PATTERNS
Annual accounts 2025
micro format, filed on 11-02-2026, 11 days late-€26,195
▼ €8,174
-€34,933
▼ €10,341
-€35,172
▼ €10,331
€1.7m
▼ 48.5%
-24.3%
▼ 1.2 percentage points
-
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €3.9m on 30-06-2025What the company ownsHow it is paid for
in euro
in €m
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 |
3.9m | 4.0m | 4.0m | 4.2m | 4.8m | 7.1m | 2.8m | 1.4m | 2.0m | 381,531 | 96,283 | |
21/28 |
2.2m | 708,149 | 710,001 | 712,237 | 715,922 | 710,912 | 707,067 | 635,866 | 599,646 | 49,902 | 71,488 | |
22/27 |
2.2m | 708,149 | 710,001 | 712,237 | 715,922 | 710,912 | 707,067 | 635,866 | 599,646 | 49,902 | 71,488 | |
22 |
2.2m | 705,948 | 705,948 | 705,948 | 705,948 | 705,948 | 701,377 | 622,712 | 571,844 | - | - | |
24 |
12,749 | 2,201 | 4,053 | 6,289 | 9,973 | 4,964 | 5,690 | 13,154 | 27,803 | 49,902 | 71,488 | |
29/58 |
1.7m | 3.3m | 3.3m | 3.4m | 4.1m | 6.4m | 2.1m | 767,180 | 1.4m | 331,629 | 24,795 | |
40/41 |
0 | 1,177 | 1,678 | 23,132 | 23,541 | 18,855 | 11,686 | 68,824 | 97,303 | 67,613 | 3,364 | |
40 |
0 | 41 | 543 | 2,012 | 2,012 | - | - | 2,670 | 63,238 | 54,500 | 1,755 | |
41 |
0 | 1,135 | 1,135 | 21,119 | 21,528 | 18,855 | 11,686 | 66,155 | 34,066 | 13,113 | 1,610 | |
50/53 |
- | - | 0 | 57,297 | 563,566 | 316,934 | - | - | - | - | 21,431 | |
54/58 |
1.7m | 3.3m | 3.3m | 3.4m | 3.5m | 6.0m | 2.1m | 698,355 | 1.3m | 264,017 | - | |
490/1 |
0 | 162 | 127 | 145 | 138 | 1,158 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
3.9m | 4.0m | 4.0m | 4.2m | 4.8m | 7.1m | 2.8m | 1.4m | 2.0m | 381,531 | 96,283 | |
10/15 |
-955,455 | -920,283 | -895,441 | -812,358 | -156,259 | -457,073 | -162,455 | -119,586 | -142,534 | -13,234 | 27,109 | |
10/11 |
768,550 | 768,550 | 768,550 | 768,550 | 768,550 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
- | - | - | - | - | - | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | |
13 |
- | - | 0 | 1,700 | 1,700 | 1,700 | 23,553 | 22,520 | 18,137 | 13,754 | 9,371 | |
130/1 |
- | - | - | - | 0 | 1,700 | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | |
1311 |
- | - | - | - | 0 | 1,700 | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 21,853 | 20,820 | 16,437 | 12,054 | 7,671 | |
133 |
- | - | 0 | 1,700 | 1,700 | - | - | - | - | - | - | |
14 |
-1.7m | -1.7m | -1.7m | -1.6m | -926,509 | -475,773 | -203,007 | -159,106 | -177,671 | -43,988 | 739 | |
17/49 |
4.9m | 4.9m | 4.9m | 5.0m | 5.0m | 7.5m | 3.0m | 1.5m | 2.1m | 394,765 | 69,174 | |
17 |
4.9m | 4.9m | 4.9m | 5.0m | 5.0m | 7.5m | 3.0m | 1.5m | 2.0m | 361,420 | 38,181 | |
170/4 |
- | - | - | - | - | 0 | 1.5m | 1.5m | 2.0m | 361,420 | 38,181 | |
178/9 |
4.9m | 4.9m | 4.9m | 5.0m | 5.0m | 7.5m | 1.5m | - | - | - | - | |
42/48 |
5,628 | 4,928 | 2,867 | 3,784 | 15,473 | 55,586 | 1,588 | 22,632 | 23,181 | 31,595 | 30,993 | |
42 |
- | - | - | - | - | - | - | - | 11,420 | 26,761 | 25,867 | |
44 |
5,513 | 4,155 | 1,039 | 2,879 | 14,557 | 46,610 | 1,183 | 22,222 | 2,826 | 2,687 | 1,628 | |
440/4 |
5,513 | 4,155 | 1,039 | 2,879 | 14,557 | 46,610 | 1,183 | 22,222 | 2,826 | 2,687 | 1,628 | |
45 |
100 | 99 | 99 | 232 | 231 | 8,976 | 149 | 410 | 8,935 | 2,147 | 1,251 | |
450/3 |
100 | 99 | 99 | 232 | 231 | 8,976 | 149 | 410 | 8,935 | 2,147 | 1,251 | |
47/48 |
14 | 674 | 1,730 | 674 | 685 | 0 | 256 | - | - | - | 2,248 | |
492/3 |
2,278 | 2,015 | 1,916 | 1,915 | 1,020 | - | - | - | 94,625 | 1,750 | - | |
| Income statement | ||||||||||||
9900 |
-26,195 | -18,022 | -19,632 | -42,163 | -74,108 | -136,906 | -31,606 | -44,224 | -12,211 | -13,258 | 56,609 | |
630 |
3,910 | 1,852 | 2,236 | 3,684 | 4,250 | 3,630 | 7,464 | 24,486 | 22,099 | 22,247 | 38,896 | |
640/8 |
4,828 | 4,718 | 2,195 | 1,914 | 2,577 | 11,776 | 4,336 | 1,994 | 879 | 977 | 563 | |
66A |
- | - | - | - | - | 0 | - | - | - | - | - | |
