Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NOORDHEUVEL PATRIMONIUM from Oostende, company number BE0407908457, closed financial year 2025 with a result of € 255,964 after tax. For that financial year NOORDHEUVEL PATRIMONIUM recorded a gross margin of € 415,315 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 151,912 to € 255,964. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2.3 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 255,964
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 298,136
▲ € 283,571 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,718 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,632
▲ € 9,082 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▼ 6% vs 2024
€ 212,312 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,567
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,224
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 441,007 | € 342,231 | € 372,514 | € 415,315 | ▲ 11% |
| Profit after taxes | € 188,077 | € 133,024 | € 151,912 | € 255,964 | ▲ 68% |
| Equity | € 1,808,415 | € 1,939,839 | € 2,090,151 | € 2,299,397 | ▲ 10% |
| Total debts | € 2,891,790 | € 5,040,468 | € 4,815,358 | € 4,628,952 | ▼ 4% |
| Cash | € 16,877 | € 271,132 | € 14,565 | € 298,136 | ▲ € 283,571 |
| Land & buildings | € 3,133,368 | € 4,126,695 | € 4,042,858 | € 3,960,073 | ▼ 2% |
| Retained profit | € 1,620,014 | € 1,751,438 | € 1,901,750 | € 2,110,996 | ▲ 11% |
| Dividend | € 1,600 | € 1,600 | € 1,600 | € 46,718 | ▲ € 45,118 |
| Bank debt | € 2,626,754 | € 4,910,817 | € 4,753,660 | € 4,459,328 | ▼ 6% |
| Balance sheet total | € 4,777,935 | € 7,057,144 | € 6,978,544 | € 6,998,379 |
Key figures of NOORDHEUVEL PATRIMONIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NOORDHEUVEL PATRIMONIUM?
What happened at NOORDHEUVEL PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 255,964 (▲ 68% vs 2024). Source: NBB ↗
- Dirk Leenaerts became a director. NBB
- Ilse Van Hoof became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 188,077 profit in 2022 to € 255,964 profit in 2025.
Paid € 306,175 in corporate taxes since 2022.
Best year ever: 2025, with € 255,964 profit.
Paid out € 51,518 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind NOORDHEUVEL PATRIMONIUM are Dirk Leenaerts and Ilse Van Hoof.
Directors
According to the 2025 annual accounts
Dirk Leenaerts
Director
since 2011
Ilse Van Hoof
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Oesterbankstraat 10 box 2204
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.908.457
- VAT number
- BE 0407.908.457
- Registered office
- Oesterbankstraat 10 bus 2204, 8400 Oostende
- Names & denominations
- NOORDHEUVEL PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1970
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed