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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SOCIETE PATRIMONIALE A PORTEFEUILLE from Charleroi, company number BE0864622465, closed financial year 2025 with a result of € -746,402 after tax. For that financial year SOCIETE PATRIMONIALE A PORTEFEUILLE recorded a gross margin of € -151,973 and equity of € 23.2 million. Compared with financial year 2024, the result moved from € -410,809 to € -746,402. The company made a loss. 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 October 23, 2025.
€ 23.2 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -746,402
▼ 82 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,022
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 737,694.
People and assets in 2025
1.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 104,755
▲ 17% vs 2024
€ 80,600 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.
€ 49,909
▼ 48% vs 2024
Of which on lease € 38,240.
Debts at end 2025
€ 8.4 million
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 56,259
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.1 million
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 215,339 | € -220,954 | € -224,777 | € -151,973 | ▲ € 72,803 |
| Profit after taxes | € 2,857,412 | € -178,598 | € -410,809 | € -746,402 | ▼ € 335,593 |
| Equity | € 20,633,705 | € 20,455,107 | € 19,134,954 | € 23,195,350 | ▲ 21% |
| Total debts | € 15,148,605 | € 10,765,263 | € 13,160,747 | € 9,630,329 | ▼ 27% |
| Cash | € 5,579,296 | € 967,068 | € 28,745 | € 14,022 | ▼ 51% |
| Retained profit | € -2,733,295 | € -2,911,893 | € -3,322,702 | € 737,694 | ▲ € 4.1 million |
| Bank debt | € 11,084,669 | € 10,616,942 | € 11,377,726 | € 8,435,826 | ▼ 26% |
| Balance sheet total | € 35,782,310 | € 31,220,370 | € 32,295,701 | € 32,825,679 | ▲ 2% |
| Employees (FTE) | 1 | 1.1 | 1.5 | 1.3 | ▼ 0.2 |
Key figures of SOCIETE PATRIMONIALE A PORTEFEUILLE, 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 October 2026.
What happened to SOCIETE PATRIMONIALE A PORTEFEUILLE?
What happened at SOCIETE PATRIMONIALE A PORTEFEUILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ROBERT, LAURENT WAGNER stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 746,402. Source: NBB ↗
- VALERIE WAGNER became a director. NBB
- ROBERT, JEAN WAGNER became a director. NBB
- ROBERT, LAURENT WAGNER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2.9 million profit in 2022 to € 746,402 loss in 2025.
Paid € 9,075 in corporate taxes since 2022.
Best year ever: 2022, with € 2.9 million profit.
On average € 215,300 of value added per employee in 2022.
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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 SOCIETE PATRIMONIALE A PORTEFEUILLE are VALERIE WAGNER and ROBERT, JEAN WAGNER. It owns 100% of VAL AZUR, 99.9% of 3 W CONCEPT, 98% of W.TEAM, 96.5% of BEL IS IMMO, 32.9% of VLIM and 2.3% of PALAIS DES EXPOSOTION DE CHARLEROI itself.
Directors
According to the 2025 annual accounts
since 2021
ROBERT, LAURENT WAGNER
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Avenue Jean Mermoz 29
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →Ultra - Rapide - Wagner frères
WAREHOUSES ESTATES BELGIUM
CLYDE BERGEMANN-Forest
€ 6.5 million revenue · 2026
JACOPS SUD
€ 58.7 million revenue · 2025
3W.CONCEPT same network
€ 103,970 revenue · 2024
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.622.465
- VAT number
- BE 0864.622.465
- Registered office
- Avenue Jean Mermoz 29, 6041 Charleroi
- Names & denominations
- SOCIETE PATRIMONIALE A PORTEFEUILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2004
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering