Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
PATHOMIS from Tervuren, company number BE0686866403, closed financial year 2025 with a result of € 3,956 after tax. For that financial year PATHOMIS recorded a gross margin of € 38,722 and equity of € 176,225. Compared with financial year 2024, the result moved from € -11,199 to € 3,956. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 176,225
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,956
▲ still € 11,199 loss in 2024
Profit after tax over the fiscal year.
€ 1,544
▼ 65% 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 € -73,775.
Debts at end 2025
€ 324,805
▲ 1% vs 2024
€ 46,778 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 40
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,168 | € 37,710 | € 40,609 | € 38,722 | ▼ 5% |
| Profit after taxes | € -9,862 | € -8,859 | € -11,199 | € 3,956 | ▲ € 15,155 |
| Equity | € 192,327 | € 183,468 | € 172,269 | € 176,225 | ▲ 2% |
| Total debts | € 586,085 | € 587,263 | € 578,615 | € 546,789 | ▼ 6% |
| Cash | € 249 | € 1,095 | € 4,419 | € 1,544 | ▼ 65% |
| Land & buildings | € 777,339 | € 769,099 | € 745,222 | € 721,345 | ▼ 3% |
| Retained profit | € -57,673 | € -66,532 | € -77,731 | € -73,775 | ▲ € 3,956 |
| Bank debt | € 388,153 | € 353,173 | € 320,466 | € 324,805 | ▲ 1% |
| Balance sheet total | € 778,412 | € 770,731 | € 750,884 | € 723,015 | ▼ 4% |
Key figures of PATHOMIS, 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 PATHOMIS?
What happened at PATHOMIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,956. filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,862 loss in 2022 to € 3,956 profit in 2025.
Best year ever: 2025, with € 3,956 profit.
Management
Behind PATHOMIS is Ronny Missault. Ronny Missault is also behind FORTISSIMI and THOPARO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Constant Dereymaekerlaan 49
3080 Tervuren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.866.403
- VAT number
- BE 0686.866.403
- Registered office
- Constant Dereymaekerlaan 49, 3080 Tervuren
- Names & denominations
- PATHOMIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2017
- Peppol
- Not registered