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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 333 days after the legal deadline.
Financials
Financial year 2024
Patrimanne from Stekene, company number BE0479459518, closed financial year 2024 with a result of € -108,517 after tax. For that financial year Patrimanne recorded a gross margin of € 83,814 and equity of € 649,749. Compared with financial year 2023, the result moved from € -173,493 to € -108,517. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 649,749
▼ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -108,517
▲ 37 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,328
▼ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -548,142.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
€ 444,218
▼ 16% vs 2023
€ 42,112 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 99,545
▲ € 92,441 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,278
▲ € 5,227 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 146,638 | € 134,399 | € 83,814 | ▼ 38% |
| Profit after taxes | € -105,572 | € -173,493 | € -108,517 | ▲ € 64,977 |
| Equity | € 931,759 | € 758,266 | € 649,749 | ▼ 14% |
| Total debts | € 843,512 | € 1,171,645 | € 3,172,164 | ▲ 171% |
| Cash | € 10,832 | € 3,752 | € 1,328 | ▼ 65% |
| Land & buildings | € 3,115,006 | € 3,314,332 | € 3,247,213 | ▼ 2% |
| Retained profit | € -266,131 | € -439,625 | € -548,142 | ▼ € 108,517 |
| Bank debt | € 638,639 | € 528,740 | € 444,218 | ▼ 16% |
| Balance sheet total | € 3,741,938 | € 3,863,244 | € 3,821,913 | ▼ 1% |
Key figures of Patrimanne, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Patrimanne?
What happened at Patrimanne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 108,517. filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,572 loss in 2022 to € 108,517 loss in 2024.
Paid € 18,000 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(STE) 29
9190 Stekene
Schrijbergstraat 204-206
9250 Waasmunster
Active since 1 January 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0479.459.518
- VAT number
- BE 0479.459.518
- Registered office
- Dorpsstraat(STE) 29, 9190 Stekene
- Names & denominations
- Patrimanne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2003
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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