ACTIVE

IMMO PATHI

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Financial year 2025 · closed on 31/12/2025

Net result

52,8 k €

+1.6% YoY

Gross margin

154,2 k €

-0.8% YoY

Equity

969,1 k €

+5.8% YoY

What does IMMO PATHI do?

IMMO PATHI is a Public limited company incorporated in 2004. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.355.957

Incorporation

03/12/2004

Legal form

Public limited company

Registered office

Zoning Industriel-1ère rue 16
6040 Charleroi · WallonieSee on map

Contributed capital

330 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	154,2 k €	-0.8%	155,4 k €	+21.4%	128 k €	-5.6%	135,6 k €	+3.8%	130,7 k €	-4.0%	136,1 k €	-3.1%	140,5 k €	-2.4%	143,9 k €	+3.2%	139,4 k €	+2.4%	136,2 k €	-13.2%	157 k €	-4.4%	164,2 k €	-7.4%	177,3 k €	-6.6%	189,7 k €	+32.7%	143 k €	-1.6%	145,3 k €	-15.3%	171,6 k €	+1.7%	168,7 k €	+22.3%	137,9 k €	+45.7%	94,7 k €
EBITDA	132,5 k €	-1.4%	134,4 k €	+57.5%	85,3 k €	-27.2%	117,2 k €	+4.0%	112,6 k €	-4.7%	118,2 k €	-3.7%	122,8 k €	-3.0%	126,6 k €	+0.9%	125,5 k €	+2.4%	122,5 k €	-14.3%	143 k €	-0.8%	144,1 k €	-11.7%	163,2 k €	-6.0%	173,5 k €	+34.8%	128,7 k €	-3.0%	132,7 k €	-14.4%	155,1 k €	-1.0%	156,6 k €	+25.5%	124,8 k €	+39.5%	89,4 k €
Operating result	76,4 k €	-2.5%	78,3 k €	+168%	29,2 k €	-50.7%	59,3 k €	+8.3%	54,7 k €	-9.2%	60,3 k €	-7.1%	64,9 k €	-25.9%	87,6 k €	+1.3%	86,5 k €	+3.6%	83,5 k €	-19.7%	104 k €	+11.1%	93,6 k €	-16.9%	112,7 k €	-9.7%	124,9 k €	+20.8%	103,4 k €	-3.7%	107,4 k €	-17.1%	129,5 k €	+3.5%	125,1 k €	+48.3%	84,3 k €	+18.3%	71,3 k €
Net result	52,8 k €	+1.6%	52 k €	+281%	13,6 k €	-58.8%	33,1 k €	+16.9%	28,3 k €	-8.2%	30,8 k €	-10.5%	34,5 k €	-29.4%	48,8 k €	+18.2%	41,3 k €	-7.4%	44,6 k €	-77.3%	196,3 k €	+398%	39,5 k €	-26.4%	53,6 k €	-7.4%	57,8 k €	+1.1%	57,2 k €	-3.3%	59,2 k €	-37.2%	94,3 k €	+70.9%	55,2 k €	+77.3%	31,1 k €	+1.5%	30,7 k €
Balance sheet
Equity	969,1 k €	+5.8%	916,3 k €	+6.0%	864,4 k €	+1.6%	850,7 k €	+4.0%	817,6 k €	+3.6%	789,3 k €	+4.1%	758,5 k €	+4.8%	724 k €	+7.2%	675,2 k €	+6.5%	633,9 k €	+7.6%	589,3 k €	+21.9%	483,4 k €	+8.9%	443,9 k €	+4.3%	425,6 k €	+15.7%	367,7 k €	+18.4%	310,5 k €	+23.6%	251,3 k €	+60.1%	157 k €	+19.6%	131,2 k €	+31.1%	100,1 k €
Total assets	1,6 M €	-5.5%	1,7 M €	-1.8%	1,7 M €	-5.1%	1,8 M €	-4.4%	1,9 M €	-3.3%	2 M €	-2.6%	2 M €	+57.4%	1,3 M €	-1.9%	1,3 M €	-1.6%	1,3 M €	-4.5%	1,4 M €	-10.7%	1,6 M €	-3.0%	1,6 M €	-3.5%	1,7 M €	+70.2%	977,6 k €	+0.0%	977,3 k €	-2.3%	1 M €	-13.8%	1,2 M €	-0.1%	1,2 M €	+70.4%	682,1 k €
Cash	27,3 k €	+65.6%	16,5 k €	-74.1%	63,8 k €	+466%	11,3 k €	-76.5%	48 k €	-70.4%	162,4 k €	+328%	37,9 k €	-55.3%	84,8 k €	-40.9%	143,4 k €	+6.5%	134,7 k €	-10.9%	151,1 k €	+1165%	11,9 k €	+23.2%	9,7 k €	-72.1%	34,8 k €	-54.5%	76,4 k €	-12.3%	87,1 k €	-30.4%	125,2 k €	+874%	12,8 k €	-54.1%	28 k €	+32.3%	21,2 k €
Debts	588,4 k €	-19.7%	732,9 k €	-10.0%	814,2 k €	-11.5%	919,8 k €	-11.1%	1 M €	-8.1%	1,1 M €	-6.8%	1,2 M €	+140%	503,9 k €	-12.7%	577,1 k €	-9.8%	639,6 k €	-14.4%	747,3 k €	-30.4%	1,1 M €	-7.5%	1,2 M €	-6.2%	1,2 M €	+103%	609,9 k €	-8.5%	666,8 k €	-11.0%	749,4 k €	-25.4%	1 M €	-2.6%	1 M €	+77.2%	582 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Patricia Cordy

