PATRIMONIS
Dissolution or liquidationSummary
The KBO register records for PATRIMONIS the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €39,384 and a net result of €16,052.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
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Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Financial service activities, except insurance and pension funding sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, full schema
Equity
€39,384▲ 68.8%
2022 · €23,331
Net result
€16,052▼ 34.1%
2022 · €24,348
Total assets
€423,913▼ 15.5%
2022 · €501,390
Solvency
9.3%▲ 4.6pp
2022 · 4.7%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€31,746€44,004▲ 38.6%€20,858▼ 52.6%€36,023▲ 72.7%€24,529▼ 31.9%
Net result€21,719€37,027within the sector's middle half▲ 70.5%€14,945within the sector's middle half▼ 59.6%€24,348within the sector's middle half▲ 62.9%€16,052within the sector's middle half▼ 34.1%
Equity-€52,989▲ 29.1%-€15,962below the sector's middle half▲ 69.9%-€1,016below the sector's middle half▲ 93.6%€23,331below the sector's middle half€39,384below the sector's middle half▲ 68.8%
Total assets€413,372▲ 6.3%€441,988below the sector's middle half▲ 6.9%€461,242below the sector's middle half▲ 4.4%€501,390below the sector's middle half▲ 8.7%€423,913below the sector's middle half▼ 15.5%
Debt€466,361▲ 0.6%€457,950▼ 1.8%€462,258▲ 0.9%€478,059▲ 3.4%€384,529▼ 19.6%
Working capital€46,181€102,856within the sector's middle half▲ 123%€125,888within the sector's middle half▲ 22.4%€157,233within the sector's middle half▲ 24.9%€180,170within the sector's middle half▲ 14.6%
Solvency-12.8%▲ 6.4pp-3.6%below the sector's middle half▲ 9.2pp-0.2%below the sector's middle half▲ 3.4pp4.7%below the sector's middle half▲ 4.9pp9.3%below the sector's middle half▲ 4.6pp
Current ratio1.22▲ 0.321.50within the sector's middle half▲ 0.271.55within the sector's middle half▲ 0.061.60within the sector's middle half▲ 0.051.97within the sector's middle half▲ 0.37
Return on assets (ROA)5.3%▲ 17.1pp8.4%above the sector's middle half▲ 3.1pp3.2%within the sector's middle half▼ 5.1pp4.9%within the sector's middle half▲ 1.6pp3.8%within the sector's middle half▼ 1.1pp
Staff (FTE)10.2below the sector's middle half▼ 80.0%
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 32% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €423,913
Fixed assets
€57,840 ▼ 29.9%
Current assets
€366,073 ▼ 12.6%
Equity and liabilities €423,913
Equity
€39,384 ▲ 68.8%
Debt
€384,529 ▼ 19.6%
Debt's share of the balance-sheet total falls from 95.3% to 90.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
40.8%▼
2022 · 104.4%
Debt ≤ 1 year
€185,903▼
2022 · €261,685
Debt > 1 year
€198,626▼
2022 · €216,374
Income taxes
€11,726▲
2022 · €5,855
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €28 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,967 | €27,967 | €24,721 | €24,633 | €24,633 | = |
| Other operating charges640/8 | - | - | €37,369 | €374 | €410 | ▲ 9.9% |
| Gross operating margin9900 | €80,785 | €84,294 | €82,948 | €61,030 | €49,573 | ▼ 18.8% |
| Operating profit (loss)9901 | €31,746 | €44,004 | €20,858 | €36,023 | €24,529 | ▼ 31.9% |
| Financial income75/76B | - | - | €1,058 | €1 | €8,998 | ▲ 1,267,223% |
| Recurring financial income75 | - | - | €1,058 | €1 | €1 | ▼ 18.3% |
| Non-recurring financial income76B | - | - | - | - | €8,997 | - |
| Financial charges65/66B | - | - | €6,970 | €5,821 | €5,749 | ▼ 1.2% |
| Recurring financial charges65 | €10,026 | €6,977 | €6,970 | €5,821 | €5,749 | ▼ 1.2% |
| Profit (loss) for the period before taxes9903 | €21,719 | €37,027 | €14,945 | €30,203 | €27,778 | ▼ 8.0% |
| Income taxes67/77 | - | - | - | €5,855 | €11,726 | ▲ 100% |
| Profit (loss) for the period9904 | €21,719 | €37,027 | €14,945 | €24,348 | €16,052 | ▼ 34.1% |
| Profit (loss) for the period to be appropriated9905 | €21,719 | €37,027 | €14,945 | €24,348 | €16,052 | ▼ 34.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €413,372 | €441,988 | €461,242 | €501,390 | €423,913 | ▼ 15.5% |
| Fixed assets21/28 | €159,795 | €131,828 | €107,107 | €82,473 | €57,840 | ▼ 29.9% |