9901 |
-34,933 | -24,592 | -24,063 | -47,761 | -80,934 | -152,312 | -43,406 | -70,704 | -35,188 | -36,482 | 17,150 | |
75/76B |
- | - | 0 | 2,063 | 1,126 | 48,415 | 788 | 44 | - | 2 | 6 | |
75 |
- | - | 0 | 2,063 | 1,126 | 48,415 | 788 | 44 | - | 2 | 6 | |
65/66B |
139 | 151 | 58,922 | 610,169 | 370,696 | 190,484 | 101 | -94,018 | 93,884 | 3,716 | 5,794 | |
65 |
139 | 151 | 58,922 | 610,169 | 370,696 | 190,484 | 101 | -94,018 | 93,884 | 3,716 | 5,794 | |
9903 |
-35,072 | -24,743 | -82,985 | -655,867 | -450,505 | -294,381 | -42,719 | 23,358 | -129,072 | -40,195 | 11,362 | |
67/77 |
100 | 99 | 99 | 232 | 231 | 237 | 149 | 410 | 228 | 148 | 1,253 | |
9904 |
-35,172 | -24,841 | -83,084 | -656,099 | -450,736 | -294,618 | -42,869 | 22,948 | -129,300 | -40,343 | 10,109 | |
789 |
- | - | - | - | 0 | 21,853 | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 1,033 | 4,383 | 4,383 | 4,383 | 7,671 | |
9905 |
-35,172 | -24,841 | -83,084 | -656,099 | -450,736 | - | -43,901 | 18,565 | -133,683 | -44,726 | 2,439 | |
| Appropriation of the result | ||||||||||||
9906 |
-1.7m | -1.7m | -1.7m | -1.6m | -926,509 | -475,773 | -203,007 | -159,106 | -177,671 | -43,988 | 2,439 | |
14P |
-1.7m | -1.7m | -1.6m | -926,509 | - | -203,007 | - | - | - | - | - | |
791/2 |
- | 0 | 1,700 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,700 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,700 | |
| Document | ||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 11 days after the deadline. Filed on 11 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00036940.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 11-02-2026 | 2026-00036940 | |
| 30-06-2024 | micro format | 23-01-2025 | 2025-00009697 | |
| 30-06-2023 | micro format | 19-02-2024 | 2024-00031507 | |
| 30-06-2022 | micro format | 06-03-2023 | 2023-00036274 | |
| 30-06-2021 | micro format | 08-02-2022 | 2022-05200051 | |
| 30-06-2020 | micro format | 15-02-2021 | 2021-05600285 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03400566 | |
| 30-06-2018 | micro format | 11-02-2019 | 2019-04800374 | |
| 30-06-2017 | micro format | 30-01-2018 | 2018-03700426 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03800365 | |
| 30-06-2015 | abbreviated format | 19-01-2016 | 2016-02200125 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31,023 | -22,740 | -21,828 | -44,077 | -76,684 | -148,682 | -35,942 | -46,218 | -13,089 | -14,235 | 56,046 | ||
| -31,263 | -22,990 | -80,848 | -652,414 | -446,486 | -290,988 | -35,405 | 47,434 | -107,201 | -18,096 | 49,006 | ||
| 1.5m | 0 | 0 | 0 | 9,259 | 7,475 | 82,880 | 60,706 | 589,234 | 660 | 110,385 | ||
| -1.6m | -43,234 | -47,996 | -156,536 | -2.5m | 3.9m | 1.4m | -579,966 | 1.0m | - | - | ||
| 1.7m | 3.3m | 3.3m | 3.4m | 4.1m | 6.3m | 2.1m | 744,548 | 1.4m | 300,035 | -6,198 | ||
| -24.3% | -23.1% | -22.2% | -19.5% | -3.2% | -6.5% | -5.8% | -8.5% | -7.2% | -3.5% | 28.2% | ||
| - | - | - | - | - | - | - | 33.90 | 59.34 | 10.50 | 0.80 | ||
| - | - | - | - | - | - | - | - | - | - | 2.55 | ||
| - | - | - | - | - | - | - | - | - | - | 37.3% | ||
| -0.9% | -0.6% | -2.1% | -15.8% | -9.3% | -4.2% | -1.5% | 1.6% | -6.5% | -10.6% | 10.5% | ||
| -223.51 | -150.52 | -0.37 | -0.07 | - | -0.78 | - | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €3.9m, equity -€955,455).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2020 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1.5m | - | - | - | €7,475 |
| €3,910 | €1,852 | €2,236 | €3,684 | €3,630 |
Source: notes to the 2020 to 2025 annual accounts (statement of fixed assets)
Insights on PATTERNS
The operating result for 2025 is a loss of €34,933, larger than the loss of €24,592 in 2024. It is the lowest result since 2022.
Equity is negative. Debt (€4.9m) exceeds the balance-sheet total (€3.9m).