3	4.5
	5	4.6	5	5.3	4.7
On a permanent contract	7	6	8	10	9
Joined	-	1	0	4	4
Left	-	3	2	3	5

Establishment	Since	Unit number
Jules Vincartpark 51 registered office 9220 Hamme (Vl.)
MODEMAKERS Aalstersesteenweg 286, 9400 Ninove 47714 Retail trade	18-01-1996	2.060.418.768

Cadastral parcel	Area	Buildings	Height / floors
41048A0271/00B000	5,686 m²	1 · 1,589 m²	7.0 m · 2
42452B1236/00E000	1,385 m²	1 · 206 m²	11.1 m · 2

Overview

Lifetime

Key points

Equity

Staff

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on PATRIBO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.0%

Current ratio3.14

Return on assets0.6%

Staff

Staff cost per FTE€59,329

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on PATRIBO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

in euro

in euro

68.0%

3.14

0.6%

€59,329