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PATRIMONDIAL

Active
Public limited companyfounded 1998active for 27 yearsMolenmeersstraat 4, 9870 Zulte, BelgiumKBO/BCE: BE 0465.142.714

From the official registers: KBO 26 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

PATRIMONDIAL has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.0m and a net result of €267,207. Equity has been growing by about 4.6% per year since 2018. The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

KBO
Status
Active since 31-12-1998 Normal situation
Activity
“Het nemen van participaties,de verkrijging bij wege van aankoop of andere,het productief maken,de overdracht,de…” (deed in Dutch)From the articles, 5 activitiesNo NACE code in the KBO yet
Establishment unit
2.092.507.061 9870 Zulte, since 14-10-1999
Financial year end
31 December
Peppol
Reachable since 04-03-2025

Board and ownership

Board
  • Claes,Frederik Willem Maria AlfonsManaging director
  • BEKAERT FREDERIKADirector · since 31-12-1998
  • BEKAERT PHILIPDirector · since 31-12-1998
  • BEKAERT MARIE BEATRIJSDirector · since 26-07-2000
  • BEKAERT PATRICKDirector · since 11-09-2005

Financial position

97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€340,245
▲ 12.2%
Turnover
≈ €680,000
estimated
Profit
€267,207
▲ 29.0%
Equity
€5.0m
▲ 5.6%
Total assets
€5.5m
▲ 1.0%
Filed on 04-06-2026, 57 days before the deadlinePDF
Score breakdownraises riskLiquidity: current ratio 4.78, cash €22,695No main activity registeredlowers riskSize: total assets €5.5mEquity €5.0m (91.3% of total assets)Show the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 72% of small companies without a NACE code
Financial strength · tick: 2024
Strong
Solvency 100=
equity 91.3% of total assets
Liquidity 51+3
short-term debt 8.7% · cash 0.4%
Profitability 75+1
return on assets 4.9%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.2% 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.3%▲ +0.1 percentage points vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.5%▲ +0.2 percentage points vs 07-2025highest value 09-2025: 0.5%● unchanged vs 08-2025highest value 10-2025: 0.1%▼ -0.4 percentage points vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value 11-2026: 0.1%● unchanged vs 10-2026lowest value
Credit of up to €480,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 4.78 (3.23 in 2024), above the usual 1.5. Short-term debt is 8.7% and cash 0.4% of total assets. 8.7% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small). It does better than 82% of them on solvency, 54% on liquidity, 84% on profitability and 69% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €5.5m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 4.78, cash €22,695
NBB · annual accounts
raises risk · No main activity registered
KBO
lowers risk · Equity €5.0m (91.3% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
57 days early
2024
27 days early
2023
49 days early
2022
21 days late
2021
62 days early
2020
59 days early
2019
37 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

The company filed its last 7 accounts on average 39 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 13 June (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: 8 profitable years in a rowprofit 2025: €267,207 8 years View
  • Positive: Result rose in 2025from €207,160 to €267,207 ▲ 29.0% View

Documents

Annual accounts at the NBB

All 26 annual accounts

Articles and registers

Key facts about PATRIMONDIAL

What is the company number of PATRIMONDIAL?
The company number of PATRIMONDIAL is 0465.142.714. The VAT number is the same number with BE in front: BE 0465.142.714.
Where is PATRIMONDIAL based?
The registered office is at Molenmeersstraat 4, 9870 Zulte.Company details
What is the legal form of PATRIMONDIAL?
The legal form of PATRIMONDIAL is Public limited company (NV).
When was PATRIMONDIAL founded?
PATRIMONDIAL was founded on 31-12-1998.
Is PATRIMONDIAL still active?
Yes, PATRIMONDIAL is an active enterprise in the KBO register.
What is the turnover of PATRIMONDIAL?
The turnover in financial year 2025 is ≈ €680,000. This figure is estimated from the gross margin of €340,245 and 881 comparable companies of the same size. It probably lies between €480,000 and €990,000. It is a rough estimate. In financial year 2021 turnover was €305,598.Financials
Is PATRIMONDIAL profitable?
In financial year 2025, PATRIMONDIAL made a profit of €267,207.
Where can I find the annual accounts of PATRIMONDIAL?
PATRIMONDIAL filed 26 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of PATRIMONDIAL due?
PATRIMONDIAL must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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