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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMOHOST BEHEER from Waregem, company number BE0894434921, closed financial year 2025 with a result of € 264,233 after tax. For that financial year PATRIMOHOST BEHEER recorded revenue of € 886,851 and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 317,761 to € 264,233. The company is profitable. 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 February 25, 2026.
€ 5.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,233
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 44,058
▼ 51% 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 € 5.7 million.
People and assets in 2025
7.5
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 422,231
▲ 1% vs 2024
€ 56,300 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.
€ 56,019
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 525,270
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 136,880
▲ 216% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 329 days on average.
€ 74,443
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 633,935 | € 1,072,193 | € 1,018,074 | € 886,851 | ▼ 13% |
| Profit after taxes | € 76,835 | € 374,315 | € 317,761 | € 264,233 | ▼ 17% |
| Equity | € 4,791,629 | € 5,165,944 | € 5,483,705 | € 5,747,938 | ▲ 5% |
| Total debts | € 1,380,368 | € 1,564,726 | € 1,290,086 | € 2,280,656 | ▲ 77% |
| Cash | € 63,281 | € 23,462 | € 90,592 | € 44,058 | ▼ 51% |
| Retained profit | € 4,705,379 | € 5,079,694 | € 5,397,455 | € 5,661,688 | ▲ 5% |
| Bank debt | € 500,000 | € 500,000 | € 500,000 | € 525,270 | ▲ 5% |
| Balance sheet total | € 6,171,997 | € 6,730,670 | € 6,773,791 | € 8,028,594 | ▲ 19% |
| Employees (FTE) | 7.8 | 8.4 | 7.2 | 7.5 | ▲ 0.3 |
Key figures of PATRIMOHOST BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to PATRIMOHOST BEHEER?
What happened at PATRIMOHOST BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,233 (▼ 17% vs 2024). Source: NBB ↗
- Wim Hoste became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,835 profit in 2022 to € 264,233 profit in 2025.
Paid € 347,598 in corporate taxes since 2022.
Best year ever: 2023, with € 374,315 profit.
Management
Behind PATRIMOHOST BEHEER is Wim Hoste. It owns 100% of E-Detente and 100% of Ostia Invest itself.
Directors
According to the 2025 annual accounts
Wim Hoste
Director
Also active at: VLAANDERENS ZEEPCENTRALE, EURO SOAP, LA CHRISTINA - IMMO, OSTIA INVEST
since 2023
Establishments
Establishment units
Physical locations of this company
Sprietestraat 166
8792 Waregem
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
- 0894.434.921
- VAT number
- BE 0894.434.921
- Registered office
- Sprietestraat 166, 8792 Waregem
- Names & denominations
- PATRIMOHOST BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Groothandel in reinigingsmiddelen
Activiteiten van holdings
Holdings