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PATEGO

Sint-Gillis-Waas ·KBO/BCE: BE 0765.775.012

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-02-2026	9 d late	2026-00035397
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00027890
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011364
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008255

Metric	This company	Sector median	Position in the sector
Solvency	18.7%	21.3%	better than 48% of 198 sector peers
Net result	€-72k	€6k	better than 5% of 198 sector peers
Equity	€527k	€22k	better than 95% of 199 sector peers
Gross operating margin	€114k	€33k	better than 78% of 198 sector peers
Total assets	€2.82M	€127k	better than 95% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.82M
Fixed assets	21/28	€2.81M
Tangible fixed assets	22/27	€2.81M
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.82M
Equity	10/15	€527k
Contributions / capital	10/11	€362k
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€2.29M
Amounts payable after one year	17	€2.20M
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€16k
Financial income	75	€11k
Financial charges	65	€99k
Result before taxes	9903	€-72k
Net result for the period	9904	€-72k
Result to be appropriated	9905	€-72k

Summary