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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMEEN PATRIMONIUM BEHEER from Antwerpen, company number BE0437617082, closed financial year 2025 with a result of € 340,613 after tax. For that financial year ALGEMEEN PATRIMONIUM BEHEER recorded a gross margin of € 768,629 and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 607 to € 340,613. Profitable, and profit is growing. 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 October 22, 2025.
€ 4.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 340,613
▲ € 340,006 vs 2024
Profit after tax over the fiscal year.
€ 34,228
▼ 41% 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 € 2.9 million.
People and assets in 2025
€ 79,478
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 30% vs 2024
€ 91,411 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 1,086
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 228,482 | € 1,120,078 | € 296,374 | € 768,629 | ▲ 159% |
| Profit after taxes | € -90,852 | € 662,279 | € 607 | € 340,613 | ▲ € 340,006 |
| Equity | € 3,852,980 | € 4,515,259 | € 4,515,866 | € 4,856,479 | ▲ 8% |
| Total debts | € 2,951,290 | € 3,044,420 | € 3,117,326 | € 2,451,078 | ▼ 21% |
| Cash | € 26,988 | € 46,690 | € 57,753 | € 34,228 | ▼ 41% |
| Land & buildings | € 5,716,225 | € 5,441,745 | € 5,802,235 | € 5,174,152 | ▼ 11% |
| Retained profit | € 1,927,841 | € 2,590,120 | € 2,590,727 | € 2,931,340 | ▲ 13% |
| Bank debt | € 2,461,263 | € 2,530,503 | € 2,625,275 | € 1,842,320 | ▼ 30% |
| Balance sheet total | € 6,856,508 | € 7,726,584 | € 7,791,902 | € 7,541,608 | ▼ 3% |
Key figures of ALGEMEEN PATRIMONIUM BEHEER, 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 October 2026.
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:
- Jan Geerts stepped down as director. NBB
- Joris Geerts stepped down as director. NBB
- Benny Geerts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 340,613 (▲ € 340,006 vs 2024). Source: NBB ↗
- Jan Geerts became a director. NBB
- Joris Geerts became a director. NBB
- Benny Geerts became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 90,852 loss in 2022 to € 340,613 profit in 2025.
Paid € 169,053 in corporate taxes since 2022.
Best year ever: 2023, with € 662,279 profit.
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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
It owns 10% of Algemeen Beheer 2.0 BV itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2027
since 2021 · until 2027
Benny 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