| Intangible fixed assets21 | €153,873 | €129,240 | €104,607 | €79,973 | €55,340 | ▼ 30.8% |
| Tangible fixed assets22/27 | €5,921 | €2,587 | €2,500 | €2,500 | €2,500 | = |
| Land and buildings22 | - | - | €2,500 | €2,500 | €2,500 | = |
| Current assets29/58 | €253,577 | €310,161 | €354,135 | €418,917 | €366,073 | ▼ 12.6% |
| Amounts receivable after more than one year29 | - | - | €2,100 | - | - | - |
| Other amounts receivable291 | - | - | €2,100 | - | - | - |
| Amounts receivable within one year40/41 | €238,460 | €304,728 | €346,398 | €416,827 | €365,931 | ▼ 12.2% |
| Trade receivables40 | - | - | €12,919 | €15,806 | €3,694 | ▼ 76.6% |
| Other amounts receivable41 | - | - | €333,479 | €401,021 | €362,237 | ▼ 9.7% |
| Cash at bank and in hand54/58 | €7,666 | €299 | €122 | €790 | - | - |
| Deferred charges and accrued income490/1 | - | - | €5,515 | €1,300 | €142 | ▼ 89.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €413,372 | €441,988 | €461,242 | €501,390 | €423,913 | ▼ 15.5% |
| Equity10/15 | -€52,989 | -€15,962 | -€1,016 | €23,331 | €39,384 | ▲ 68.8% |
| Contributions10/11 | €12,400 | - | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€67,249 | -€30,222 | -€15,276 | €9,071 | €25,124 | ▲ 177% |
| Amounts payable17/49 | €466,361 | €457,950 | €462,258 | €478,059 | €384,529 | ▼ 19.6% |
| Amounts payable after more than one year17 | €258,964 | €250,645 | €233,711 | €216,374 | €198,626 | ▼ 8.2% |
| Financial debts170/4 | - | - | €233,711 | €216,374 | €198,626 | ▼ 8.2% |
| Amounts payable within one year42/48 | €207,397 | €207,305 | €228,247 | €261,685 | €185,903 | ▼ 29.0% |
| Current portion of amounts payable after more than one year42 | - | - | €19,384 | €26,900 | €25,043 | ▼ 6.9% |
| Financial debts43 | - | - | - | - | €4 | - |
| Credit institutions430/8 | - | - | - | - | €4 | - |
| Trade debts44 | €7,983 | €29,496 | €18,561 | €18,884 | €15,029 | ▼ 20.4% |
| Suppliers440/4 | - | - | €18,561 | €18,884 | €15,029 | ▼ 20.4% |
| Taxes, remuneration and social security45 | - | - | - | €5,855 | €17,581 | ▲ 200% |
| Taxes450/3 | - | - | - | €5,855 | €17,581 | ▲ 200% |
| Other amounts payable47/48 | - | - | €190,302 | €210,045 | €128,248 | ▼ 38.9% |
| Accrued charges and deferred income492/3 | - | - | €300 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,719 | €37,027 | €14,945 | €24,348 | €16,052 | ▼ 34.1% |
| + Depreciation and write-downs630 | €27,967 | €27,967 | €24,721 | €24,633 | €24,633 | = |
| Operating cash flow (approximation) | €49,687 | €64,995 | €39,666 | €48,981 | €40,686 | ▼ 16.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€7,367 | -€177 | €668 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
09-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 252 days late
12-03
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise de Liège, division Liège · event 05-03-2025
2024
11-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 164 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 144 days late
2020
31-12
Financial
Highest result since 2018net €37,027 ▲70.5%
Operating result €44,004, net result €37,027, both a record.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 70 days late
2019
31-12
Financial
Back to profitnet €21,719
Net result €21,719 after one loss-making year.
27-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 149 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Juprelle · 2 establishment units since 2008
Ground area
1,306 m²
Building footprint
320 m²
Volume, LiDAR
1,359 m³
2 parcels, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
2 establishment units
APF CONSULT
since 20082.171.667.969
PATRIMONIS
since 20112.201.954.636
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62060A0559/00E000 | Wallonia | 794 m² | 1 · 225 m² | 4.0 m · 1 fl. |
| 64015A0945/00C002 | Wallonia | 512 m² | 1 · 94 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 61 companies in sector 64921 we hold annual accounts for 40. 13 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded30-06-2008
Fiscal year end31-12
Activities, NACEBEL 2025
64921Financial service activities, except insurance and pension funding
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.