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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITOS PATRIMONIUM from Wetteren, company number BE0804781482, closed financial year 2025 with a result of € 10,124 after tax. For that financial year ITOS PATRIMONIUM recorded a gross margin of € 46,333 and equity of € 13,437. Compared with financial year 2024, the result moved from € -13,187 to € 10,124. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 13,437
▲ € 10,124 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,124
▲ still € 13,187 loss in 2024
Profit after tax over the fiscal year.
€ 8,212
▲ € 7,308 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 € -3,063.
Debts at end 2025
€ 399,425
▼ 4% vs 2024
€ 18,187 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,937
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 68,100 | € 46,333 | ▼ 32% |
| Profit after taxes | € -13,187 | € 10,124 | ▲ € 23,311 |
| Equity | € 3,313 | € 13,437 | ▲ € 10,124 |
| Total debts | € 560,860 | € 533,244 | ▼ 5% |
| Cash | € 905 | € 8,212 | ▲ € 7,308 |
| Land & buildings | € 552,484 | € 537,118 | ▼ 3% |
| Retained profit | € -13,187 | € -3,063 | ▲ € 10,124 |
| Bank debt | € 414,095 | € 399,425 | ▼ 4% |
| Balance sheet total | € 564,173 | € 546,680 | ▼ 3% |
Key figures of ITOS PATRIMONIUM, 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 ITOS PATRIMONIUM?
What happened at ITOS PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,124. filed late Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,187 loss in 2024 to € 10,124 profit in 2025.
Best year ever: 2025, with € 10,124 profit.
Management
Behind ITOS PATRIMONIUM are Katinka Van der Jeugt, Sophie Dherde and Lore Degryse. Katinka Van der Jeugt is also behind KATINKA VAN DER JEUGT. Lore Degryse is also behind LORE DEGRYSE PSYCHOLOGENPRAKTIJK.
Directors
According to the 2025 annual accounts
Sophie Dherde
Director
Establishments
Establishment units
Physical locations of this company
Noordlaan 47
9230 Wetteren
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
- 0804.781.482
- VAT number
- BE 0804.781.482
- Registered office
- Noordlaan 47, 9230 Wetteren
- Names & denominations
- ITOS PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2023
- Peppol
- Active · Active since 1 Jan 2001