ACTIVE

PATHOEKE INDUSTRIES

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Financial year 2025 · closed on 31/12/2025
Net result
226,2 k €
-5.5% YoY
Gross margin
510,9 k €
+70.7% YoY
Equity
8,9 M €
+70.4% YoY
Workforce
0,0 ETP

What does PATHOEKE INDUSTRIES do?

PATHOEKE INDUSTRIES is a Public limited company incorporated in 1995. Its main activity is: Production of electricity. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.191.702
Incorporation
05/05/1995
Legal form
Public limited company
Registered office
Ter Reigerie 5
8800 Roeselare · FlandreSee on map
Contributed capital
3 671 840,29 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
35110Production of electricity· main35110Production of electricity68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin510,9 k €299,3 k €610,2 k €473,7 k €561,8 k €778,3 k €866,4 k €626,8 k €615,4 k €260,2 k €––––––––––
EBITDA498,2 k €269,6 k €597,5 k €453,7 k €433,3 k €749,7 k €828,7 k €599,3 k €291,2 k €228,7 k €227,5 k €175,3 k €189,3 k €176 k €195 k €317,7 k €294,9 k €245,5 k €172,2 k €29,7 k €
Operating result157,9 k €-69,8 k €253,3 k €115,2 k €149,6 k €217 k €363,2 k €159,1 k €-121,5 k €18,6 k €43,1 k €900,4 €37,3 k €29 k €79,7 k €191,9 k €155,2 k €126,1 k €136,5 k €241,1 €
Net result226,2 k €239,3 k €313,6 k €102,5 k €62,7 k €8,7 k €129 k €-643,2 k €-153,1 k €-8,1 k €22,7 k €2,8 k €43 k €47,2 k €799,6 k €127,2 k €88 k €144,4 k €137,5 k €2,3 k €
Balance sheet
Equity8,9 M €5,2 M €5 M €4,7 M €4,6 M €4,6 M €4,5 M €4,5 M €5,2 M €5,3 M €5,3 M €5,3 M €5,3 M €5,3 M €5,2 M €4,4 M €4,3 M €4,2 M €746,5 k €689 k €
Total assets14,8 M €11,1 M €11,4 M €11,7 M €11,6 M €12 M €12,6 M €12,4 M €13,2 M €10,3 M €7,9 M €7,6 M €6,3 M €6,3 M €6,3 M €6,1 M €6,2 M €6,4 M €927,9 k €748 k €
Cash105,7 k €29 k €132,3 k €248,3 k €108,7 k €42,5 k €331,6 k €318,7 k €281,2 k €192,4 k €190,4 k €133,2 k €57,7 k €18,5 k €7,2 k €2,5 k €34,9 k €6,4 k €59,1 k €51,4 k €
Debts5,7 M €5,7 M €6,2 M €6,7 M €6,7 M €7,2 M €7,7 M €7,6 M €7,8 M €4,6 M €2,2 M €1,9 M €611,3 k €681,1 k €716,4 k €1,7 M €1,9 M €2 M €88,2 k €9 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 28 ended

