Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Customer Environment Patrimonium - Properties from Lasne, company number BE0435588396, closed financial year 2025 with a result of € -4,498 after tax. For that financial year Customer Environment Patrimonium - Properties recorded a gross margin of € 1.9 million and equity of € 11.7 million. Compared with financial year 2024, the result moved from € 335,077 to € -4,498. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 11.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,498
▼ still € 335,077 profit in 2024
Profit after tax over the fiscal year.
€ 104,646
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5.8 million.
People and assets in 2025
2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 152,920
▲ 29% vs 2024
€ 76,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 489
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14 million
▼ 5% vs 2024
€ 995,283 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 49,739
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,853
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,178,709 | € 1,299,295 | € 1,956,158 | € 1,902,754 | ▼ 3% |
| Profit after taxes | € -142,708 | € -32,785 | € 335,077 | € -4,498 | ▼ € 339,574 |
| Equity | € 11,395,610 | € 11,362,824 | € 11,697,901 | € 11,693,403 | |
| Total debts | € 17,859,390 | € 17,590,039 | € 19,959,280 | € 18,949,389 | ▼ 5% |
| Cash | € 145,366 | € 174,087 | € 141,755 | € 104,646 | ▼ 26% |
| Land & buildings | € 24,305,554 | € 23,575,071 | € 25,801,491 | € 28,580,063 | ▲ 11% |
| Retained profit | € -6,109,470 | € -6,142,256 | € -5,807,179 | € -5,811,677 | |
| Bank debt | € 12,746,964 | € 12,469,522 | € 14,793,249 | € 14,040,433 | ▼ 5% |
| Balance sheet total | € 29,254,999 | € 28,952,863 | € 31,657,181 | € 30,642,792 | ▼ 3% |
| Employees (FTE) | 2.8 | 2.6 | 1.8 | 2 | ▲ 0.2 |
Key figures of Customer Environment Patrimonium - Properties, 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 Customer Environment Patrimonium - Properties?
What happened at Customer Environment Patrimonium - Properties in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,498 (▼ € 339,574 vs 2024). Source: NBB ↗
- DTHF SA became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 142,708 loss in 2022 to € 4,498 loss in 2025.
Paid € 1,416 in corporate taxes since 2022.
Best year ever: 2024, with € 335,077 profit.
On average € 951,400 of value added per employee in 2025.
A new publication or filing at Customer Environment Patrimonium - Properties? We notify you, reason included.
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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 Customer Environment Patrimonium - Properties is DTHF SA. The shares are held by DTHF and MDHF.
Directors
According to the 2025 annual accounts
since 2019
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 533
1380 Lasne
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
- 0435.588.396
- VAT number
- BE 0435.588.396
- Registered office
- Chaussée de Louvain 533, 1380 Lasne
- Names & denominations
- Customer Environment Patrimonium - Properties · CEP - Properties
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1988
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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