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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; 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 2024
ADS Patrimoine from Sint-Gillis (bij-Brussel), company number BE0786876767, closed financial year 2024 with a result of € 40,753 after tax. For that financial year ADS Patrimoine recorded revenue of € 195,846 and equity of € -72,085. Compared with financial year 2023, the result moved from € -117,839 to € 40,753. Profitable, and profit is growing. 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 October 8, 2025.
€ -72,085
▲ € 40,753 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,753
▲ still € 117,839 loss in 2023
Profit after tax over the fiscal year.
€ 58,133
▲ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -77,085.
Debts at end 2024
€ 1.2 million
▼ 4% vs 2023
€ 46,604 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 265,132 | € 195,846 | ▼ 26% |
| Gross margin | € 190,776 | € 137,833 | ▼ 28% |
| Profit after taxes | € -117,839 | € 40,753 | ▲ € 158,592 |
| Equity | € -112,839 | € -72,085 | ▲ € 40,753 |
| Total debts | € 1,550,786 | € 1,471,151 | ▼ 5% |
| Cash | € 57,829 | € 58,133 | ▲ 1% |
| Land & buildings | € 1,380,118 | € 1,340,932 | ▼ 3% |
| Retained profit | € -117,839 | € -77,085 | ▲ € 40,753 |
| Bank debt | € 1,217,611 | € 1,172,834 | ▼ 4% |
| Balance sheet total | € 1,437,947 | € 1,399,065 | ▼ 3% |
Key figures of ADS Patrimoine, fiscal years 2023 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 ADS Patrimoine?
What happened at ADS Patrimoine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,753. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 117,839 loss in 2023 to € 40,753 profit in 2024.
Best year ever: 2024, with € 40,753 profit.
A new publication or filing at ADS Patrimoine? 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
Establishments
Establishment units
Physical locations of this company
de Mérodestraat 84
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0786.876.767
- VAT number
- BE 0786.876.767
- Registered office
- de Mérodestraat 84, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- ADS Patrimoine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2022
- Peppol
- Not registered