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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMOL from Stekene, company number BE0435367078, closed financial year 2025 with a result of € -2,931 after tax. For that financial year PATRIMOL recorded a gross margin of € 29,592 and equity of € 119,432. Compared with financial year 2024, the result moved from € 580 to € -2,931. 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 24, 2026.
€ 119,432
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,931
▼ still € 580 profit in 2024
Profit after tax over the fiscal year.
€ 924
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,765.
Debts at end 2025
€ 129,303
▼ 9% vs 2024
€ 13,065 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 785
Supplier invoices still open on the last day of the fiscal year.
€ 834
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,618 | € 23,917 | € 28,952 | € 29,592 | ▲ 2% |
| Profit after taxes | € -2,556 | € -3,352 | € 580 | € -2,931 | ▼ € 3,511 |
| Equity | € 125,136 | € 121,783 | € 122,363 | € 119,432 | ▼ 2% |
| Total debts | € 521,662 | € 501,616 | € 483,431 | € 499,976 | ▲ 3% |
| Cash | € 1,387 | € 178 | € 5,723 | € 924 | ▼ 84% |
| Land & buildings | € 611,245 | € 593,077 | € 574,909 | € 571,146 | ▼ 1% |
| Retained profit | € 49,511 | € 47,811 | € 50,043 | € 48,765 | ▼ 3% |
| Bank debt | € 167,425 | € 154,893 | € 142,187 | € 129,303 | ▼ 9% |
| Balance sheet total | € 646,798 | € 623,399 | € 605,794 | € 619,408 | ▲ 2% |
Key figures of PATRIMOL, 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 PATRIMOL?
What happened at PATRIMOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Peter Vanhees stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2,931 (▼ € 3,511 vs 2024). Source: NBB ↗
- Peter Vanhees became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,556 loss in 2022 to € 2,931 loss in 2025.
Best year ever: 2024, with € 580 profit.
Management
The stake of PRO INTERIOR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PATRIMOLThe shares are held by PRO INTERIOR (0.4%).
Directors
According to the 2025 annual accounts
since 2023 · until 2030
Shareholders
0.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenbergstraat(STE) 87
9190 Stekene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0435.367.078
- VAT number
- BE 0435.367.078
- Registered office
- Molenbergstraat(STE) 87, 9190 Stekene
- Names & denominations
- PATRIMOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1988
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten