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 28 % 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
IMMO PATHI from Charleroi, company number BE0870355957, closed financial year 2025 with a result of € 52,801 after tax. For that financial year IMMO PATHI recorded a gross margin of € 154,151 and equity of € 969,138. Compared with financial year 2024, the result moved from € 51,975 to € 52,801. Profitable, and profit is growing. 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 June 26, 2026.
€ 969,138
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,801
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 27,316
▲ 66% 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 € 639,138.
Debts at end 2025
€ 229,399
▼ 28% vs 2024
€ 93,155 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,800
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,904
▲ 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 | € 135,638 | € 127,978 | € 155,412 | € 154,151 | ▼ 1% |
| Profit after taxes | € 33,095 | € 13,639 | € 51,975 | € 52,801 | ▲ 2% |
| Equity | € 850,723 | € 864,362 | € 916,337 | € 969,138 | ▲ 6% |
| Total debts | € 919,833 | € 814,226 | € 732,930 | € 588,433 | ▼ 20% |
| Cash | € 11,263 | € 63,773 | € 16,491 | € 27,316 | ▲ 66% |
| Land & buildings | € 1,625,964 | € 1,569,863 | € 1,513,762 | € 1,457,661 | ▼ 4% |
| Retained profit | € 520,723 | € 534,362 | € 586,337 | € 639,138 | ▲ 9% |
| Bank debt | € 493,412 | € 407,896 | € 319,920 | € 229,399 | ▼ 28% |
| Balance sheet total | € 1,818,551 | € 1,724,946 | € 1,693,989 | € 1,600,657 | ▼ 6% |
Key figures of IMMO PATHI, 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 PATHI?
What happened at IMMO PATHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patricia Cordy stepped down as director. NBB
- Thierry Perrin stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 52,801 (▲ 2% vs 2024). Source: NBB ↗
- Patricia Cordy became a director. NBB
- Thierry Perrin became a director. NBB
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,095 profit in 2022 to € 52,801 profit in 2025.
Paid € 55,280 in corporate taxes since 2022.
Best year ever: 2025, with € 52,801 profit.
A new publication or filing at IMMO PATHI? We notify you, reason included.
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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
since 2025 · until 2031
Thierry Perrin
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Zoning Industriel-1ère rue 16
6040 Charleroi
Brogniezstraat 65
1070 Anderlecht
Active since 20 December 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 114,560 gross margin · 2025
Spazio Immo
€ 19,820 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.355.957
- VAT number
- BE 0870.355.957
- Registered office
- Zoning Industriel-1ère rue 16, 6040 Charleroi
- Names & denominations
- IMMO PATHI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2004
- Peppol
- Not registered