ACTIVE

Ann Pattyn

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Financial year 2025 · Closed on 31/12/2025

Net result
-14,9 k €
-101,8 %over 1 year
Gross margin
6,8 k €
-99,5 %over 1 year
Equity
3,3 M €
-0,4 %over 1 year

Identity

Source · BCE/KBO

Ann Pattyn is a Private limited company incorporated in 1992. Its registered office is in Tervuren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.517.823
Incorporation
30/01/1992
Legal form
Private limited company
Registered office
Edelweisslaan 63
3080 Tervuren · FlandreSee on map
Contributed capital
117 000,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 100
  • 218
  • 3410
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin6,8 k €1,4 M €795,4 k €847,1 k €884,2 k €
EBITDA3,7 k €1,2 M €434,5 k €535,3 k €629,1 k €
Operating result-21,4 k €1,2 M €410,9 k €512,7 k €603,1 k €
Net result-14,9 k €815 k €281,1 k €347,1 k €428,4 k €
Balance sheet
Equity3,3 M €3,3 M €2,6 M €2,3 M €2 M €
Total assets3,4 M €3,4 M €2,7 M €2,4 M €2,1 M €
Cash391 k €871,1 k €655,3 k €754 k €733,2 k €
Debts86,7 k €91,8 k €64,7 k €65,1 k €122,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Ann Pattyn

Director · since 12 février 1992

Active

Ended mandates

Ann PATTYN

Manager · since 30 janvier 1992

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202630/07/202530/07/202431/07/202328/07/202229/10/2021
General meeting18/04/202622/04/202522/04/202417/04/202319/04/202217/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/04/202617/07/2026DutchPDF
Abridged model31/12/202422/04/202530/07/2025DutchPDF
Abridged model31/12/202322/04/202430/07/2024DutchPDF
Abridged model31/12/202217/04/202331/07/2023DutchPDF
Abridged model31/12/202119/04/202228/07/2022DutchPDF
Abridged model31/12/202017/04/202129/10/2021DutchPDF
Abridged model31/12/201918/04/202031/07/2020DutchPDF
Abridged model31/12/201820/04/201914/08/2019DutchPDF
Micro model31/12/201721/04/201815/06/2018DutchPDF
Micro model31/12/201615/04/201723/05/2017DutchPDF
Abridged model31/12/201516/04/201619/07/2016DutchPDF
Abridged model31/12/201418/04/201518/08/2015DutchPDF
Abridged modelCorrection31/12/201319/04/201420/03/2015DutchPDF
Abridged model31/12/201319/04/201422/07/2014DutchPDF
Abridged model31/12/201220/04/201316/08/2013DutchPDF
Abridged model31/12/201121/04/201212/07/2012DutchPDF
Abridged model31/12/201016/04/201129/08/2011DutchPDF
Abridged model31/12/200917/04/201017/06/2010DutchPDF
Abridged model31/12/200818/04/200931/08/2009DutchPDF
Abridged model31/12/200719/04/200805/09/2008DutchPDF
Abridged model31/12/200621/04/200708/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Ann Pattyn

Director · since 12 février 1992

Active

Ended mandates

Ann PATTYN

Manager · since 30 janvier 1992

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-14,9 k €↓
  2. 2025
    Name changeAnn Pattyn
  3. 2024
    Annual accounts 2024815 k €↑
  4. 2023
    Annual accounts 2023281,1 k €↓
  5. 2022
    Annual accounts 2022347,1 k €↓
  6. 2021
    Annual accounts 2021428,4 k €↑
  7. 2021
    Name changeVanoost - Pattyn
  8. 2020
    Annual accounts 2020348,8 k €↑
  9. 2019
    Annual accounts 2019220,8 k €↑
  10. 2018
    Annual accounts 2018193,9 k €↑
  11. 2017
    Annual accounts 2017184,7 k €↑
  12. 2016
    Annual accounts 2016154,7 k €↓
  13. 2015
    Annual accounts 2015189,2 k €↓
  14. 2014
    Annual accounts 2014221,4 k €↑
  15. 2013
    Annual accounts 2013117 k €↑
  16. 2012
    Annual accounts 201262,5 k €↓
  17. 2011
    Annual accounts 201182,3 k €↑
  18. 2010
    Annual accounts 201047,6 k €↑
  19. 2009
    Annual accounts 2009-33,9 k €↓
  20. 2008
    Annual accounts 2008122,7 k €↑
  21. 2007
    Annual accounts 200770,3 k €↑
  22. 2006
    Annual accounts 2006-106,3 k €
  23. 30/01/1992
    IncorporationPrivate limited company