PATTERNS (0540.705.912): annual accounts, directors and company register

PATTERNS

Genk ·KBO/BCE: BE 0540.705.912

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	2.9%	3.1%
10	5.6%	6.1%

Line	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	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	11-02-2026	2026-00036940	PDF
30-06-2024	micro format	23-01-2025	2025-00009697	PDF
30-06-2023	micro format	19-02-2024	2024-00031507	PDF
30-06-2022	micro format	06-03-2023	2023-00036274	PDF
30-06-2021	micro format	08-02-2022	2022-05200051	PDF
30-06-2020	micro format	15-02-2021	2021-05600285	PDF
30-06-2019	micro format	31-01-2020	2020-03400566	PDF
30-06-2018	micro format	11-02-2019	2019-04800374	PDF
30-06-2017	micro format	30-01-2018	2018-03700426	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03800365	PDF
30-06-2015	abbreviated format	19-01-2016	2016-02200125	PDF

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	-	-	-	-	-

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

Overview

Lifetime

Key points

Equity

Losses

Debts

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2025

Insights on PATTERNS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PATTERNS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in €m