PATRICK FROMENT IMMOBILIER
PATRICK FROMENT IMMOBILIER has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-83k) and a net result of €-61k. Equity is shrinking by ~56.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €-83k |
| Net result | €-61k |
| Staff (FTE) | 0.3 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -88.8% | 29.9% | |
| Net result | €-61k | €6k | |
| Equity | €-83k | €79k | |
| Gross operating margin | €-30k | €41k | |
| Staff costs | €5k | €28k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €-36k | €-27k | €39k | €64k |
| Net profit | €-61k | €-53k | €-945 | €18k |
| Cash flow | €-37k | €-28k | €36k | €54k |
| Staff costs | €5k | - | - | - |
| Income taxes | - | €0 | €-53 | €6k |
| Dividends | - | - | - | - |
| Total assets | €93k | €156k | €277k | €312k |
| Equity | €-83k | €34k | €87k | €88k |
| Debt | €176k | €122k | €190k | €224k |
| of which ≤ 1y | €142k | €51k | €102k | €119k |
| of which > 1y | €34k | €71k | €88k | €105k |
| Working capital | €-128k | €-21k | €24k | €11k |
| Employees (FTE) | 0.3 | - | - | - |
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.10 | 0.58 | 1.23 | 1.09 |
| Quick ratio | 0.10 | 0.58 | 1.23 | 1.09 |
| Working capital ratio | -136.6% | -13.7% | 8.6% | 3.5% |
| Solvency | -88.8% | 21.7% | 31.4% | 28.2% |
| Debt / equity | -2.13 | 3.60 | 2.19 | 2.55 |
| Long-term debt ratio | -0.41 | 2.09 | 1.01 | 1.20 |
| Interest coverage | -26.47 | -9.36 | 11.05 | 15.78 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -65.5% | -34.3% | -0.3% | 5.8% |
| ROE | 73.8% | -157.7% | -1.1% | 20.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €93k | €156k | €277k | €312k |
| Fixed assets | 21/28 | €79k | €126k | €151k | €182k |
| Intangible fixed assets | 21 | - | - | €0 | €2k |
| Tangible fixed assets | 22/27 | €79k | €126k | €151k | €180k |
| Financial fixed assets | 28 | €487 | €124 | €124 | €124 |
| Current assets | 29/58 | €14k | €30k | €126k | €130k |
| Amounts receivable within one year | 40/41 | €12k | €6k | €2k | €18k |
| Investments | 50/53 | - | €0 | €23k | €17k |
| Cash & bank | 54/58 | €1k | €24k | €98k | €91k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k | €156k | €277k | €312k |
| Equity | 10/15 | €-83k | €34k | €87k | €88k |
| Contributions / capital | 10/11 | €33k | €31k | €31k | €31k |
| Reserves | 13 | €44k | €44k | €44k | €44k |
| Accumulated profits (losses) | 14 | €-160k | €-41k | €12k | €13k |
| Amounts payable | 17/49 | €176k | €122k | €190k | €224k |
| Amounts payable after one year | 17 | €34k | €71k | €88k | €105k |
| Amounts payable within one year | 42/48 | €142k | €51k | €102k | €119k |
| Trade debts payable within one year | 44 | €3k | €620 | €4k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €-30k | €-27k | €39k | €64k |
| Operating result | 9901 | €-60k | €-53k | €3k | €28k |
| Financial income | 75 | €0 | €3k | €0 | €149 |
| Financial charges | 65 | €1k | €3k | €4k | €4k |
| Result before taxes | 9903 | €-61k | €-53k | €-998 | €24k |
| Income taxes | 67/77 | - | €0 | €-53 | €6k |
| Net result for the period | 9904 | €-61k | €-53k | €-945 | €18k |
| Result to be appropriated | 9905 | €-61k | €-53k | €-945 | €56k |
-
DELBARRE BérengèreManaging directorState Gazette act 24138621 (25-09-2024)Current25-09-2024 → present
-
FROMENT PatrickManaging directorState Gazette act 24138621 (25-09-2024)Current25-09-2024 → present
| NACE primary | Real estate agency activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2006 |
| Status | Active |
| Postal code | 7611 |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-09-2024 Restructuring of share classes
Technical details
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"share_classes_after": []
}26-06-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "La Glanerie",
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"articles": [
"12:26 \u00A71"
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},
"restructuring": {
"parties": [
{
"kbo": "0759.378.554",
"name": "BRULITY-INVEST",
"role": "absorbed",
"address": "Rue du Bas-Pr\u00E9au 22 B-7611 LA GLANERIE",
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},
{
"kbo": "0879.511.173",
"name": "PATRICK FROMENT IMMOBILIER",
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],
"exchange_ratio": 0.16,
"legal_articles": [
"12:2",
"12:24"
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"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-12-31",
"exchange_ratio_text": "1.468.51 \u20AC/100 = 14,69 \u20AC /90,82 \u20AC = 0,16",
"new_shares_issued_n": 20,
"real_estate_included": true,
"patrimony_description": "The entire active and passive patrimony of BRULITY-INVEST is transferred to PATRICK FROMENT IMMOBILIER.",
"equity_transferred_eur": 1468.51,
"accounting_effective_date": "2024-01-01"
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}| Legal nameFR | PATRICK FROMENT IMMOBILIER |