Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMONIALE AZUR from Chaudfontaine, company number BE0876705992, closed financial year 2025 with a result of € -70,462 after tax. For that financial year PATRIMONIALE AZUR recorded a gross margin of € 9,382 and equity of € 50,320. Compared with financial year 2024, the result moved from € -57,776 to € -70,462. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 50,320
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,462
▼ 22 % more loss than in 2024
Profit after tax over the fiscal year.
€ 68,447
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -404,680.
People and assets in 2025
€ 358
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,094
▼ 14% vs 2024
€ 3,375 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 13,772
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,159
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,263 | € 31,230 | € 16,517 | € 9,382 | ▼ 43% |
| Profit after taxes | € -19,061 | € -62,950 | € -57,776 | € -70,462 | ▼ € 12,685 |
| Equity | € 241,508 | € 178,558 | € 120,782 | € 50,320 | ▼ 58% |
| Total debts | € 996,144 | € 1,080,922 | € 1,158,409 | € 1,240,224 | ▲ 7% |
| Cash | € 165,284 | € 81,549 | € 85,849 | € 68,447 | ▼ 20% |
| Land & buildings | € 660,288 | € 615,353 | € 582,419 | € 1,006,432 | ▲ 73% |
| Retained profit | € -213,492 | € -276,442 | € -334,218 | € -404,680 | ▼ € 70,462 |
| Bank debt | € 0 | € 27,844 | € 24,469 | € 21,094 | ▼ 14% |
| Balance sheet total | € 1,237,652 | € 1,259,480 | € 1,279,191 | € 1,290,544 | ▲ 1% |
Key figures of PATRIMONIALE AZUR, 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 PATRIMONIALE AZUR?
What happened at PATRIMONIALE AZUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,462. filed late Source: NBB ↗
- New establishment in Spa. KBO
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,061 loss in 2022 to € 70,462 loss in 2025.
Paid € 219 in corporate taxes since 2022.
A new publication or filing at PATRIMONIALE AZUR? 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 PATRIMONIALE AZUR are Alfred CHACHATI and Caroline CHACHATI. Alfred CHACHATI is also behind Docteur A. CHACHATI.
Directors
According to the 2025 annual accounts
Caroline CHACHATI
Director
Establishments
Establishment units
Physical locations of this company
Rue Jacques Musch 3
4053 Chaudfontaine
Avenue Reine Astrid 48
4900 Spa
Active since 1 March 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.705.992
- VAT number
- BE 0876.705.992
- Registered office
- Rue Jacques Musch 3, 4053 Chaudfontaine
- Names & denominations
- PATRIMONIALE AZUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2005
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Detailhandel in cultuur- en recreatieartikelen, neg
Detailhandel in nieuwe kunstvoorwerpen in gespecialiseerde winkels
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in antiquiteiten
Detailhandel in andere huishoudelijke artikelen, neg
Handel in eigen onroerend goed
Holdings
+1