Patio SA
Patio reported total assets of 172,463 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
The score of Patio shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +4 % Total assets -30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Patio's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 9,875 € | ||||
| Equity | 29,994 € | ||||
| Cash | 128,202 € | ||||
| EBITDA | 29,019 € | ||||
| Total assets | 172,463 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 06 Jun 2025
- Year ended 31 Dec 2023filed on 04 Jun 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 13 Jun 2022
Patio's financial analysis
- Solvency17.4%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Patio
Patio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.134.558
- VAT number
- BE0480134558
- Peppol
- Registered · 0208:0480134558 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 30 Apr 2003
- Registered office
- 2290 Vorselaar
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Activities of head offices (NACE 7010001)
Patio (SA) has been based in Vorselaar since 2003, active in: activities of head offices. For 2025, it reports a net profit of 9,875 € and equity of 29,994 €; its revenue is not published. Its solvency stands at 17.4%, below the median of its sector (53.1%).
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Companies in the same business, of comparable size and area, outside its group.
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- S&K Development Buying and selling of own real estate Hasselt · balance sheet 172,811 €
- 3 Little Pigs Activities of holding companies Saint-Léger (Lux.) · balance sheet 172,832 €
- Integration Globale A Domicile Other human health activities n.e.c. Liège · balance sheet 171,996 €
Frequently asked questions about Patio
What is the revenue of Patio?
Patio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Patio?
In Belgium, the VAT number is the company number prefixed with BE: BE0480134558 for Patio, if the company is VAT-registered. Its company number (CBE) is 0480.134.558.
Where is the registered office of Patio?
According to the CBE register, the registered office of Patio is in 2290 Vorselaar.
What is the equity of Patio?
At the close of the 2025 financial year, the equity of Patio amounts to 29,994 €, a solvency of 17.4% of total assets.
Who manages Patio?
The register lists 1 active mandates at Patio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Patio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →