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PATTYN TRAILERS

Active
Private limited companyfounded 200718 yrs activeIndustriestraat 5, 8920 Langemark-Poelkapelle, BelgiumKBO/BCE: BE 0893.591.318

PATTYN TRAILERS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.15M and a net result of €186k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 89% of 1027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+7
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 5.89 against 6.89 in 2024), and 14.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85.2%
Return on assets
13.8%
Age of the figures
19 mo
neutral · Filed after the deadline
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 14-11-2025, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
45 d late
2024
6 d early
2023
33 d early
2022
14 d late
2020
2 d early
2019
2 d early
2018
5 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.15M▲ 19.3%
2024 · €964k
2019: €386k 2020: €418k 2022: €741k 2023: €821k 2024: €964k
2019 → 2025
Total assets
€1.35M▲ 22.4%
2024 · €1.10M
2019: €806k 2020: €710k 2022: €1.08M 2023: €1.06M 2024: €1.10M
2019 → 2025
Net result
€186k▲ 30.0%
2024 · €143k
2019: €61k 2020: €70k 2022: €323k 2023: €80k 2024: €143k
2019 → 2025
Working capital
€973k▲ 26.6%
2024 · €768k
2019: €195k 2020: €233k 2022: €544k 2023: €628k 2024: €768k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202022202320242025Trend
Equity€418k-€741k▲ 77.4%€821k▲ 10.8%€964k▲ 17.4%€1.15M▲ 19.3%
Operating result€80k-€457k▲ 469%€127k▼ 72.1%€182k▲ 42.9%€270k▲ 48.3%
Net result€70k-€323k▲ 364%€80k▼ 75.2%€143k▲ 78.5%€186k▲ 30.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2020: €80k€80kNet result 2020: €70k€70kOperating result 2022: €457k€457kNet result 2022: €323k€323kOperating result 2023: €127k€127kNet result 2023: €80k€80kOperating result 2024: €182k€182kNet result 2024: €143k€143kOperating result 2025: €270k€270kNet result 2025: €186k€186k20202022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 48% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets €178k▼ 13.0%
Current assets €1.17M▲ 30.4%
Equity and liabilities €1.35M
Equity €1.15M▲ 19.3%
Provisions €0▼ 100%
Debt €199k▲ 46.6%
The debt ratio rises from 12.3% to 14.8%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€298k
2024 · €208k
Cash flow
€214k
2024 · €169k
Solvency
85.2%
2024 · 87.4%
Current ratio
5.89
2024 · 6.89
Quick ratio
2.97
2024 · 3.77
Debt / equity
0.17
2024 · 0.14
ROE
16.2%
2024 · 14.8%
ROA
13.8%
2024 · 13.0%
Interest coverage
224.98
2024 · 63.21
Debt
€199k
2024 · €136k
Debt ≤ 1 year
€199k
2024 · €130k
Debt > 1 year
€439
2024 · €6k
Income taxes
€93k
2024 · €55k
Staff costs
€11k
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.10M€1.35M
Fixed assets21/28€205k€178k
Tangible fixed assets22/27€205k€178k
Land and buildings22€160k€145k
Plant, machinery and equipment23€18k€13k
Furniture and vehicles24€26k€20k
Financial fixed assets28€0-
Current assets29/58€898k€1.17M
Stocks and contracts in progress3€408k€581k
Stocks30/36€408k€581k
Amounts receivable within one year40/41€89k€249k
Trade receivables40€89k€176k
Other amounts receivable41€0€73k
Current investments50/53€347k€297k
Cash at bank and in hand54/58€55k€45k
Equity and liabilities
Total equity and liabilities10/49€1.10M€1.35M
Equity10/15€964k€1.15M
Contributions10/11€95k€95k=
Reserves13€869k€1.06M
Non-distributable reserves130/1€10k€0
Reserves not available under the articles1311€10k€0
Tax-exempt reserves132€19k€19k=
Distributable reserves133€841k€1.04M
Provisions and deferred taxes16€3k€0
Provisions for liabilities and charges160/5€3k€0
Major repairs and maintenance162€3k€0
Amounts payable17/49€136k€199k
Amounts payable after more than one year17€6k€439
Financial debts170/4€6k€439
Amounts payable within one year42/48€130k€199k
Current portion of amounts payable after more than one year42€5k€5k
Trade debts44€70k€96k
Suppliers440/4€70k€96k
Taxes, remuneration and social security45€26k€78k
Taxes450/3€24k€75k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€30k€20k
Accrued charges and deferred income492/3-€88
Income statement Code20242025
Non-recurring operating income76A€1k€0
Remuneration, social security and pensions62€12k€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€273
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-3k
Other operating charges640/8€6k€6k
Non-recurring operating charges66A€0-
Gross operating margin9900€226k€312k
Operating profit (loss)9901€182k€270k
Financial income75/76B€20k€10k
Recurring financial income75€20k€10k
Financial charges65/66B€3k€1k
Recurring financial charges65€3k€1k
Profit (loss) for the period before taxes9903€198k€278k
Income taxes67/77€55k€93k
Profit (loss) for the period9904€143k€186k
Profit (loss) for the period to be appropriated9905€143k€186k
Appropriation of the result
Profit (loss) to be appropriated9906€143k€186k
Transfer to equity691/2€143k€186k
To other reserves6921€143k€186k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
14-11
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 45 days late
28-02
Financial Equity above €1MEq €1.15M ▲19.3%
6 profitable years in a row build equity to €1.15M.
2024
24-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
28-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
14-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 14 days late
28-02
Financial Highest result since 2019net €323k ▲364%
Operating result €457k, net result €323k, both a record.
28-02
Financial Equity above €500kEq €741k ▲77.4%
3 profitable years in a row build equity to €741k.
2020
29-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
29-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
26-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
28-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
07-10
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Langemark-Poelkapelle · 3 establishment units since 2007
establishment All 3 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Industriestraat 58920 Langemark-Poelkapelle
Ground area
7,053 m²
Building footprint
1,930 m²
Volume, LiDAR
12,381 m³
3 parcels, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
PATTYN TRAILERS
Poelkapellestraat 75, 8920 Langemark-PoelkapelleManufacture of machinery and equipment not elsewhere classified
since 20072.166.702.955
Pattyn trailers BV
Industriestraat 5, 8920 Langemark-PoelkapelleManufacture of metal structures and parts of structures
since 20152.348.035.646
Pattyn Trailers BV
Industriestraat 2, 8920 Langemark-PoelkapelleManufacture of fabricated metal products, except machinery and equipment
since 20232.348.035.151
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33014C1031/00F000 Flanders 4,047 m² 1 · 1,021 m² 8.8 m · 2 fl.
33014C1026/00D000 Flanders 1,844 m² 1 · 796 m² 7.7 m · 2 fl.
33014C0861/00G000 Flanders 1,162 m² 1 · 113 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2025 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,964 companies in sector 25110 we hold annual accounts for 2,133. 1,266 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-11-2007
Fiscal year end28-02
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
45194
46713Wholesale trade
33110Repair and maintenance of fabricated metal products
34201
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.