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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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
IN-LEASE PATRIMONIUM from Kontich, company number BE0878083491, closed financial year 2025 with a result of € 7,644 after tax. For that financial year IN-LEASE PATRIMONIUM recorded a gross margin of € 343,653 and equity of € 709,764. Compared with financial year 2024, the result moved from € 8,132 to € 7,644. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 709,764
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,644
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 49,215
▲ € 41,065 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 € 659,764.
People and assets in 2025
€ 16,375
▼ 63% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 2.7 million
▲ 8% vs 2024
€ 235,755 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 48,670
▲ € 43,461 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,943
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 394,258 | € 433,741 | € 378,977 | € 343,653 | ▼ 9% |
| Profit after taxes | € 25,884 | € 77,394 | € 8,132 | € 7,644 | ▼ 6% |
| Equity | € 618,595 | € 693,989 | € 702,120 | € 709,764 | ▲ 1% |
| Total debts | € 2,313,439 | € 2,912,862 | € 2,810,401 | € 2,894,267 | ▲ 3% |
| Cash | € 21,147 | € 11,705 | € 8,150 | € 49,215 | ▲ € 41,065 |
| Land & buildings | € 2,977,398 | € 2,839,879 | € 2,702,360 | € 2,564,841 | ▼ 5% |
| Retained profit | € 568,595 | € 643,989 | € 652,120 | € 659,764 | ▲ 1% |
| Dividend | € 0 | € 2,000 | € 0 | € 0 | |
| Bank debt | € 2,068,441 | € 2,721,005 | € 2,476,357 | € 2,680,702 | ▲ 8% |
| Balance sheet total | € 3,034,734 | € 3,699,847 | € 3,595,814 | € 3,687,324 | ▲ 3% |
Key figures of IN-LEASE 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 IN-LEASE PATRIMONIUM?
What happened at IN-LEASE PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,644 (▼ 6% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kontich. KBO
In short
From € 25,884 profit in 2022 to € 7,644 profit in 2025.
Paid € 53,265 in corporate taxes since 2022.
Best year ever: 2023, with € 77,394 profit.
Paid out € 2,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Duffelsesteenweg 162
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0878.083.491
- VAT number
- BE 0878.083.491
- Registered office
- Duffelsesteenweg 162, 2550 Kontich
- Names & denominations
- IN-LEASE PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2005
- Peppol
- Active · Active since 20 Nov 2020
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