Patagonia Yachts SPRL
Patagonia Yachts reported total assets of 35,621 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Mar 2026).
The score of Patagonia Yachts shows with a free account.
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- 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: Total assets +21 %
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
Patagonia Yachts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 47,346 € | ||||
| Equity | −443,873 € | ||||
| Cash | 1,722 € | ||||
| EBITDA | 51,179 € | ||||
| Total assets | 35,621 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 26 Mar 2026
- Year ended 30 Sep 2024filed on 28 Mar 2025
- Year ended 30 Sep 2023filed on 22 Mar 2024
- Year ended 30 Sep 2022filed on 28 Mar 2023
- Year ended 30 Sep 2021filed on 22 Mar 2022
Patagonia Yachts's financial analysis
- Solvency-1246.1%sector median: 30.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Patagonia Yachts
Patagonia Yachts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0866.187.036
- VAT number
- BE0866187036
- Peppol
- Registered · 0208:0866187036 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 06 Jul 2004
- Registered office
- 2540 Hove
- Latest accounts
- 2025 · filed on 26 Mar 2026
- Activity
- Repair and maintenance of civilian ships and boats (NACE 33150)
Patagonia Yachts (SPRL) has been based in Hove since 2004, active in: repair and maintenance of civilian ships and boats. For 2025, it reports a net profit of 47,346 € and equity of −443,873 €; its revenue is not published. Its solvency stands at -1246.1%, below the median of its sector (30.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Patagonia Yachts
Companies in the same business, of comparable size and area, outside its group.
- Volta Vessel Repair and maintenance of civilian ships and boats Destelbergen · balance sheet 21,667 €
- Cosmos Marine Europe Repair and maintenance of civilian ships and boats Brecht · balance sheet 77,564 €
- Zeebrugse Scheepswerven Repair and maintenance of civilian ships and boats Blankenberge · balance sheet 93,049 €
- Lefebvre Sails Repair and maintenance of civilian ships and boats Ostend · balance sheet 101,716 €
- Jachtbroker Oostkust Repair and maintenance of civilian ships and boats Ostend · balance sheet 117,889 €
- Keijzer Repair and maintenance of civilian ships and boats Antwerp · balance sheet 142,433 €
- Polymeca Marine Repair and maintenance of civilian ships and boats Saint-Ghislain · balance sheet 157,640 €
- Yachting Services Repair and maintenance of civilian ships and boats Nieuwpoort · balance sheet 167,610 €
Frequently asked questions about Patagonia Yachts
What is the revenue of Patagonia Yachts?
Patagonia Yachts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Patagonia Yachts?
In Belgium, the VAT number is the company number prefixed with BE: BE0866187036 for Patagonia Yachts, if the company is VAT-registered. Its company number (CBE) is 0866.187.036.
Where is the registered office of Patagonia Yachts?
According to the CBE register, the registered office of Patagonia Yachts is in 2540 Hove.
What is the equity of Patagonia Yachts?
At the close of the 2025 financial year, the equity of Patagonia Yachts amounts to -443,873 €, a solvency of -1246.1% of total assets.
Who manages Patagonia Yachts?
The register lists 2 active mandates at Patagonia Yachts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Patagonia Yachts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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