IMMO PATANN
ActiveIMMO PATANN has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €3k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▲+3
Solvency58▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.49 against 0.28 in 2024; short-term debt: 65.9% and cash: 17.4% of total assets), and 67.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.6%
Return on assets
1.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
174 d early
2023
26 d early
2022
62 d early
2021
25 d early
2020
43 d early
2019
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▼ 0.8%
2024 · €86k
2018: €110k
2019: €122k
2020: €81k
2021: €85k
2022: €89k
2023: €92k
2024: €86k
2018 → 2025
Total assets
€263k▲ 5.9%
2024 · €248k
2018: €396k
2019: €387k
2020: €330k
2021: €322k
2022: €308k
2023: €287k
2024: €248k
2018 → 2025
Net result
€3k▲ 13.6%
2024 · €3k
2018: €9k
2019: €11k
2020: €10k
2021: €14k
2022: €13k
2023: €10k
2024: €3k
2018 → 2025
Working capital
€-89k▲ 21.2%
2024 · €-113k
2018: €-116k
2019: €-98k
2020: €-133k
2021: €-125k
2022: €-147k
2023: €-132k
2024: €-113k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€85k-€89k▲ 5.0%€92k▲ 3.0%€86k▼ 6.3%€86k▼ 0.8%
Operating result€24k-€22k▼ 7.3%€21k▼ 8.0%€19k▼ 6.3%€18k▼ 5.7%
Net result€14k-€13k▼ 3.5%€10k▼ 22.2%€3k▼ 70.2%€3k▲ 13.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 6% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €263k
Fixed assets
€179k▼ 12.1%
Current assets
€84k▲ 88.3%
Equity and liabilities €263k
Equity
€86k▼ 0.8%
Debt
€177k▲ 9.5%
The debt ratio rises from 65.2% to 67.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€43k▼
2024 · €44k
Cash flow
€28k▲
2024 · €28k
Solvency
32.6%▼
2024 · 34.8%
Current ratio
0.49▲
2024 · 0.28
Quick ratio
0.49▲
2024 · 0.28
Debt / equity
2.07▲
2024 · 1.87
ROE
4.0%▲
2024 · 3.5%
ROA
1.3%▲
2024 · 1.2%
Interest coverage
3.90▲
2024 · 3.62
Debt
€177k▲
2024 · €162k
Debt ≤ 1 year
€173k▲
2024 · €158k
Income taxes
€4k▲
2024 · €4k
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€248k€263k▲
Fixed assets21/28€203k€179k▼
Tangible fixed assets22/27€203k€179k▼
Land and buildings22€203k€179k▼
Current assets29/58€45k€84k▲
Amounts receivable within one year40/41€175-
Other amounts receivable41€175-
Current investments50/53€37k€38k▲
Cash at bank and in hand54/58€7k€46k▲
Equity and liabilities
Total equity and liabilities10/49€248k€263k▲
Equity10/15€86k€86k▼
Contributions10/11€20k€20k=
Outside capital11€20k€20k=
Other1109/19€20k€20k=
Reserves13€66k€66k▼
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Distributable reserves133€61k€61k▼
Amounts payable17/49€162k€177k▲
Amounts payable within one year42/48€158k€173k▲
Trade debts44€902€348▼
Suppliers440/4€902€348▼
Taxes, remuneration and social security45€993€2k▲
Taxes450/3€993€2k▲
Other amounts payable47/48€156k€170k▲
Accrued charges and deferred income492/3€4k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k=
Other operating charges640/8€7k€7k▲
Gross operating margin9900€51k€50k▼
Operating profit (loss)9901€19k€18k▼
Financial income75/76B-€388
Recurring financial income75-€388
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€7k€8k▲
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€3k€3k▲
Profit (loss) for the period to be appropriated9905€3k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€3k▲
Transfer from equity791/2€9k€11k▲
Transfer to equity691/2€3k€3k▲
To other reserves6921€3k€3k▲
Profit to be distributed694/7€9k€11k▲
Return on contributions (dividend)694€9k€11k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-03
State Gazette act
RestructuringMerger · Accounting effect · Net-asset statement6 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Net-asset statement6 facts ▸
- Merger, met fusie door overneming gelijkgestelde verrichting
- Accounting effect, 1 januari 2026
- Net-asset statement, 31/12/2025
- Net-asset statement, 31/12/2025
- Power of attorney, Moore Law BV
- Power of attorney, Moore Law BV
2025
07-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €3k ▼70.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €14k ▲35.3%
Net result €14k, the highest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2009
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.
Meivuurstraat(HRT) 142200 HerentalsGround area
1,393 m²
Building footprint
200 m²
Volume, LiDAR
1,348 m³
Parcel 13011A0200/03E000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Immo Patann
since 20092.179.643.349
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011A0200/03E000 | Flanders | 1,393 m² | 1 · 200 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTook over:RICO TOOLS BELGIUM
Recognitions · licences · registrations
Legal Entity Identifier
984500B678FE47B5EA85
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Of 346 companies in sector 28990 we hold annual accounts for 278. 167 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-06-2009
Fiscal year end31-12
Legal name NL
RICO TOOLS
Activities, NACEBEL
28240Manufacture of machinery and equipment not elsewhere classified
28990Manufacture of machinery and equipment not elsewhere classified
33190Repair, maintenance and installation of machinery and equipment
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.