Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMAT from Liedekerke, company number BE0432271095, closed financial year 2025 with a result of € -4,080 after tax. For that financial year PATRIMAT recorded a gross margin of € 39,042 and equity of € 115,090. Compared with financial year 2024, the result moved from € -6,310 to € -4,080. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 115,090
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,080
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,936
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,910.
People and assets in 2025
€ 2,920
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,355
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,492 | € 44,279 | € 37,338 | € 39,042 | ▲ 5% |
| Profit after taxes | € -12,120 | € 1,454 | € -6,310 | € -4,080 | ▲ € 2,230 |
| Equity | € 124,027 | € 125,480 | € 119,170 | € 115,090 | ▼ 3% |
| Total debts | € 336,319 | € 320,585 | € 315,734 | € 283,310 | ▼ 10% |
| Cash | € 11,508 | € 22,164 | € 43,172 | € 33,936 | ▼ 21% |
| Land & buildings | € 447,316 | € 422,114 | € 388,126 | € 361,453 | ▼ 7% |
| Retained profit | € -25,973 | € -24,520 | € -30,830 | € -34,910 | ▼ € 4,080 |
| Bank debt | € 17,730 | € 1,389 | € 0 | € 0 | |
| Balance sheet total | € 460,346 | € 446,066 | € 434,904 | € 398,400 | ▼ 8% |
Key figures of PATRIMAT, 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 PATRIMAT?
What happened at PATRIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dries Matte stepped down as director. NBB
- Luc Matte stepped down as director. NBB
- Maria Conings stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4,080. Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,120 loss in 2022 to € 4,080 loss in 2025.
Best year ever: 2023, with € 1,454 profit.
Management
Directors
According to the 2025 annual accounts
Dries Matte
Director
· until 2031
Luc Matte
Director
· until 2031
Maria Conings
Director
· until 2031
Establishments
Establishment units
Physical locations of this company
Begonialaan 18
1770 Liedekerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.271.095
- VAT number
- BE 0432.271.095
- Registered office
- Begonialaan 18, 1770 Liedekerke
- Names & denominations
- PATRIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Naamloze vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 19 October 1987
- Peppol
- Active · Active since 2 Jul 2025