Active mandates

LINDENDREEF

Director · since 30 mai 2025 · until 30 mai 2031 · 0827.659.824

Represented by Anne-Sophie Desimpel

Active
PIELOS

Director · since 30 mai 2025 · until 30 mai 2031 · 0893.808.676

Represented by Christophe Desimpel

Active
Quadrafin

Director · since 30 mai 2025 · until 30 mai 2031 · 0407.910.041

Represented by Danny Vande Sompele

Active
SKYY CONSULTING

Director · until 30 mai 2025 · 0537.315.365

Represented by Danny Vande Sompele

Active

Ended mandates

LINDENDREEF

Director · since 31 mai 2019 · until 30 mai 2025 · 0827.659.824

Represented by Anne-Sophie Desimpel

Ended
LINDENDREEF

Director · since 31 mai 2019 · until 30 mai 2025 · 0827.659.824

Represented by Anne - Sophie Desimpel

Ended
PIELOS

Director · since 31 mai 2019 · until 30 mai 2025 · 0893.808.676

Represented by Christophe DESIMPEL

Ended
PIELOS

Managing director · since 31 mai 2019 · until 30 mai 2025 · 0893.808.676

Represented by Christophe Desimpel

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202626/06/202526/06/202406/07/202308/07/202228/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202624/06/2026DutchPDF
Abridged model31/12/202430/05/202526/06/2025DutchPDF
Abridged model31/12/202331/05/202426/06/2024DutchPDF
Abridged model31/12/202226/05/202306/07/2023DutchPDF
Abridged model31/12/202127/05/202208/07/2022DutchPDF
Abridged model31/12/202028/05/202128/06/2021DutchPDF
Abridged model31/12/201903/07/202028/07/2020DutchPDF
Abridged model31/12/201831/05/201920/06/2019DutchPDF
Abridged model31/12/201725/05/201820/06/2018DutchPDF
Abridged model31/12/201626/05/201711/07/2017DutchPDF
Full model31/12/201527/05/201623/06/2016DutchPDF
Full model31/12/201429/05/201531/07/2015DutchPDF
Full model31/12/201330/05/201407/08/2014DutchPDF
Full model31/12/201231/05/201327/06/2013DutchPDF
Full model31/12/201125/05/201212/06/2012DutchPDF
Full model31/12/201027/05/201130/06/2011DutchPDF
Full model31/12/200928/05/201024/06/2010DutchPDF
Full model31/12/200829/05/200928/07/2009DutchPDF
Full model31/12/200730/05/200801/07/2008DutchPDF
Full model31/12/200625/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 28 ended

Active mandates

LINDENDREEF

Director · since 30 mai 2025 · until 30 mai 2031 · 0827.659.824

Represented by Anne-Sophie Desimpel

Active
PIELOS

Director · since 30 mai 2025 · until 30 mai 2031 · 0893.808.676

Represented by Christophe Desimpel

Active
Quadrafin

Director · since 30 mai 2025 · until 30 mai 2031 · 0407.910.041

Represented by Danny Vande Sompele

Active
SKYY CONSULTING

Director · until 30 mai 2025 · 0537.315.365

Represented by Danny Vande Sompele

Active

Ended mandates

LINDENDREEF

Director · since 31 mai 2019 · until 30 mai 2025 · 0827.659.824

Represented by Anne-Sophie Desimpel

Ended
LINDENDREEF

Director · since 31 mai 2019 · until 30 mai 2025 · 0827.659.824

Represented by Anne - Sophie Desimpel

Ended
PIELOS

Director · since 31 mai 2019 · until 30 mai 2025 · 0893.808.676

Represented by Christophe DESIMPEL

Ended
PIELOS

Managing director · since 31 mai 2019 · until 30 mai 2025 · 0893.808.676

Represented by Christophe Desimpel

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/02/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/04/2008
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025226,2 k €↓
  2. 2024
    Annual accounts 2024239,3 k €↓
  3. 2023
    Annual accounts 2023313,6 k €↑
  4. 2022
    Annual accounts 2022102,5 k €↑
  5. 2021
    Annual accounts 202162,7 k €↑
  6. 2020
    Annual accounts 20208,7 k €↓
  7. 2019
    Annual accounts 2019129 k €↑
  8. 2018
    Annual accounts 2018-643,2 k €↓
  9. 2017
    Annual accounts 2017-153,1 k €↓
  10. 2016
    Annual accounts 2016-8,1 k €↓
  11. 2015
    Annual accounts 201522,7 k €↑
  12. 2014
    Annual accounts 20142,8 k €↓
  13. 2013
    Annual accounts 201343 k €↓
  14. 2012
    Annual accounts 201247,2 k €↓
  15. 2011
    Annual accounts 2011799,6 k €↑
  16. 2010
    Annual accounts 2010127,2 k €↑
  17. 2009
    Annual accounts 200988 k €↓
  18. 2008
    Annual accounts 2008144,4 k €↑
  19. 2007
    Annual accounts 2007137,5 k €↑
  20. 2006
    Annual accounts 20062,3 k €
  21. 05/05/1995
    IncorporationPublic limited company