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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIFLOR from Seraing, company number BE0447748634, closed financial year 2025 with a result of € 185,001 after tax. For that financial year PATRIFLOR recorded revenue of € 893,538 and equity of € 952,629. Compared with financial year 2024, the result moved from € 168,254 to € 185,001. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 952,629
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 185,001
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 290,839
▲ 39% 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 € 654,942.
Debts at end 2025
€ 5.1 million
▼ 7% vs 2024
€ 495,838 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 25,550
▲ 188% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 882,943 | € 888,713 | € 891,385 | € 893,538 | |
| Gross margin | € 843,050 | € 836,723 | € 852,511 | € 825,825 | ▼ 3% |
| Profit after taxes | € 182,225 | € 169,602 | € 168,254 | € 185,001 | ▲ 10% |
| Equity | € 429,772 | € 599,374 | € 767,628 | € 952,629 | ▲ 24% |
| Total debts | € 7,126,833 | € 6,696,463 | € 6,250,257 | € 5,873,437 | ▼ 6% |
| Cash | € 104,319 | € 165,215 | € 208,927 | € 290,839 | ▲ 39% |
| Land & buildings | € 7,323,025 | € 7,014,782 | € 6,706,540 | € 6,404,395 | ▼ 5% |
| Retained profit | € 132,085 | € 301,687 | € 469,941 | € 654,942 | ▲ 39% |
| Bank debt | € 6,330,123 | € 5,991,505 | € 5,529,919 | € 5,126,166 | ▼ 7% |
| Balance sheet total | € 7,577,605 | € 7,316,837 | € 7,038,886 | € 6,847,067 | ▼ 3% |
Key figures of PATRIFLOR, 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 PATRIFLOR?
What happened at PATRIFLOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 185,001 (▲ 10% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 182,225 profit in 2022 to € 185,001 profit in 2025.
Paid € 247,493 in corporate taxes since 2022.
Best year ever: 2025, with € 185,001 profit.
Management
Behind PATRIFLOR are GROUPE SERENA and PHILIPPE CROISEZ. The same people are also behind FOUGINVEST. GROUPE SERENA is also behind FLORICOTS, IMMOKEN and LES FOUGERES. PHILIPPE CROISEZ is also behind PATRIBAT and GROUPE SERENA.
Directors
According to the 2025 annual accounts
Director · represented by QUENTIN COISEZ
Also active at: FLORICOTS, FOUGINVEST, IMMOKEN, LES FOUGERES
Establishments
Establishment units
Physical locations of this company
Rue des Facultés 10
4102 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →PATRIBAT same network
€ 58,274 revenue · 2025
FOUGINVEST same network
€ 758,558 revenue · 2025
IMMOKEN same network
€ 1,400 revenue · 2025
Association de Gestionnaires de Maison de Repos de la Province de Liège
GROUPE SERENA
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.748.634
- VAT number
- BE 0447.748.634
- Registered office
- Rue des Facultés 10, 4102 Seraing
- Names & denominations
- PATRIFLOR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1992
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen