Active BE 0894.434.921Private limited company

PATRIMOHOST BEHEER

Sprietestraat 166 ·8792 Waregem, Belgium· 18 yrs active

Sector: Groothandel in reinigingsmiddelen (46442)

Conclusion Checked

The computed 12-month bankruptcy probability of PATRIMOHOST BEHEER is 0.6% (low). The 2025 annual accounts show equity of €5.75M and a net result of €264k. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€5.75M
Net result	€264k
Staff (FTE)	7.5
Active	18 yrs

Financial profile 4 of 5 axes measured · computed by Checked

84 / 100

Strong profile, led by health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 89

Profitability 74

Solvency 86

Growth -

Stability 85

Bankruptcy probability (12 mo) Checked model v1 · free

0.6% Low

0%0,5%1,5%4%10%≥25%

Long track record −Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2007, 18 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2025 · computed

89 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview18 NBB filings

Annual accounts filed on 25-02-2026 with the NBB · fiscal year 2025 · volledig

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	volledig
Revenue	€887k
EBITDA	€333k
Net profit	€264k
Cash flow	€285k
Staff costs	€422k
Income taxes	€90k
Dividends	-
Total assets	€8.03M
Equity	€5.75M
Debt	€2.28M
of which ≤ 1y	€1.78M
of which > 1y	€500k
Working capital	€657k
Employees (FTE)	7.5

Ratios (computed)

	2025
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	8.2%
Solvency	71.6%
Debt / equity	0.40
Long-term debt ratio	0.09
Interest coverage	226.42
Gross margin	-
Net margin	29.8%
ROA	3.3%
ROE	4.6%
EBITDA margin	37.6%
Days sales outstanding	26d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2025

Assets

Fixed assets €5.59M · 69.7% Current assets €2.44M · 30.4%

Equity & liabilities

Equity €5.75M · 71.6% Debt €2.28M · 28.4%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.03M
Fixed assets	21/28	€5.59M
Tangible fixed assets	22/27	€56k
Financial fixed assets	28	€5.54M
Current assets	29/58	€2.44M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.03M
Equity	10/15	€5.75M
Contributions / capital	10/11	€86k
Reserves	13	€5.66M
Amounts payable	17/49	€2.28M
Amounts payable after one year	17	€500k
Amounts payable within one year	42/48	€1.78M
Trade debts payable within one year	44	€137k
Income statement
Turnover	70	€887k
Operating result	9901	€313k
Financial income	75	€43k
Financial charges	65	€1k
Result before taxes	9903	€354k
Income taxes	67/77	€90k
Net result for the period	9904	€264k
Result to be appropriated	9905	€264k

Ratios computed by Checked.

Legal Structure

NACE primary	Groothandel in reinigingsmiddelen(46442)
Legal form	Private limited company(610)
Incorporation	19-12-2007
Status	Active
Postal code	8792

Establishment units 1 location

PATRIMOHOST BEHEER

Sprietestraat 166, 8792 WaregemHandelsbemiddeling in goederen, algemeen assortiment

since 20082.170.155.165

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34010B0323/00Y000	Flanders	2.0 ha	1 · 1.4 ha	14.0 m · 4 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2026

25-02-2026