Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DDS Patrimoniale from Beyne-Heusay, company number BE0842290095, closed financial year 2025 with a result of € 26,483 after tax. For that financial year DDS Patrimoniale recorded a gross margin of € 67,406 and equity of € -18,501. Compared with financial year 2024, the result moved from € 26,002 to € 26,483. 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 May 30, 2026.
€ -18,501
▲ € 26,483 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,483
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 2,556
▲ 20% 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 € -78,501.
Debts at end 2025
€ 75,000
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 2,749
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,629 | € 76,518 | € 69,753 | € 67,406 | ▼ 3% |
| Profit after taxes | € 17,352 | € 26,522 | € 26,002 | € 26,483 | ▲ 2% |
| Equity | € -97,507 | € -70,986 | € -44,984 | € -18,501 | ▲ € 26,483 |
| Total debts | € 544,622 | € 493,261 | € 451,988 | € 420,349 | ▼ 7% |
| Cash | € 4,142 | € 5,510 | € 2,135 | € 2,556 | ▲ 20% |
| Land & buildings | € 441,541 | € 415,037 | € 402,924 | € 398,097 | ▼ 1% |
| Retained profit | € -157,507 | € -130,986 | € -104,984 | € -78,501 | ▲ € 26,483 |
| Bank debt | € 202,988 | € 160,538 | € 125,000 | € 75,000 | ▼ 40% |
| Balance sheet total | € 447,115 | € 422,275 | € 407,004 | € 401,848 | ▼ 1% |
Key figures of DDS Patrimoniale, 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 DDS Patrimoniale?
What happened at DDS Patrimoniale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,483 (▲ 2% vs 2024). Source: NBB ↗
- DOMINIQUE MOUFFART became a director. NBB
- DANIEL ROSU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,352 profit in 2022 to € 26,483 profit in 2025.
Best year ever: 2023, with € 26,522 profit.
A new publication or filing at DDS Patrimoniale? 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
Management
Behind DDS Patrimoniale are DOMINIQUE MOUFFART and DANIEL ROSU. The shares are held by SOPHIE ROSU (100%), DOMINIQUE MOUFFART (50%) and DANIEL ROSU (50%).
Directors
According to the 2025 annual accounts
since 2012
since 2012
Shareholders
SOPHIE ROSU
100%
DOMINIQUE MOUFFART · director
50%
DANIEL ROSU · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Voie des Messes 83
4610 Beyne-Heusay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.290.095
- VAT number
- BE 0842.290.095
- Registered office
- Rue Voie des Messes 83, 4610 Beyne-Heusay
- Names & denominations
- DDS Patrimoniale
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2011
- Peppol
- Active · Active since 2 Feb 2025