Financials
- Financial year
- 2025
- Total assets
- €291,557
- Profit
- €34,301
- Solvency
- 36.1%
Total assets▼ 4.3%
Net result
20222025
PATTES STORE
ActiveSummary
PATTES STORE has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105,175 and a net result of €34,301. Equity is growing by about 28% per year across the filed financial years. Its solvency ranks better than 40% of 6,142 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Wholesale trade
NACE 46382Retail sale of pets, pet food and pet supplies NACE 47762
1 site
Size
≈ €1.2mturnover 2025, estimated
- Staff
- 2.3 FTE
- Equity
- €105,175
- Profit
- €34,301
Turnover estimated from the gross margin
Structure
- GEORGE PatriceDirector
2025 accounts 22 days early3 of 4 deeds summarised
Why 70raises riskFounded in 2021Size: 2.3 FTE, total assets €291,557lowers riskLiquidity: current ratio 1.49, cash €68,071Figures for financial year 2025 (filed 09-01-2026)Show the evidence
Checked score
Score 2025
70
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 61% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency
61+5
equity 36.1% of total assets
Liquidity
52-4
short-term debt 54.0% · cash 23.3%
Profitability
83=
return on assets 11.8%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.7%highest value
12-2024: 1.4%▼ -0.3 percentage points vs 11-2024
01-2025: 1.5%▲ +0.1 percentage points vs 12-2024
02-2025: 1.0%▼ -0.5 percentage points vs 01-2025
03-2025: 1.0%● unchanged vs 02-2025
04-2025: 1.0%● unchanged vs 03-2025
05-2025: 1.0%● unchanged vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.0%● unchanged vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.4%▲ +0.4 percentage points vs 09-2025
11-2025: 1.6%▲ +0.2 percentage points vs 10-2025
12-2025: 1.7%▲ +0.1 percentage points vs 11-2025
01-2026: 1.7%● unchanged vs 12-2025
02-2026: 1.1%▼ -0.6 percentage points vs 01-2026
03-2026: 1.1%● unchanged vs 02-2026
04-2026: 1.1%● unchanged vs 03-2026
05-2026: 1.1%● unchanged vs 04-2026
06-2026: 1.1%● unchanged vs 05-2026
07-2026: 1.1%● unchanged vs 06-2026
08-2026: 1.0%▼ -0.1 percentage points vs 07-2026
09-2026: 0.6%▼ -0.4 percentage points vs 08-2026lowest value
10-2026: 0.7%▲ +0.1 percentage points vs 09-2026
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.49, compared with 1.63 in 2024, below the usual 1.5; short-term debt: 54% and cash: 23.3% of total assets), and 63.9% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 45% on solvency, 56% on liquidity, 78% on profitability and 66% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
22 days early
2024
3 days early
2023
13 days early
2022
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 11 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 23 January (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end28-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Highest result from 2022 to 2025net €34,301 ▲1.8%
- Equity above €100,000equity €105,175 ▲11.4%
Key points
By topic
Board & ownership
- Board
- 1 member
- GEORGE PatriceDirector
Timeline
- Events
- 9
- Since
- 2023
- Next accounts
- by 31-01-2027
- 28-01-2025Annual accounts filed
- 05-12-2024Miscellaneous
- 24-10-2024Resignation: HAYARD Bryan (director)
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale tradeNACE 46382
- Founded
- 09-04-2021
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Key facts about PATTES STORE
- What is the company number of PATTES STORE?
- 0766.540.718. In Belgium the VAT number is the company number with BE in front: BE 0766.540.718.
- Where is PATTES STORE based?
- The registered office is at Chaussée de Nivelles(FW) 77, 5020 Namur.Company details
- What does PATTES STORE do?
- According to the KBO register, the main activity is wholesale trade (NACE 46382).
- What is the legal form of PATTES STORE?
- Private limited company (BV).
- When was PATTES STORE founded?
- On 09-04-2021.
- Is PATTES STORE still active?
- Yes, PATTES STORE is an active enterprise in the KBO register.
- How many employees does PATTES STORE have?
- On average 2.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of PATTES STORE?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is PATTES STORE profitable?
- In financial year 2025, PATTES STORE made a profit of €34,301.
- Where can I find the annual accounts of PATTES STORE?
- PATTES STORE filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of PATTES STORE due?
- By 31-01-2027, for financial year 2026.Timeline
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