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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO PADIVA from Nieuwpoort, company number BE0760850380, closed financial year 2025 with a result of € 27,897 after tax. For that financial year IMMO PADIVA recorded a gross margin of € 178,989 and equity of € -142,056. Compared with financial year 2024, the result moved from € -133,420 to € 27,897. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -142,056
▲ € 27,897 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,897
▲ still € 133,420 loss in 2024
Profit after tax over the fiscal year.
€ 24,690
▲ € 22,108 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 € -147,056.
People and assets in 2025
€ 61,669
▲ 27% 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.
€ 13,877
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 6% vs 2024
€ 75,998 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 115,164
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,278
▲ 268% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -26,447 | € 124,689 | € 13,897 | € 178,989 | ▲ € 165,092 |
| Profit after taxes | € -73,529 | € 26,665 | € -133,420 | € 27,897 | ▲ € 161,317 |
| Equity | € -63,198 | € -36,533 | € -169,953 | € -142,056 | ▲ € 27,897 |
| Total debts | € 1,194,913 | € 1,306,597 | € 1,374,753 | € 1,371,920 | |
| Cash | € 1,641 | € 1,904 | € 2,582 | € 24,690 | ▲ € 22,108 |
| Land & buildings | € 972,006 | € 945,749 | € 904,386 | € 884,158 | ▼ 2% |
| Retained profit | € -68,198 | € -41,533 | € -174,953 | € -147,056 | ▲ € 27,897 |
| Bank debt | € 1,102,284 | € 1,091,194 | € 1,110,215 | € 1,044,126 | ▼ 6% |
| Balance sheet total | € 1,131,715 | € 1,270,064 | € 1,204,799 | € 1,229,864 | ▲ 2% |
Key figures of IMMO PADIVA, 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 IMMO PADIVA?
What happened at IMMO PADIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,897. filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,529 loss in 2022 to € 27,897 profit in 2025.
Paid € 376 in corporate taxes since 2022.
Best year ever: 2025, with € 27,897 profit.
Management
Behind IMMO PADIVA are Philip Pattyn and Pascale Van De Velde. Philip Pattyn is also behind GROUP PATTYN, BEMA-PROJECTS, NEWPORT PROJECTS, Mare Projects and Fresh Food Pattyn. Pascale Van De Velde is also behind ACREFIMO and THE BEACH.
Directors
According to the 2025 annual accounts
Philip Pattyn
Director
Also active at: GROUP PATTYN, BEMA-PROJECTS, NEWPORT PROJECTS, Mare Projects, Fresh Food Pattyn
Establishments
Establishment units
Physical locations of this company
Guido Gezelleplein 1
8620 Nieuwpoort
Leopoldlaan 119
8430 Middelkerke
Active since 5 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0760.850.380
- VAT number
- BE 0760.850.380
- Registered office
- Guido Gezelleplein 1, 8620 Nieuwpoort
- Names & denominations
- IMMO PADIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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