Director · since 27 juin 2025 · until 27 juin 2031

Active

Thierry Perrin

Managing director · since 27 juin 2025 · until 27 juin 2031

Active

Ended mandates

Patricia CORDY

Director · since 28 juin 2019 · until 28 juin 2025

Ended

Thierry Perrin

Managing director · since 28 juin 2019 · until 28 juin 2025

Ended

Thierry PERRIN

Managing director · since 01 novembre 2010 · until 31 octobre 2016

Ended

Patricia CORDY

Director · since 24 novembre 2004

Ended

At this address

Other companies at this address

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COPER PLUS● Active	0458.349.645
EROS NEW TRADING● Active	0473.825.501
FDC-BRUX● Active	0476.196.457
IMMO PASA NADA● Active	0659.972.360
M3A IMMOBILIERE● Active	0897.914.548
Spazio Immo● Active	0805.779.790

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2026	30/06/2025	01/07/2024	04/07/2023	27/06/2022	25/06/2021
General meeting	26/06/2026	27/06/2025	30/06/2024	30/06/2023	24/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	26/06/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	27/06/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	25/06/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	09/07/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	01/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	12/07/2018	French	PDF
Micro model	31/12/2016	30/06/2017	14/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	03/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 6 ended

Active mandates

Patricia Cordy

Director · since 27 juin 2025 · until 27 juin 2031

Active

Thierry Perrin

Managing director · since 27 juin 2025 · until 27 juin 2031

Active

Ended mandates

Patricia CORDY

Director · since 28 juin 2019 · until 28 juin 2025

Ended

Thierry Perrin

Managing director · since 28 juin 2019 · until 28 juin 2025

Ended

Thierry PERRIN

Managing director · since 01 novembre 2010 · until 31 octobre 2016

Ended

Patricia CORDY

Director · since 24 novembre 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other20/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/12/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office16/02/2007
SIEGE SOCIAL
PDF
Other16/12/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202552,8 k €↑
2024
Annual accounts 202452 k €↑
2023
Annual accounts 202313,6 k €↓
2022
Annual accounts 202233,1 k €↑
2021
Annual accounts 202128,3 k €↓
2020
Annual accounts 202030,8 k €↓
2019
Annual accounts 201934,5 k €↓
2018
Annual accounts 201848,8 k €↑
2017
Annual accounts 201741,3 k €↓
2016
Annual accounts 201644,6 k €↓
2015
Annual accounts 2015196,3 k €↑
2014
Annual accounts 201439,5 k €↓
2013
Annual accounts 201353,6 k €↓
2012
Annual accounts 201257,8 k €↑
2011
Annual accounts 201157,2 k €↓
2010
Annual accounts 201059,2 k €↓
2009
Annual accounts 200994,3 k €↑
2008
Annual accounts 200855,2 k €↑
2007
Annual accounts 200731,1 k €↑
2006
Annual accounts 200630,7 k €
03/12/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IMMO PATHI

Overview

What does IMMO PATHI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline