Financials
Financial year 2025
PATHAL from Comines-Warneton, company number BE0428174232, closed financial year 2025 with a result of € 40,779 after tax. For that financial year PATHAL recorded a gross margin of € 115,979 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 560,830 to € 40,779. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 1.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,779
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 184,198
▲ € 160,370 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 941,109.
People and assets in 2025
€ 16,097
▲ € 12,161 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 356
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,318
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,650 | € 48,592 | € 791,792 | € 115,979 | ▼ 85% |
| Profit after taxes | € 2,282 | € -19,849 | € 560,830 | € 40,779 | ▼ 93% |
| Equity | € 812,649 | € 792,800 | € 1,353,630 | € 1,394,409 | ▲ 3% |
| Total debts | € 234,456 | € 208,874 | € 136,361 | € 119,653 | ▼ 12% |
| Cash | € 5,938 | € 4,930 | € 23,829 | € 184,198 | ▲ € 160,370 |
| Land & buildings | € 1,090,229 | € 1,039,445 | € 904,853 | € 1,525,107 | ▲ 69% |
| Retained profit | € 359,349 | € 339,500 | € 900,330 | € 941,109 | ▲ 5% |
| Bank debt | € 57,260 | € 47,678 | € 37,813 | € 0 | ▼ 100% |
| Balance sheet total | € 1,099,646 | € 1,052,227 | € 1,719,301 | € 1,737,381 | ▲ 1% |
Key figures of PATHAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PATHAL?
What happened at PATHAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie DECROIX stepped down as director. NBB
- Rita DEHAECK stepped down as director. NBB
- Hélène DECROIX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 40,779 (▼ 93% vs 2024). Source: NBB ↗
- Sophie DECROIX became a director. NBB
- Rita DEHAECK became a director. NBB
- Hélène DECROIX became a director. NBB
- New establishment in Comines-Warneton. KBO
In short
From € 2,282 profit in 2022 to € 40,779 profit in 2025.
Paid € 40,198 in corporate taxes since 2022.
Best year ever: 2024, with € 560,830 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Sophie DECROIX
Director
since 2024 · until 2030
Rita DEHAECK
Managing director
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Duhemweg(PL) 68
7782 Comines-Warneton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.174.232
- VAT number
- BE 0428.174.232
- Registered office
- Duhemweg(PL) 68, 7782 Comines-Warneton
- Names & denominations
- PATHAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1985
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
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