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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Patrimmo Saste from Ichtegem, company number BE0435771312, closed financial year 2025 with a result of € 1,363 after tax. For that financial year Patrimmo Saste recorded a gross margin of € 31,135 and equity of € 252,179. Compared with financial year 2024, the result moved from € 2,234 to € 1,363. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 252,179
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,363
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 6,714
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 190,679.
Debts at end 2025
€ 261,107
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 2,753
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 364 | € 12,433 | € 27,174 | € 31,135 | ▲ 15% |
| Profit after taxes | € -29,583 | € -17,107 | € 2,234 | € 1,363 | ▼ 39% |
| Equity | € 323,290 | € 248,583 | € 250,816 | € 252,179 | ▲ 1% |
| Total debts | € 196,492 | € 414,508 | € 391,571 | € 367,950 | ▼ 6% |
| Cash | € 21,707 | € 14,917 | € 8,250 | € 6,714 | ▼ 19% |
| Land & buildings | € 490,784 | € 477,742 | € 465,714 | € 607,955 | ▲ 31% |
| Retained profit | € 204,190 | € 187,083 | € 189,316 | € 190,679 | ▲ 1% |
| Bank debt | € 172,036 | € 308,812 | € 285,173 | € 261,107 | ▼ 8% |
| Balance sheet total | € 519,781 | € 663,091 | € 642,388 | € 620,129 | ▼ 3% |
Key figures of Patrimmo Saste, 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 Patrimmo Saste?
What happened at Patrimmo Saste in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,363 (▼ 39% vs 2024). filed late Source: NBB ↗
- Sara Verplancke became a director. NBB
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,583 loss in 2022 to € 1,363 profit in 2025.
Best year ever: 2024, with € 2,234 profit.
Management
Behind Patrimmo Saste are Johan Verplancke, Sara Verplancke and Monique Peys. Johan Verplancke is also behind VERPLANCKE JOHAN and VERPLANCKE & PARTNERS. Sara Verplancke is also behind UNIDECOR. Monique Peys is also behind VERPLANCKE JOHAN.
Directors
According to the 2025 annual accounts
since 2026
Establishments
Establishment units
Physical locations of this company
Industriestraat(ICH) 25
8480 Ichtegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0435.771.312
- VAT number
- BE 0435.771.312
- Registered office
- Industriestraat(ICH) 25, 8480 Ichtegem
- Names & denominations
- Patrimmo Saste
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1988
- Peppol
- Active · Active since 2 Jan 2026