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PATRIMONING (0589.938.459) — Belgian company profile — Rovalta
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Frequently asked questions Key figures
Financial data Table Chart
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Gross margin 1,1 M € -4.8%1,1 M € -8.6%1,3 M € +6.9%1,2 M € +113.8%547,1 k € +14.5%478,0 k € +15.9%412,4 k € +1.3%407,0 k € -16.1%485,2 k € +4.2%465,7 k € +36.3%341,7 k € EBITDA 425,3 k € +10.9%383,4 k € -21.5%488,3 k € -10.4%545,2 k € +71.2%318,5 k € +8.6%293,2 k € +28.8%227,7 k € +45.4%156,6 k € -37.5%250,7 k € -1.9%255,5 k € +191.1%87,8 k € Operating profit 282,4 k € +405.9%55,8 k € -65.2%160,1 k € -25.3%214,5 k € +77.6%120,8 k € +14.7%105,3 k € +252.7%29,8 k € +159.4%-50,2 k € -214.5%43,9 k € -21.9%56,2 k € +152.9%-106,1 k € Profit/loss 170,2 k € +11336.6%-1,5 k € -102.4%63,7 k € -47.1%120,4 k € +64.5%73,2 k € +15.4%63,4 k € +25034.1%-254,3 € +99.7%-84,7 k € -1786.6%5,0 k € -37.0%8,0 k € +105.8%-137,3 k € Equity 385,0 k € +79.2%214,8 k € -40.2%359,3 k € +21.6%295,6 k € +162.9%112,4 k € +186.4%39,3 k € +262.6%-24,1 k € -4.8%-23,0 k € -137.4%61,6 k € +8.9%56,6 k € +16.4%48,7 k € Total assets 1,1 M € -7.7%1,2 M € -31.0%1,8 M € -19.2%2,2 M € +1.6%2,2 M € +58.9%1,4 M € +33.9%1,0 M € -16.4%1,2 M € -17.9%1,5 M € -7.7%1,6 M € -8.7%1,8 M € Cash 85,2 k € +10.3%77,2 k € -65.3%222,2 k € -16.7%266,6 k € +569.2%39,8 k € -30.4%57,2 k € +277.2%15,2 k € +1179.6%1,2 k € -98.3%69,6 k € +42.3%48,9 k € -19.1%60,5 k € Debts 757,2 k € -26.0%1,0 M € -28.7%1,4 M € -24.7%1,9 M € -8.1%2,1 M € +55.1%1,3 M € +27.1%1,1 M € -15.9%1,3 M € -12.9%1,4 M € -8.3%1,6 M € -9.4%1,7 M € Staff 9,9 11,3 11,9 9,8 4,4 3,7 — — — — 4,4
Belgian Official Gazette publications Belgian Official Gazette publications View the 13 publications
Name history PATRIMONING 2022–2025 PATRIMONING MONS 2020–2021 Competition
Similar companies Other companies at this address Other companies at this address ACTIVEBCE 0589.938.459 Private limited company Abridged model NBB ✓
P
PATRIMONING Private limited company · Mons · incorporated on 30/01/2015 · 9,9 ETP
Equity
385,0 k €
solvency 33,7 %
Total balance sheet
1,1 M €
filing 22/07/2026
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPrivate limited company profitable and well capitalised . Cash position rising (+10.3%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of PATRIMONING?
Where is PATRIMONING located?
What type of company is PATRIMONING?
When was PATRIMONING founded?
What profit did PATRIMONING make in 2025?
How much debt did PATRIMONING have in 2025?
What does PATRIMONING do? PATRIMONING is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Mons. It employs on average 9,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0589.938.459
Legal form
Private limited company
Registered office
Rampe Sainte Waudru 8
7000 Mons · Wallonie
See on mapContribution (capital)
186 000,00 €
Accounts model
Abridged model · French
Latest accounts
31/12/2025
Signals
Profitable Solid equity Positive cashflow Positive EBITDA Healthy social debts
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 170,2 k €↑
2024
Annual accounts 2024 -1,5 k €↓
2023
Annual accounts 2023 63,7 k €↓
2022
Annual accounts 2022 120,4 k €↑
2022
Name change PATRIMONING
2021
Annual accounts 2021 73,2 k €↑
Mandates 26/04/2024
DEMISSIONS, NOMINATIONS PDF Mandates 02/02/2024
DEMISSIONS, NOMINATIONS PDF Restructuring 28/09/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DEMISSIONS, NOMINATIONS - OBJET - DIVERS - DENOMINATION PDF Restructuring 28/09/2022
DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS PDF Restructuring 11/07/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Restructuring 11/07/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Restructuring 11/07/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Restructuring 08/04/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Source: Belgian Official Gazette
Annual accounts 2020 63,4 k €↑
2020
Name change PATRIMONING MONS
2019
Annual accounts 2019 -254,3 €↑
2018
Annual accounts 2018 -84,7 k €↓
2017
Annual accounts 2017 5,0 k €↓
2016
Annual accounts 2016 8,0 k €↑
2015
Annual accounts 2015 -137,3 k €
30/01/2015
Incorporation Private limited company