Financials
Financial year 2025
AGB Patrimonium Scherpenheuvel-Zichem from Scherpenheuvel-Zichem, company number BE0878141691, closed financial year 2025 with a result of € 341,013 after tax. For that financial year AGB Patrimonium Scherpenheuvel-Zichem recorded a gross margin of € 695,826 and equity of € 678,759. Compared with financial year 2024, the result moved from € 395,588 to € 341,013. 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 June 30, 2026.
€ 678,759
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 341,013
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 212,340
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
59 % of the profit went to the shareholders, mostly to Stad Scherpenheuvel-Zichem (100 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 8% vs 2024
Of which on lease € 2.7 million.
Debts at end 2025
€ 3 million
▼ 4% vs 2024
€ 300,998 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 38,502
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,192
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 392,075 | € 648,113 | € 732,131 | € 695,826 | ▼ 5% |
| Profit after taxes | € 79,438 | € 348,451 | € 395,588 | € 341,013 | ▼ 14% |
| Equity | € 193,707 | € 342,158 | € 537,747 | € 678,759 | ▲ 26% |
| Total debts | € 4,271,903 | € 4,246,032 | € 4,134,722 | € 3,838,113 | ▼ 7% |
| Cash | € 541,553 | € 397,920 | € 390,790 | € 212,340 | ▼ 46% |
| Land & buildings | € 38,759 | € 40,979 | € 58,918 | € 114,191 | ▲ 94% |
| Retained profit | € 168,707 | € 317,158 | € 512,747 | € 653,759 | ▲ 28% |
| Dividend | € 100,000 | € 200,000 | € 200,000 | € 200,000 | |
| Bank debt | € 3,573,929 | € 3,362,510 | € 3,128,816 | € 2,989,537 | ▼ 4% |
| Balance sheet total | € 4,465,611 | € 4,588,190 | € 4,672,468 | € 4,516,873 | ▼ 3% |
Key figures of AGB Patrimonium Scherpenheuvel-Zichem, 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 AGB Patrimonium Scherpenheuvel-Zichem?
What happened at AGB Patrimonium Scherpenheuvel-Zichem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 341,013 (▼ 14% vs 2024). Source: NBB ↗
- Daisy Derijck became a director. NBB
- Kris Peetermans became a director. NBB
- Eddy Mattheus became a director. NBB
- Lucas Gemoets became a director. NBB
- Eddy Calaerts became a director. NBB
- Joris De Vriendt became a director. NBB
- Tom Terlyn became a director. NBB
In short
From € 79,438 profit in 2022 to € 341,013 profit in 2025.
Best year ever: 2024, with € 395,588 profit.
Paid out € 700,000 in dividends to the owners in total.
A new publication or filing at AGB Patrimonium Scherpenheuvel-Zichem? 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 AGB Patrimonium Scherpenheuvel-Zichem are Kris Peetermans, Eddy Mattheus, Lucas Gemoets, Eddy Calaerts, Joris De Vriendt and Daisy Derijck. The shares are held by Stad Scherpenheuvel-Zichem (100%).
Directors
According to the 2025 annual accounts
Kris Peetermans
Chairman of the board
Also active at: Toerisme Vlaams-Brabant, Projectvereniging de Merode, Erfgoedstichting Vlaams-Brabant
since 2025
Eddy Mattheus
Director
since 2025
Lucas Gemoets
Director
since 2025
Eddy Calaerts
Director
since 2025
since 2025
Daisy Derijck
Director
since 2025
Tom Terlyn
Director
since 2025
Alex Van Nijlen
Director
since 2025
Kurt Staels
Director
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
August Nihoulstraat 13
3270 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0878.141.691
- VAT number
- BE 0878.141.691
- Registered office
- August Nihoulstraat 13, 3270 Scherpenheuvel-Zichem
- Names & denominations
- AGB Patrimonium Scherpenheuvel-Zichem
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 1 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 013/391414
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Beheer en exploitatie van culturele centra
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening