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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMONIALE GROUP from Waterloo, company number BE0464156480, closed financial year 2025 with a result of € -131,345 after tax. For that financial year PATRIMONIALE GROUP recorded a gross margin of € -27,517 and equity of € 41,299. Compared with financial year 2024, the result moved from € 31,374 to € -131,345. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 41,299
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -131,345
▼ still € 31,374 profit in 2024
Profit after tax over the fiscal year.
€ 455,017
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -337,996.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.4 million
▲ € 1.2 million vs 2024
Loans from banks and other lenders, long and short.
€ 145,799
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,715 | € 365,271 | € 101,404 | € -27,517 | ▼ € 128,921 |
| Profit after taxes | € 5,371 | € 351,046 | € 31,374 | € -131,345 | ▼ € 162,718 |
| Equity | € -209,776 | € 141,270 | € 172,644 | € 41,299 | ▼ 76% |
| Total debts | € 1,022,888 | € 993,375 | € 2,141,144 | € 2,744,891 | ▲ 28% |
| Cash | € 20,448 | € 6,935 | € 200,672 | € 455,017 | ▲ 127% |
| Retained profit | € -589,071 | € -238,025 | € -206,651 | € -337,996 | ▼ € 131,345 |
| Bank debt | € 447,000 | € 0 | € 186,184 | € 1,414,000 | ▲ € 1.2 million |
| Balance sheet total | € 813,112 | € 1,134,646 | € 2,313,788 | € 2,786,191 | ▲ 20% |
Key figures of PATRIMONIALE GROUP, 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 PATRIMONIALE GROUP?
What happened at PATRIMONIALE GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 131,345 (▼ € 162,718 vs 2024). Source: NBB ↗
- ERIC THERY became a director. NBB
- YVAN LIENS CLAUDE became a director. NBB
- FABIO MAZZONI became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,371 profit in 2022 to € 131,345 loss in 2025.
Paid € 23,192 in corporate taxes since 2022.
Best year ever: 2023, with € 351,046 profit.
Management
Behind PATRIMONIALE GROUP are ERIC THERY, YVAN LIENS CLAUDE and FABIO MAZZONI. It owns 100% of DHOMOT itself.
Directors
According to the 2025 annual accounts
since 2023
YVAN LIENS CLAUDE
Managing director
Also active at: IMMO LIENS, PATRIMONIALE ASSET, C & L Real Estate Management
since 2023
FABIO MAZZONI
Managing director
Also active at: IMEXPLAN, F.L.D., SATURN 75, OLÉANDRIS, CEDEC MANAGEMENT, PATRIMONIALE ASSET, GALAXY 74, VDA INVEST +1 more
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée de Tervuren 99 box 11
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →IMEXPLAN same network
€ 1.5 million gross margin · 2025
DHOMOT same network
€ 181,236 gross margin · 2025
Association partielle de la copropriété "Résidence Les Marronniers - immeuble B" à 1410 Waterloo, chaussée de Tervuren, 99
JACC INVEST
€ -4,886 gross margin · 2026
PATRIMONIALE ASSET same network
€ 23,991 gross margin · 2025
+2 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
- 0464.156.480
- VAT number
- BE 0464.156.480
- Registered office
- Chaussée de Tervuren 99 bus 11, 1410 Waterloo
- Names & denominations
- PATRIMONIALE GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 1998
- Peppol
- Active · Active since 5 Mar 2025
- Activities · NACE
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