Financials
Financial year 2025
PATRIMA from Tienen, company number BE0833244153, closed financial year 2025 with a result of € 15,010 after tax. For that financial year PATRIMA recorded a gross margin of € 165,100 and equity of € 367,036. Compared with financial year 2024, the result moved from € 96,123 to € 15,010. 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 September 24, 2026.
€ 367,036
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,010
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 20,137
▼ 93% 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 € 348,436.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 81,334
▲ 82% vs 2024
€ 47,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,575
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,501
▼ 20% vs 2024
€ 14,824 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 200,432
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,745
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,037 | € 106,970 | € 258,845 | € 165,100 | ▼ 36% |
| Profit after taxes | € 5,154 | € 17,690 | € 96,123 | € 15,010 | ▼ 84% |
| Equity | € 238,212 | € 255,903 | € 352,026 | € 367,036 | ▲ 4% |
| Total debts | € 676,144 | € 673,759 | € 548,224 | € 565,532 | ▲ 3% |
| Cash | € 20,322 | € 75,129 | € 305,861 | € 20,137 | ▼ 93% |
| Land & buildings | € 251,367 | € 237,617 | € 223,866 | € 205,796 | ▼ 8% |
| Retained profit | € 219,612 | € 237,303 | € 333,426 | € 348,436 | ▲ 5% |
| Bank debt | € 223,329 | € 215,321 | € 220,998 | € 176,501 | ▼ 20% |
| Balance sheet total | € 914,357 | € 929,662 | € 900,250 | € 932,568 | ▲ 4% |
| Employees (FTE) | 2 | 1.4 | 0 | 1.7 |
Key figures of PATRIMA, 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 PATRIMA?
What happened at PATRIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,010 (▼ 84% vs 2024). filed late Source: NBB ↗
- KESTENS INVEST became a director. NBB
- New establishment in Glabbeek. KBO
- Luc Kestens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,154 profit in 2022 to € 15,010 profit in 2025.
Paid € 102,733 in corporate taxes since 2022.
Best year ever: 2024, with € 96,123 profit.
On average € 97,100 of value added per employee in 2025.
Management
Behind PATRIMA are Luc Kestens and KESTENS INVEST. Luc Kestens is also behind KESTENS INVEST, K-PROJECTS, TIENEN INVEST MAATSCHAPPIJ, GRK-SERVICES and Immo Bergé. KESTENS INVEST is also behind KW-MGMT.
Directors
According to the 2025 annual accounts
Luc Kestens
Director
Also active at: KESTENS INVEST, K-PROJECTS, TIENEN INVEST MAATSCHAPPIJ, GRK-SERVICES, Immo Bergé, SEVENTS
since 2011
since 2021
Establishments
Establishment units
Physical locations of this company
Industriepark 51
3300 Tienen
Dorpsstraat 63 box A
3381 Glabbeek
Active since 28 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0833.244.153
- VAT number
- BE 0833.244.153
- Registered office
- Industriepark 51, 3300 Tienen
- Names & denominations
- PATRIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2011
- Peppol
- Active · Active since 10 Dec 2024
- Contact
- [email protected]
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