ACTIVE

PATHO

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Financial year 2025 · closed on 31/12/2025
Net result
-10 k €
-318.9% YoY
Gross margin
64,8 k €
-36.1% YoY
Equity
10,9 k €
-48.0% YoY

What does PATHO do?

PATHO is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Koksijde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.570.816
Incorporation
09/03/2019
Legal form
Private limited company
Registered office
Zeelaan(Kok) 226
8670 Koksijde · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin64,8 k €101,3 k €127,5 k €113,4 k €75,8 k €
EBITDA-7,1 k €6,9 k €24,1 k €-10,4 k €-3,7 k €
Operating result-7,3 k €6,6 k €23,9 k €-10,6 k €-3,9 k €
Net result-10 k €4,6 k €21,8 k €-11,1 k €-4,3 k €
Balance sheet
Equity10,9 k €20,9 k €16,3 k €-5,5 k €5,6 k €
Total assets53,8 k €67,1 k €46 k €21,5 k €53,8 k €
Cash37,7 k €47,1 k €25,6 k €10,8 k €33,2 k €
Debts43 k €46,2 k €27 k €26,5 k €48,2 k €
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 · 2 active

Active mandates

Thomas Bourgeois

Director · since 19 octobre 2023

Active
Patrick Weerbrouck

Director · since 08 mars 2019

Active
At this address

Other companies at this address

CompanyCBE no.
Vereniging van mede-eigenaars van de Residentie Providencia te Koksijde, Zeelaan 226● Active
0720.521.146
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/03/2019
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 months22 months
Filing date18/06/202628/08/202529/08/202429/08/202326/08/202227/08/2021
General meeting18/06/202619/06/202520/06/202415/06/202316/06/202217/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202618/06/2026DutchPDF
Micro model31/12/202419/06/202528/08/2025DutchPDF
Micro model31/12/202320/06/202429/08/2024DutchPDF
Micro model31/12/202215/06/202329/08/2023DutchPDF
Micro model31/12/202116/06/202226/08/2022DutchPDF
Micro model31/12/202017/06/202127/08/2021DutchPDF
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 · 2 active

Active mandates

Thomas Bourgeois

Director · since 19 octobre 2023

Active
Patrick Weerbrouck

Director · since 08 mars 2019

Active
Shareholders

Ownership and network

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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 2025-10 k €↓
  2. 2024
    Annual accounts 20244,6 k €↓
  3. 2023
    Annual accounts 202321,8 k €↑
  4. 2022
    Annual accounts 2022-11,1 k €↓
  5. 2021
    Annual accounts 2021-4,3 k €
  6. 09/03/2019
    IncorporationPrivate limited company