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PATAPOEF (0654.837.496) — Belgian company profile — Rovalta
ACTIVEBCE 0654.837.496 Private limited company Micro model NBB ✓
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PATAPOEF Private limited company · Mechelen · incorporated on 19/05/2016
Equity
20,5 k €
solvency 9,3 %
Info Key figures Directors & structure Annual accounts Publications Similar companies Timeline
Frequently asked questions Key figures
Financial data Table Chart
2024 2023 2022 2021 2020 2019 2018 2017 Gross margin 329,9 k € +6.5%309,9 k € +21.1%256,0 k € +13.1%226,4 k € +5.7%214,1 k € +29.8%165,0 k € +50.9%109,3 k € -26.3%148,4 k € EBITDA 68,5 k € -19.5%85,2 k € +45.0%58,7 k € +21.0%48,5 k € -32.7%72,1 k € +58.2%45,6 k € +273.2%12,2 k € +30.1%9,4 k € Operating profit 55,3 k € -24.2%73,0 k € +61.1%45,4 k € +18.4%38,3 k € -43.2%67,4 k € +62.2%41,6 k € +358.0%9,1 k € +29.4%7,0 k € Profit/loss 39,3 k € -23.5%51,4 k € +54.6%33,2 k € +31.2%25,3 k € -52.2%53,0 k € +110.2%25,2 k € +253.1%7,1 k € +276.1%1,9 k € Equity 20,5 k € 0.0%20,5 k € 0.0%20,5 k € 0.0%20,5 k € -79.5%99,6 k € +113.6%46,7 k € +117.6%21,4 k € +49.9%14,3 k € Total assets 220,8 k € -0.8%222,5 k € +7.7%206,7 k € +90.8%108,3 k € -34.2%164,6 k € +68.5%97,7 k € +116.9%45,0 k € +33.9%33,6 k € Cash 5,1 k € -61.4%13,3 k € +285.9%3,4 k € -8.3%3,8 k € -54.3%8,2 k € +87.0%4,4 k € +61.8%2,7 k € -64.0%7,5 k € Debts 199,9 k € +3.1%194,0 k € +4.2%186,2 k € +112.0%87,8 k € +37.7%63,8 k € +24.9%51,0 k € +116.3%23,6 k € +22.0%19,3 k €
Belgian Official Gazette publications
Competition
Similar companies Total balance sheet
220,8 k €
filing 30/09/2025
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPrivate limited company profitable but thinly capitalised . Cash position declining (-61.4%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
Financial overview
Financial year 2024 Frequently asked questionsWhat is the VAT number of PATAPOEF?
Where is PATAPOEF located?
What type of company is PATAPOEF?
When was PATAPOEF founded?
What profit did PATAPOEF make in 2024?
How much debt did PATAPOEF have in 2024?
What does PATAPOEF do? PATAPOEF is a Private limited company incorporated in 2016. Its main activity is: Child day-care activities. Its registered office is in Mechelen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0654.837.496
Legal form
Private limited company
Registered office
Kruisbaan 89
2800 Mechelen · Flandre
See on mapContribution (capital)
18 600,00 €
Accounts model
Micro model · Dutch
Latest accounts
31/12/2024
Signals
Profitable Positive cashflow Positive EBITDA Healthy social debts
Annual accountsFinancial health ratios Key indicators
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Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Timeline 2024
Annual accounts 2024 39,3 k €↓
2023
Annual accounts 2023 51,4 k €↑
2022
Annual accounts 2022 33,2 k €↑
2021
Annual accounts 2021 25,3 k €↓
2020
Annual accounts 2020 53,0 k €↑
2019
Annual accounts 2019 25,2 k €↑
2018
Annual accounts 2018 7,1 k €↑
2017
Annual accounts 2017 1,9 k €
19/05/2016
Incorporation Private limited company