Financials
Financial year 2025
PATHON from Ferrières, company number BE0686782665, closed financial year 2025 with a result of € -34,906 after tax. For that financial year PATHON recorded a gross margin of € 95,637 and equity of € 123,549. Compared with financial year 2024, the result moved from € 15,666 to € -34,906. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 123,549
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,906
▼ still € 15,666 profit in 2024
Profit after tax over the fiscal year.
€ 147,571
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 98,549.
People and assets in 2025
€ 85,395
▲ 168% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,209
▼ 34% vs 2024
Of which on lease € 8,441.
Debts at end 2025
€ 296,280
▲ 94% vs 2024
€ 37,404 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 67,214
▲ 222% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,357
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 218,971 | € 176,352 | € 90,924 | € 95,637 | ▲ 5% |
| Profit after taxes | € 83,342 | € 45,218 | € 15,666 | € -34,906 | ▼ € 50,573 |
| Equity | € 127,474 | € 172,692 | € 170,782 | € 123,549 | ▼ 28% |
| Total debts | € 231,836 | € 165,679 | € 194,749 | € 382,396 | ▲ 96% |
| Cash | € 37,627 | € 83,213 | € 117,623 | € 147,571 | ▲ 25% |
| Retained profit | € 102,474 | € 147,692 | € 145,782 | € 98,549 | ▼ 32% |
| Dividend | € 1,700 | € 0 | € 17,577 | € 12,326 | ▼ 30% |
| Bank debt | € 173,672 | € 124,982 | € 152,963 | € 296,280 | ▲ 94% |
| Balance sheet total | € 359,310 | € 338,371 | € 367,531 | € 505,945 | ▲ 38% |
Key figures of PATHON, 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 PATHON?
What happened at PATHON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,906 (▼ € 50,573 vs 2024). filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,342 profit in 2022 to € 34,906 loss in 2025.
Paid € 25,930 in corporate taxes since 2022.
Best year ever: 2022, with € 83,342 profit.
Paid out € 31,603 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Route d'Aywaille 5
4190 Ferrières
Rue de la Légende 34 box c
4141 Sprimont
Active since 1 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.782.665
- VAT number
- BE 0686.782.665
- Registered office
- Route d'Aywaille 5, 4190 Ferrières
- Names & denominations
- PATHON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2017
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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