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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTION DE PATRIMOINE SPADOIS from Spa, company number BE0443637220, closed financial year 2025 with a result of € 23,557 after tax. For that financial year GESTION DE PATRIMOINE SPADOIS recorded a gross margin of € 58,343 and equity of € 292,788. Compared with financial year 2024, the result moved from € 23,256 to € 23,557. 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 September 22, 2026.
€ 292,788
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,557
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 119,644
▲ 9% 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 € -4,684.
People and assets in 2025
€ 2,977
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,456
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,849
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 | € 62,756 | € 59,103 | € 65,184 | € 58,343 | ▼ 10% |
| Profit after taxes | € 12,251 | € 8,241 | € 23,256 | € 23,557 | ▲ 1% |
| Equity | € 237,734 | € 245,975 | € 269,231 | € 292,788 | ▲ 9% |
| Total debts | € 337,639 | € 320,966 | € 294,800 | € 254,957 | ▼ 14% |
| Cash | € 47,694 | € 80,264 | € 110,137 | € 119,644 | ▲ 9% |
| Land & buildings | € 511,446 | € 472,537 | € 442,258 | € 421,345 | ▼ 5% |
| Retained profit | € -59,738 | € -51,497 | € -28,241 | € -4,684 | ▲ € 23,557 |
| Balance sheet total | € 575,373 | € 566,941 | € 564,031 | € 547,745 | ▼ 3% |
Key figures of GESTION DE PATRIMOINE SPADOIS, 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 GESTION DE PATRIMOINE SPADOIS?
What happened at GESTION DE PATRIMOINE SPADOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,557 (▲ 1% vs 2024). filed late Source: NBB ↗
- Jean-Marie DUCHESNE became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,251 profit in 2022 to € 23,557 profit in 2025.
Paid € 41 in corporate taxes since 2022.
Best year ever: 2025, with € 23,557 profit.
Management
Behind GESTION DE PATRIMOINE SPADOIS is Jean-Marie DUCHESNE.
Directors
According to the 2025 annual accounts
Jean-Marie DUCHESNE
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de la Sauvenière 104
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.637.220
- VAT number
- BE 0443.637.220
- Registered office
- Rue de la Sauvenière 104, 4900 Spa
- Names & denominations
- GESTION DE PATRIMOINE SPADOIS · G.P.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1991
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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