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 48 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PATRIMO INVEST NICAISE from Ham-sur-Heure-Nalinnes, company number BE0754796887, closed financial year 2025 with a result of € 35,915 after tax. For that financial year PATRIMO INVEST NICAISE recorded a gross margin of € 128,815 and equity of € 693,165. Compared with financial year 2024, the result moved from € 54,138 to € 35,915. The company is profitable. 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 August 31, 2026.
€ 693,165
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,915
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 392,580
▲ 138% 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 € 203,165.
People and assets in 2025
€ 19,126
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,131
▼ 13% vs 2024
€ 59,446 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,307
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,426 | € 123,947 | € 126,619 | € 128,815 | ▲ 2% |
| Profit after taxes | € 48,442 | € 65,138 | € 54,138 | € 35,915 | ▼ 34% |
| Equity | € 553,966 | € 603,113 | € 657,251 | € 693,165 | ▲ 5% |
| Total debts | € 708,398 | € 672,476 | € 603,803 | € 1,145,438 | ▲ 90% |
| Cash | € 98,895 | € 153,153 | € 164,845 | € 392,580 | ▲ 138% |
| Land & buildings | € 1,111,225 | € 1,083,898 | € 1,056,837 | € 1,256,558 | ▲ 19% |
| Retained profit | € 63,966 | € 113,113 | € 167,251 | € 203,165 | ▲ 21% |
| Dividend | € 0 | € 15,992 | € 0 | € 0 | |
| Bank debt | € 557,379 | € 499,970 | € 441,890 | € 383,131 | ▼ 13% |
| Balance sheet total | € 1,262,364 | € 1,275,589 | € 1,261,054 | € 1,838,604 | ▲ 46% |
Key figures of PATRIMO INVEST NICAISE, 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 PATRIMO INVEST NICAISE?
What happened at PATRIMO INVEST NICAISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,915 (▼ 34% vs 2024). filed late Source: NBB ↗
- Olivier Nicaise became a director. NBB
- Sylvie Georges became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,442 profit in 2022 to € 35,915 profit in 2025.
Paid € 43,853 in corporate taxes since 2022.
Best year ever: 2023, with € 65,138 profit.
Paid out € 15,992 in dividends to the owners in total.
A new publication or filing at PATRIMO INVEST NICAISE? We notify you, reason included.
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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 PATRIMO INVEST NICAISE are Olivier Nicaise and Sylvie Georges. The same people are also behind NICAISE ASSURANCES.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Grand Douze Bois(NAL) 20
6120 Ham-sur-Heure-Nalinnes
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
- 0754.796.887
- VAT number
- BE 0754.796.887
- Registered office
- Rue Grand Douze Bois(NAL) 20, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- PATRIMO INVEST NICAISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2020
- Peppol
- Not registered