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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 271 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
LANY PATRIMONIUM from Puurs-Sint-Amands, company number BE0836294903, closed financial year 2023 with a result of € -16,444 after tax. For that financial year LANY PATRIMONIUM recorded a gross margin of € 20,345 and equity of € -54,176. Compared with financial year 2022, the result moved from € 1,976 to € -16,444. The company made a loss. 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 April 28, 2025.
€ -54,176
▼ € 16,444 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,444
▼ still € 1,976 profit in 2022
Profit after tax over the fiscal year.
€ 22,285
▲ 285% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,376.
Debts at end 2023
€ 94,475
▼ 9% vs 2022
€ 9,867 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,060
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 31,880 | - | - | |
| Gross margin | € 25,951 | € 28,179 | € 20,345 | ▼ 28% |
| Profit after taxes | € 1,380 | € 1,976 | € -16,444 | ▼ € 18,420 |
| Equity | € -39,709 | € -37,732 | € -54,176 | ▼ € 16,444 |
| Total debts | € 220,251 | € 192,666 | € 184,305 | ▼ 4% |
| Cash | € 27,149 | € 5,784 | € 22,285 | ▲ 285% |
| Land & buildings | € 126,806 | € 112,874 | € 98,942 | ▼ 12% |
| Retained profit | € -45,909 | € -43,932 | € -60,376 | ▼ € 16,444 |
| Bank debt | € 112,891 | € 103,896 | € 94,475 | ▼ 9% |
| Balance sheet total | € 180,542 | € 154,933 | € 130,129 | ▼ 16% |
Key figures of LANY PATRIMONIUM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LANY PATRIMONIUM?
What happened at LANY PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 16,444 (▼ € 18,420 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Puurs-Sint-Amands. KBO
In short
From € 1,380 profit in 2021 to € 16,444 loss in 2023.
Best year ever: 2022, with € 1,976 profit.
A new publication or filing at LANY PATRIMONIUM? 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
Provincialeweg 19 box A000
2890 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.294.903
- VAT number
- BE 0836.294.903
- Registered office
- Provincialeweg 19 bus A000, 2890 Puurs-Sint-Amands
- Names & denominations
- LANY PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2011
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
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