Financials
- Fiscal year
- 2023
- Total assets
- €7.1m
- Profit
- €46,675
- Solvency
- 20.7%
Total assets▼ 1.9%
Net result
20182023
PATRIMOSA
ActiveSummary
The computed 12-month bankruptcy probability of PATRIMOSA is 3.5% (moderate). For PATRIMOSA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €1.5m and a net result of €46,675. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known1 site
Size
€7.1mtotal assets 2023
- Equity
- €1.5m
- Profit
- €46,675
Turnover not published (abridged schema)
Financial health
- Bankruptcy probabilitywithin 12 months
- 3.5%
2023 figures too old to score
Structure
Accounts 434 days overdue0 of 3 deeds read
Signals- Figures for FY 2023 (filed 20-11-2024)- 2 financial years not filed after the legal deadline; latest accounts 112 days late; 2 of the last 3 late- Liquidity: current ratio 0.13, cash €94,005- Two or more financial years not filed- Filed more than 90 days late+ Size: total assets €7.1mShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Average
Solvency
46+1
equity 20.7% of total assets
Liquidity
51+1
short-term debt 11.7% · cash 1.3%
Profitability
68+6
return on assets 0.7%
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.7%
12-2024: 0.3%▼ -1.4 percentage points vs 11-2024lowest value
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.4%▲ +0.1 percentage points vs 05-2025
07-2025: 0.5%▲ +0.1 percentage points vs 06-2025
08-2025: 0.7%▲ +0.2 percentage points vs 07-2025
09-2025: 0.8%▲ +0.1 percentage points vs 08-2025
10-2025: 1.1%▲ +0.3 percentage points vs 09-2025
11-2025: 1.2%▲ +0.1 percentage points vs 10-2025
12-2025: 1.5%▲ +0.3 percentage points vs 11-2025
01-2026: 3.2%▲ +1.7 percentage points vs 12-2025
02-2026: 3.2%● unchanged vs 01-2026
03-2026: 3.3%▲ +0.1 percentage points vs 02-2026
04-2026: 3.1%▼ -0.2 percentage points vs 03-2026
05-2026: 3.1%● unchanged vs 04-2026
06-2026: 3.1%● unchanged vs 05-2026
07-2026: 3.1%● unchanged vs 06-2026
08-2026: 3.5%▲ +0.4 percentage points vs 07-2026highest value
09-2026: 3.5%● unchanged vs 08-2026highest value
10-2026: 3.5%● unchanged vs 09-2026highest value
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals.
−lowers risk+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline08-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 20-11-2024, 112 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
112 days late
2022
18 days early
2021
241 days late
2020
92 days late
2019
153 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 116 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · micro…
- Back to profitnet €46,675
- Annual accounts filedfiscal year 2022 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2015
- 29-03-2023Annual accounts filed
- 31-12-2022Weakest financial year
- 31-10-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 21-04-2002
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.