Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PARC DU SOUVERAIN IMMO from Oudergem, company number BE1019979249, closed financial year 2025 with a result of € -101,206 after tax. For that financial year PARC DU SOUVERAIN IMMO recorded a gross margin of € 70,704 and equity of € 23,794. 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 August 20, 2026.
€ 23,794
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -101,206
Profit after tax over the fiscal year.
€ 17,110
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -101,206.
Debts at end 2025
€ 1.6 million
€ 38,548 is repaid this year. At this pace the long-term loan is gone in ≈ 42 years.
€ 2,335
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to PARC DU SOUVERAIN IMMO?
What happened at PARC DU SOUVERAIN IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 101,206. filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- Patricia MERTENS became a director. NBB
- Start of the company according to the CBE. KBO
A new publication or filing at PARC DU SOUVERAIN IMMO? 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 PARC DU SOUVERAIN IMMO is Patricia MERTENS. Patricia MERTENS is also behind KUNZEA and LUMIERE GRISE.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Tedescolaan 26
1160 Oudergem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1019.979.249
- VAT number
- BE 1019.979.249
- Registered office
- Tedescolaan 26, 1160 Oudergem
- Names & denominations
- PARC DU SOUVERAIN IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2025
- Peppol
- Active · Active since 28 Feb 2026