PATRICK WILLEN (0659.731.345), Inactive: annual accounts and directors

PATRICK WILLEN

KBO/BCE: BE 0659.731.345

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	177,458	264,055	302,631	320,487	308,983	287,799	282,384	228,067	102,382
Fixed assets`21/28`	-	90,128	105,586	77,537	64,864	35,027	89,258	52,973	1,611
Tangible fixed assets`22/27`	-	88,328	105,586	77,537	64,864	35,027	89,258	52,973	1,611
Plant, machinery and equipment`23`	-	14,555	1,683	4,476	9,004	9,921	50,895	3,938	1,611
Furniture and vehicles`24`	-	73,772	103,903	73,061	55,860	25,107	38,362	49,035	-
Financial fixed assets`28`	-	1,800	-	-	-	-	-	-	-
Current assets`29/58`	177,458	173,927	197,044	242,950	244,119	252,772	193,126	175,094	100,771
Amounts receivable within one year`40/41`	62,576	21,139	47,827	51,715	50,208	109,029	72,687	53,766	60,974
Trade receivables`40`	-	20,468	31,872	35,856	42,269	88,477	56,586	51,985	58,673
Other amounts receivable`41`	62,576	671	15,955	15,860	7,939	20,552	16,101	1,781	2,301
Current investments`50/53`	-	-	80,000	-	-	-	-	-	-
Cash at bank and in hand`54/58`	114,882	151,625	68,505	190,910	192,454	141,569	119,310	119,195	39,797
Deferred charges and accrued income`490/1`	-	1,162	712	324	1,457	2,175	1,129	2,133	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	177,458	264,055	302,631	320,487	308,983	287,799	282,384	228,067	102,382
Equity`10/15`	167,695	227,584	216,210	221,674	226,573	239,122	206,969	112,403	63,174
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550
Contributions outside capital`11`	-	-	-	18,550	18,550	18,550	-	-	-
Other`1109/19`	-	-	-	18,550	18,550	18,550	-	-	-
Reserves`13`	149,145	209,034	197,660	203,124	208,023	93,853	93,853	93,853	44,624
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-
Distributable reserves`133`	147,290	207,179	195,805	201,269	206,168	91,998	91,998	91,998	42,769
Profit (loss) carried forward`14`	-	-	-	-	-	126,719	94,566	-	-
Amounts payable`17/49`	9,763	36,470	86,420	98,812	82,411	48,677	75,414	115,663	39,208
Amounts payable after more than one year`17`	-	-	-	-	9,405	19,542	29,551	39,434	-
Financial debts`170/4`	-	-	-	-	9,405	19,542	29,551	39,434	-
Amounts payable within one year`42/48`	9,763	36,470	86,420	98,812	73,005	29,135	45,863	76,230	39,208
Current portion of amounts payable after more than one year`42`	-	-	-	9,405	10,137	10,009	10,326	-	-
Financial debts`43`	-	-	-	-	-	-	-	13,092	-
Credit institutions`430/8`	-	-	-	-	-	-	-	13,092	-
Trade debts`44`	6,165	11,479	70,004	74,499	50,465	10,708	10,483	41,884	18,324
Suppliers`440/4`	6,165	11,479	70,004	74,499	50,465	10,708	10,483	41,884	18,324
Taxes, remuneration and social security`45`	3,598	9,170	988	1,082	1,082	4,988	18,507	17,618	17,725
Taxes`450/3`	3,598	9,170	988	1,082	1,082	1,449	4,509	6,739	17,725
Remuneration and social security`454/9`	-	-	-	-	-	3,539	13,998	10,880	-
Other amounts payable`47/48`	-	15,822	15,428	13,826	11,322	3,430	6,548	3,635	3,159
Income statement
Non-recurring operating income`76A`	500	2,500	-	17,334	-	12,304	-	-	-
Gross operating margin`9900`	-26,888	51,835	21,029	16,921	27,954	88,198	216,697	203,340	174,897
Remuneration, social security and pensions`62`	-	-	-	-	10,956	24,872	77,049	116,340	105,478
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	35,354	25,254	20,729	28,007	17,885	18,463	13,966	806
Other operating charges`640/8`	146	125	125	186	62	236	62	442	62
Non-recurring operating charges`66A`	35,536	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-62,569	16,356	-4,349	-3,994	-11,070	45,206	121,122	72,591	68,550
Financial income`75/76B`	3,269	3,265	1	2	21	2	9	-	20
Recurring financial income`75`	3,269	3,265	1	2	21	2	9	-	20
