Pataga Machinery
0744.398.091 · rovalta.com · 25/09/2026
Pataga Machinery
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBOPataga Machinery is a Private limited company incorporated in 2020. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Peer.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0744.398.091
- Incorporation
- 24/02/2020
- Legal form
- Private limited company
- Registered office
- Kaulillerweg 119
3990 Peer · FlandreSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 30/06/2025
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 320,6 k € | +702% | 40 k € | – | – | 1,7 M € | |||
| EBITDA | 346,8 k € | +144% | -782,2 k € | -763% | -90,6 k € | -125% | 358,1 k € | -19.9% | 447,1 k € |
| Operating result | 346,8 k € | +144% | -782,2 k € | -763% | -90,6 k € | -3126% | 3 k € | -77.1% | 13,1 k € |
| Net result | 346,4 k € | +144% | -783,5 k € | -738% | -93,5 k € | -3619% | -2,5 k € | -260% | 1,6 k € |
| Balance sheet | |||||||||
| Equity | -511,5 k € | +40.4% | -857,9 k € | -1053% | -74,4 k € | -490% | 19,1 k € | -11.7% | 21,6 k € |
| Total assets | 3,3 M € | -48.1% | 6,3 M € | +0.1% | 6,3 M € | -2.6% | 6,5 M € | -9.5% | 7,2 M € |
| Cash | 2,6 k € | +6493% | 40 € | -91.7% | 480 € | -20.0% | 600 € | -60.0% | 1,5 k € |
| Debts | 3,8 M € | -47.2% | 7,2 M € | +12.4% | 6,4 M € | -1.2% | 6,5 M € | -9.5% | 7,2 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/20253 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Kaulillerweg 119 3990 Peer| Company | CBE no. |
|---|---|
Pataga Green Energy● Active | 0744.397.893 |
Pataga Real Estate● Active | 0744.396.311 |
Pataga Yarn● Active | 0744.396.410 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 24/02/2020 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 15 months | 12 months | 12 months | 14 months |
| Filing date | 22/01/2026 | 03/01/2025 | 11/09/2023 | 16/09/2022 | 16/09/2021 |
| General meeting | 30/12/2025 | 02/12/2024 | 04/09/2023 | 05/09/2022 | 06/09/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filingsValuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20253 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025346,4 k €↑
- 2024Annual accounts 2024-783,5 k €↓
- 2023Annual accounts 2023-93,5 k €↓
- 2022Annual accounts 2022-2,5 k €↓
- 2021Annual accounts 20211,6 k €
- 24/02/2020IncorporationPrivate limited company