Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 12.9 to 8.1.
Financials
Financial year 2025
AGB Mortsel Patrimonium en Vrije tijd from Mortsel, company number BE0885082438, closed financial year 2025 with a result of € -4,728 after tax. For that financial year AGB Mortsel Patrimonium en Vrije tijd recorded a gross margin of € 1.3 million and equity of € 361,897. Compared with financial year 2024, the result moved from € 221,385 to € -4,728. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 361,897
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,728
▼ still € 221,385 profit in 2024
Profit after tax over the fiscal year.
€ 178,615
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
8.1
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 495,716
▼ 2% vs 2024
€ 61,200 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.
Debts at end 2025
€ 9.8 million
▼ 10% vs 2024
€ 704,112 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 55,927
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,947
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,112,029 | € 1,375,503 | € 1,521,102 | € 1,334,249 | ▼ 12% |
| Profit after taxes | € -140,655 | € 84,394 | € 221,385 | € -4,728 | ▼ € 226,113 |
| Equity | € 407,114 | € 376,085 | € 482,048 | € 361,897 | ▼ 25% |
| Total debts | € 12,721,121 | € 12,223,257 | € 11,146,110 | € 10,018,813 | ▼ 10% |
| Cash | € 403,295 | € 343,643 | € 370,850 | € 178,615 | ▼ 52% |
| Land & buildings | € 12,110,224 | € 11,627,019 | € 10,625,531 | € 9,870,806 | ▼ 7% |
| Retained profit | € -1,423,790 | € -1,339,396 | € -1,118,011 | € -1,122,739 | |
| Bank debt | € 12,124,820 | € 11,476,385 | € 10,865,791 | € 9,820,836 | ▼ 10% |
| Balance sheet total | € 13,859,686 | € 13,285,934 | € 12,269,892 | € 10,977,586 | ▼ 11% |
| Employees (FTE) | 12.1 | 12.9 | 10 | 8.1 | ▼ 1.9 |
Key figures of AGB Mortsel Patrimonium en Vrije tijd, 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 Mortsel Patrimonium en Vrije tijd?
What happened at AGB Mortsel Patrimonium en Vrije tijd in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,728 (▼ € 226,113 vs 2024). Source: NBB ↗
- Walter Duré became a director. NBB
- Patrick Hapers became a director. NBB
- Vicky Van Ham became a director. NBB
- Lailla Elmessaoudi became a director. NBB
- Ward Coenegrachts became a director. NBB
- Rita Van der Spiegel became a director. NBB
- Anton Janssens became a director. NBB
In short
From € 140,655 loss in 2022 to € 4,728 loss in 2025.
Paid € 16 in corporate taxes since 2022.
Best year ever: 2024, with € 221,385 profit.
On average € 164,700 of value added per employee in 2025.
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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 Mortsel Patrimonium en Vrije tijd are Koen Dehaen, Walter Duré, Patrick Hapers, Vicky Van Ham, Lailla Elmessaoudi and Michiel Hubeau. Koen Dehaen is also behind Fort 4. Walter Duré is also behind De Groene Baksteen.
Directors
According to the 2025 annual accounts
since 2006
since 2025
Patrick Hapers
Director
since 2025
Vicky Van Ham
Director
since 2025
Lailla Elmessaoudi
Director
since 2025
Michiel Hubeau
Chairman of the board
Also active at: IGEAN dienstverlening, Fort 4, IGEAN-milieu en veiligheid, Regionaal Landschap Rivierenland
since 2019
Anton Janssens
Director
since 2020
Ward Coenegrachts
Director
since 2025
Bert Maes
Director
since 2019
Sony Van Gasse
Director
since 2019
since 2025
Establishments
Establishment units
Physical locations of this company
Stadsplein 1
2640 Mortsel
Liersesteenweg 15
2640 Mortsel
Active since 1 July 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0885.082.438
- VAT number
- BE 0885.082.438
- Registered office
- Stadsplein 1, 2640 Mortsel
- Names & denominations
- AGB Mortsel Patrimonium en Vrije tijd
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 20 November 2006
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 03/444.17.32
- Activities · NACE
Beheer en exploitatie van sportcentra
Gemeentelijke overheid, met uitzondering van het O.C.M.W.
Exploitatie van sportaccommodaties