Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMONIALE ASSET from Waterloo, company number BE0802304816, closed financial year 2025 with a result of € -5,608 after tax. For that financial year PATRIMONIALE ASSET recorded a gross margin of € 23,991 and equity of € 993. Compared with financial year 2024, the result moved from € -3,399 to € -5,608. The company made a loss. The buffer shrank hard: equity is 85 % 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.
€ 993
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,608
▼ 65 % more loss than in 2024
Profit after tax over the fiscal year.
€ 107,658
▲ 192% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,007.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,067
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,500
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 20,999
▲ € 16,099 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 54,124 | € 23,991 | ▼ 56% |
| Profit after taxes | € -3,399 | € -5,608 | ▼ € 2,209 |
| Equity | € 6,601 | € 993 | ▼ 85% |
| Total debts | € 967,218 | € 856,221 | ▼ 11% |
| Cash | € 36,900 | € 107,658 | ▲ 192% |
| Retained profit | € -3,399 | € -9,007 | ▼ € 5,608 |
| Bank debt | € 604,469 | € 458,500 | ▼ 24% |
| Balance sheet total | € 973,818 | € 857,213 | ▼ 12% |
Key figures of PATRIMONIALE ASSET, fiscal years 2024 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 ASSET?
What happened at PATRIMONIALE ASSET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,608. Source: NBB ↗
- New establishment in Waterloo. KBO
- ERIC THERY became a director. NBB
- YVAN LIENS CLAUDE became a director. NBB
- FABIO MAZZONI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,399 loss in 2024 to € 5,608 loss in 2025.
Management
Behind PATRIMONIALE ASSET are ERIC THERY, YVAN LIENS CLAUDE and FABIO MAZZONI. The shares are held by ERIC THERY, YVAN LIENS CLAUDE and FABIO MAZZONI.
Directors
According to the 2025 annual accounts
since 2023
YVAN LIENS CLAUDE
Director
Is a shareholder
Also active at: IMMO LIENS, PATRIMONIALE GROUP, C & L Real Estate Management
since 2023
FABIO MAZZONI
Director
Is a shareholder
Also active at: IMEXPLAN, F.L.D., PATRIMONIALE GROUP, SATURN 75, OLÉANDRIS, CEDEC MANAGEMENT, GALAXY 74, VDA INVEST +1 more
since 2023
Shareholders
ERIC THERY · director
YVAN LIENS CLAUDE · director
FABIO MAZZONI · director
Participations
No participations in other companies reported.
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
PATRIMONIALE GROUP same network
€ -27,517 gross margin · 2025
DHOMOT
€ 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
+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
- 0802.304.816
- VAT number
- BE 0802.304.816
- Registered office
- Chaussée de Tervuren 99 bus 11, 1410 Waterloo
- Names & denominations
- PATRIMONIALE ASSET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2023
- Peppol
- Active · Active since 5 Jan 2026