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 2026; threshold 65 %.
Financials
Financial year 2026
ALGEMEEN PATRIMONIUM BEHEER from Antwerpen, company number BE0437617082, closed financial year 2026 with a result of € -196,945 after tax. For that financial year ALGEMEEN PATRIMONIUM BEHEER recorded a gross margin of € 170,080 and equity of € 4.7 million. Compared with financial year 2025, the result moved from € 340,613 to € -196,945. 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 October 30, 2026.
€ 4.7 million
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -196,945
▼ still € 340,613 profit in 2025
Profit after tax over the fiscal year.
€ 97,174
▲ 184% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.7 million.
People and assets in 2026
€ 61,353
▼ 23% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.8 million
▼ 5% vs 2025
€ 93,881 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 14,609
▲ € 13,523 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 6,715
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,120,078 | € 296,374 | € 768,629 | € 170,080 | ▼ 78% |
| Profit after taxes | € 662,279 | € 607 | € 340,613 | € -196,945 | ▼ € 537,558 |
| Equity | € 4,515,259 | € 4,515,866 | € 4,856,479 | € 4,659,534 | ▼ 4% |
| Total debts | € 3,044,420 | € 3,117,326 | € 2,451,078 | € 2,812,805 | ▲ 15% |
| Cash | € 46,690 | € 57,753 | € 34,228 | € 97,174 | ▲ 184% |
| Land & buildings | € 5,441,745 | € 5,802,235 | € 5,174,152 | € 6,072,785 | ▲ 17% |
| Retained profit | € 2,590,120 | € 2,590,727 | € 2,931,340 | € 2,734,395 | ▼ 7% |
| Bank debt | € 2,530,503 | € 2,625,275 | € 1,842,320 | € 1,750,909 | ▼ 5% |
| Balance sheet total | € 7,726,584 | € 7,791,902 | € 7,541,608 | € 7,698,408 | ▲ 2% |
Key figures of ALGEMEEN PATRIMONIUM BEHEER, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALGEMEEN PATRIMONIUM BEHEER?
What happened at ALGEMEEN PATRIMONIUM BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benny Geerts stepped down as director. NBB
- Joris Geerts stepped down as director. NBB
- Jan Geerts stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 196,945 (▼ € 537,558 vs 2025). Source: NBB ↗
- Benny Geerts became a director. NBB
- Joris Geerts became a director. NBB
- Jan Geerts became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 662,279 profit in 2023 to € 196,945 loss in 2026.
Paid € 120,715 in corporate taxes since 2023.
Best year ever: 2023, with € 662,279 profit.
Management
It owns 10% of Algemeen Beheer 2.0 itself.
Directors
According to the 2026 annual accounts
since 2021 · until 2027
Joris Geerts
Director
since 2021 · until 2027
Jan Geerts
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Italiëlei 221
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0437.617.082
- VAT number
- BE 0437.617.082
- Registered office
- Italiëlei 221, 2000 Antwerpen
- Names & denominations
- ALGEMEEN PATRIMONIUM BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 1989
- Peppol
- Active · Active since 28 Jan 2026