Financials
Financial year 2025
PATHIMO from Mortsel, company number BE0834382914, closed financial year 2025 with a result of € 39,141 after tax. For that financial year PATHIMO recorded a gross margin of € 82,892 and equity of € 286,654. Compared with financial year 2024, the result moved from € 31,709 to € 39,141. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 286,654
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,141
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 107,874
▲ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,200 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 33,305
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,930
▼ 34% vs 2024
€ 13,358 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,614
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,121
▲ 20% 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 | € 49,172 | € 60,130 | € 73,624 | € 82,892 | ▲ 13% |
| Profit after taxes | € 16,925 | € 24,333 | € 31,709 | € 39,141 | ▲ 23% |
| Equity | € 335,671 | € 338,004 | € 301,713 | € 286,654 | ▼ 5% |
| Total debts | € 57,109 | € 79,927 | € 75,293 | € 47,666 | ▼ 37% |
| Cash | € 147,722 | € 151,261 | € 73,920 | € 107,874 | ▲ 46% |
| Land & buildings | € 201,662 | € 191,531 | € 185,650 | € 179,769 | ▼ 3% |
| Retained profit | € 323,271 | € 325,604 | € 289,313 | € 274,254 | ▼ 5% |
| Dividend | € 37,000 | € 22,000 | € 68,000 | € 54,200 | ▼ 20% |
| Bank debt | € 34,125 | € 64,630 | € 37,733 | € 24,930 | ▼ 34% |
| Balance sheet total | € 392,780 | € 417,932 | € 377,007 | € 334,320 | ▼ 11% |
Key figures of PATHIMO, 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 PATHIMO?
What happened at PATHIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,141 (▲ 23% vs 2024). Source: NBB ↗
- Hilde MOORKENS became a director. NBB
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
- Patrick VRYDAGHS became a director. NBB
In short
From € 16,925 profit in 2022 to € 39,141 profit in 2025.
Paid € 57,245 in corporate taxes since 2022.
Best year ever: 2025, with € 39,141 profit.
Paid out € 181,200 in dividends to the owners in total.
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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
Behind PATHIMO are Hilde MOORKENS and Patrick VRYDAGHS.
Directors
According to the 2025 annual accounts
Hilde MOORKENS
Director
since 2011
Patrick VRYDAGHS
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 70
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.382.914
- VAT number
- BE 0834.382.914
- Registered office
- Mechelsesteenweg 70, 2640 Mortsel
- Names & denominations
- PATHIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2011
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- [email protected] +32 475 445 440
- Activities · NACE
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