Financial charges`65/66B`	146	65	127	228	419	42	1,200	228	107
Recurring financial charges`65`	146	65	127	228	419	42	1,200	228	107
Profit (loss) for the period before taxes`9903`	-59,446	19,556	-4,476	-4,221	-11,467	45,166	119,931	72,362	68,464
Income taxes`67/77`	443	8,181	988	677	1,082	13,014	25,365	23,133	23,840
Profit (loss) for the period`9904`	-59,889	11,374	-5,464	-4,898	-12,549	32,152	94,566	49,230	44,624
Profit (loss) for the period to be appropriated`9905`	-59,889	11,374	-5,464	-4,898	-12,549	32,152	94,566	49,230	44,624
Appropriation of the result
Profit (loss) to be appropriated`9906`	-59,889	11,374	-5,464	-4,898	114,169	126,719	94,566	49,230	44,624
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	126,719	-	-	-	-
Transfer from equity`791/2`	59,889	-	5,464	4,898	-	-	-	-	-
Transfer to equity`691/2`	-	11,374	-	-	114,169	-	-	49,230	44,624
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,855
To other reserves`6921`	-	11,374	-	-	114,169	-	-	49,230	42,769
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.4	1	2	2.8	2.5
Hours worked`1013`	-	-	-	-	448	1,226	3,204	4,562	4,264
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-09-2026	2026-00514866	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00483773	PDF
31-12-2023	abbreviated format	20-08-2024	2024-00354997	PDF
31-12-2022	abbreviated format	19-08-2023	2023-00346804	PDF
31-12-2021	abbreviated format	11-08-2022	2022-20298616	PDF
31-12-2020	abbreviated format	31-08-2021	2021-66400021	PDF
31-12-2019	abbreviated format	13-11-2020	2020-70300508	PDF
31-12-2018	micro format	14-08-2019	2019-46500152	PDF
31-12-2017	micro format	09-08-2018	2018-44400289	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-	51,710	20,904	16,735	16,937	63,091	139,586	86,557	69,356
Cash flow	-	46,728	19,789	15,831	15,458	50,037	113,029	63,196	45,430
Investment in fixed assets (approximation)	1,156	19,896	53,303	54,242	57,844	-36,346	54,748	65,328	2,417
Change in cash	-36,743	83,121	-122,405	-1,544	50,886	22,259	115	79,398	-
Working capital	167,695	137,457	110,624	144,137	171,114	223,637	147,263	98,864	61,562
Solvency	94.5%	86.2%	71.4%	69.2%	73.3%	83.1%	73.3%	49.3%	61.7%
Current ratio	18.18	4.77	2.28	2.46	3.34	8.68	4.21	2.30	2.57
Debt to equity	0.06	0.16	0.40	0.45	0.36	0.20	0.36	1.03	0.62
ROE	-35.7%	5.0%	-2.5%	-2.2%	-5.5%	13.4%	45.7%	43.8%	70.6%
ROA	-33.7%	4.3%	-1.8%	-1.5%	-4.1%	11.2%	33.5%	21.6%	43.6%
Interest coverage	-	over 100	over 100	73.27	40.46	-	-	-	-

Item	31-12-2021
Average over the year, in full-time equivalents	0.4
Joined	0
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,156	€18,096	€53,303	€54,242	€57,844
Financial fixed assets	-	€1,800	-	-	-
Depreciation and write-downs of the year	-	€35,354	€25,254	€20,729	€28,007

Overview

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Result

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Official details

Annual accounts 2025

Insights on PATRICK WILLEN

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

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Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

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Insights on PATRICK WILLEN

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Last board

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Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

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General meeting and financial year

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Dissolved and wound up on 30 March 2026

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