ACTIVE

PATRIMAS

Financial year 2025 · Closed on 30/06/2025

Net result29,2 k €-59,6 %over 1 year
Gross margin38,7 k €+197,5 %over 1 year
Equity7 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

PATRIMAS is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.275.643
Incorporation
15/01/1999
Legal form
Public limited company
Registered office
Kortrijkstraat(Z) 11
8550 Zwevegem · FlandreSee on map
Contributed capital
1 600 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 16 financial years

20252024202320222018
Income statement
Gross margin38,7 k €13 k €13,4 k €72 k €42,2 k €
EBITDA26,1 k €1,9 k €2,1 k €61,3 k €31,6 k €
Operating result-99,5 k €-111,3 k €-103,2 k €-46,2 k €-67,6 k €
Net result29,2 k €72,3 k €3,5 M €-1,1 k €-29,8 k €
Balance sheet
Equity7 M €7 M €6,9 M €3,5 M €3,3 M €
Total assets7,4 M €7,4 M €7,5 M €5,3 M €5,5 M €
Cash44,6 k €20 k €34,9 k €4,7 k €91 k €
Debts157,4 k €127,3 k €148,8 k €1,5 M €1,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 11 ended

Active mandates

Denise Helleputte

Director · until 04 décembre 2027

Active
Xavier-Francis Verstraete

Managing director · until 04 décembre 2027

Active

Ended mandates

Denise Helleputte

Director · until 01 décembre 2021

Ended
Denise Helleputte

Director · until 31 décembre 2021

Ended
Denise Helleputte

Director

Ended
FIN - COL

Managing director · 0439.607.562

Represented by Xavier-Francis Verstraete

Ended

Other companies at this address

Kortrijkstraat(Z) 11 8550 Zwevegem
CompanyCBE no.
BLEKO● Active
0446.113.589
0418.111.372
DUMOMAS● Active
0407.549.260
FIN - COL● Active
0439.607.562
0833.420.436
THIMACON● Active
0457.977.877

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202531/01/202530/01/202430/01/202331/01/202201/02/2021
General meeting06/12/202507/12/202430/12/202331/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202519/12/2025DutchPDF
Abridged model30/06/202407/12/202431/01/2025DutchPDF
Abridged model30/06/202330/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202230/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202031/12/202001/02/2021DutchPDF
Abridged model30/06/201907/12/201930/01/2020DutchPDF
Abridged model30/06/201801/12/201831/01/2019DutchPDF
Abridged model30/06/201702/12/201731/01/2018DutchPDF
Abridged model30/06/201603/12/201627/01/2017DutchPDF
Abridged model30/06/201505/12/201515/01/2016DutchPDF
Abridged model30/06/201406/12/201406/01/2015DutchPDF
Abridged model30/06/201307/12/201314/02/2014DutchPDF
Abridged model30/06/201201/12/201229/01/2013DutchPDF
Abridged model30/06/201103/12/201127/02/2012DutchPDF
Abridged model30/06/201004/12/201017/02/2011DutchPDF
Abridged model30/06/200905/12/200911/01/2010DutchPDF
Abridged model30/06/200806/12/200813/01/2009DutchPDF
Abridged model30/06/200701/12/200719/12/2007DutchPDF
Abridged model30/06/200602/12/200625/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 11 ended

Active mandates

Denise Helleputte

Director · until 04 décembre 2027

Active
Xavier-Francis Verstraete

Managing director · until 04 décembre 2027

Active

Ended mandates

Denise Helleputte

Director · until 01 décembre 2021

Ended
Denise Helleputte

Director · until 31 décembre 2021

Ended
Denise Helleputte

Director

Ended
FIN - COL

Managing director · 0439.607.562

Represented by Xavier-Francis Verstraete

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/12/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/11/2004
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202529,2 k €↓
  2. 2024
    Annual accounts 202472,3 k €↓
  3. 2023
    Annual accounts 20233,5 M €↑
  4. 2022
    Annual accounts 2022-1,1 k €↑
  5. 2018
    Annual accounts 2018-29,8 k €↓
  6. 2017
    Annual accounts 2017423,8 k €↑
  7. 2016
    Annual accounts 2016-12,3 k €↑
  8. 2015
    Annual accounts 2015-68,1 k €↓
  9. 2014
    Annual accounts 201485,1 k €↑
  10. 2013
    Annual accounts 2013-66,7 k €↓
  11. 2012
    Annual accounts 201267,1 k €↓
  12. 2011
    Annual accounts 20111 M €↑
  13. 2010
    Annual accounts 2010910,5 €↑
  14. 2009
    Annual accounts 2009-47,1 k €↑
  15. 2008
    Annual accounts 2008-51,6 k €↓
  16. 2007
    Annual accounts 2007-29,8 k €
  17. 15/01/1999
    IncorporationPublic limited company