Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
APOLLON PATRIMONIUM from Mechelen, company number BE0847847504, closed financial year 2025 with a result of € -109,453 after tax. For that financial year APOLLON PATRIMONIUM recorded a gross margin of € 27,351 and equity of € 119,295. Compared with financial year 2024, the result moved from € 10,730 to € -109,453. The company made a loss. 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 June 12, 2026.
€ 119,295
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,453
▼ still € 10,730 profit in 2024
Profit after tax over the fiscal year.
€ 2,700
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,860.
Debts at end 2025
€ 828,704
▲ € 718,345 vs 2024
€ 61,351 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 840
▲ 16% 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 | € 35,463 | € 35,015 | € 34,017 | € 27,351 | ▼ 20% |
| Profit after taxes | € 10,116 | € 9,454 | € 10,730 | € -109,453 | ▼ € 120,182 |
| Equity | € 88,408 | € 97,862 | € 108,592 | € 119,295 | ▲ 10% |
| Total debts | € 141,750 | € 136,887 | € 111,085 | € 835,479 | ▲ € 724,394 |
| Cash | € 15,257 | € 33,712 | € 10,427 | € 2,700 | ▼ 74% |
| Land & buildings | € 214,018 | € 199,948 | € 206,879 | € 342,206 | ▲ 65% |
| Retained profit | € 38,408 | € 47,862 | € 58,592 | € -50,860 | ▼ € 109,453 |
| Bank debt | € 141,750 | € 136,650 | € 110,359 | € 828,704 | ▲ € 718,345 |
| Balance sheet total | € 230,158 | € 234,749 | € 219,677 | € 954,773 | ▲ € 735,096 |
Key figures of APOLLON PATRIMONIUM, 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 APOLLON PATRIMONIUM?
What happened at APOLLON PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 109,453 (▼ € 120,182 vs 2024). Source: NBB ↗
- Vanessa Zenebergh became a director. NBB
- Frederic Bouvez became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,116 profit in 2022 to € 109,453 loss in 2025.
Paid € 14,140 in corporate taxes since 2022.
Best year ever: 2024, with € 10,730 profit.
A new publication or filing at APOLLON 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
Management
Behind APOLLON PATRIMONIUM are Vanessa Zenebergh and Frederic Bouvez. The same people are also behind ARTEMIS DIERENARTSEN.
Directors
According to the 2025 annual accounts
since 2012
since 2012
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 173
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0847.847.504
- VAT number
- BE 0847.847.504
- Registered office
- Liersesteenweg 173, 2800 Mechelen
- Names & denominations
- APOLLON PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2012
- Peppol
- Active · Active since 11 Dec 2025