Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMOINE QUATRE from Hensies, company number BE0462704846, closed financial year 2025 with a result of € -18,812 after tax. For that financial year PATRIMOINE QUATRE recorded a gross margin of € -3,135 and equity of € -53,407. Compared with financial year 2024, the result moved from € 48,905 to € -18,812. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2026.
€ -53,407
▼ € 18,812 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,812
▼ still € 48,905 profit in 2024
Profit after tax over the fiscal year.
€ 14,049
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -121,826.
Debts at end 2025
€ 9,844
▼ 43% vs 2024
€ 9,125 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,648 | € 3,589 | € 61,966 | € -3,135 | ▼ € 65,101 |
| Profit after taxes | € 64 | € -7,585 | € 48,905 | € -18,812 | ▼ € 67,716 |
| Equity | € -75,916 | € -83,500 | € -34,596 | € -53,407 | ▼ € 18,812 |
| Total debts | € 190,125 | € 191,492 | € 183,692 | € 180,493 | ▼ 2% |
| Cash | € 1,950 | € 915 | € 42,204 | € 14,049 | ▼ 67% |
| Land & buildings | € 106,208 | € 101,384 | € 92,536 | € 100,359 | ▲ 8% |
| Retained profit | € -144,334 | € -151,919 | € -103,014 | € -121,826 | ▼ € 18,812 |
| Bank debt | € 32,396 | € 24,981 | € 17,240 | € 9,844 | ▼ 43% |
| Balance sheet total | € 114,209 | € 107,992 | € 149,097 | € 127,086 | ▼ 15% |
Key figures of PATRIMOINE QUATRE, 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 PATRIMOINE QUATRE?
What happened at PATRIMOINE QUATRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,812 (▼ € 67,716 vs 2024). Source: NBB ↗
- Mathieu CAUFRIEZ became a director. NBB
- Lydie CAUFRIEZ became a director. NBB
- New establishment in Hensies. KBO
- Start of the company according to the CBE. KBO
- Nadia CORDIER became a director. NBB
- Philippe CAUFRIEZ became a director. NBB
In short
From € 64 profit in 2022 to € 18,812 loss in 2025.
Best year ever: 2024, with € 48,905 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
Behind PATRIMOINE QUATRE are Nadia CORDIER, Philippe CAUFRIEZ, Mathieu CAUFRIEZ and Lydie CAUFRIEZ.
Directors
According to the 2025 annual accounts
Nadia CORDIER
Director
since 1998
Philippe CAUFRIEZ
Director
since 1998
Mathieu CAUFRIEZ
Director
since 2006
Lydie CAUFRIEZ
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue du Fayt(M) 7
7350 Hensies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0462.704.846
- VAT number
- BE 0462.704.846
- Registered office
- Rue du Fayt(M) 7, 7350 Hensies
- Names & denominations
- PATRIMOINE QUATRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1998
- Peppol
- Active · Active since 24 Mar 2026