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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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
BACHELET GROUP from Liège, company number BE0403885333, closed financial year 2025 with a result of € 5.4 million after tax. For that financial year BACHELET GROUP recorded revenue of € 13.7 million and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 3.5 million to € 5.4 million. 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 October 12, 2026.
€ 5.6 million
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.4 million
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 3.3 million
▲ 196% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.8 million paid out
52 % of the profit went to the shareholders, mostly to TUNGSTEN (98 % of the shares). That is where the money ends up.
People and assets in 2025
47.7
▲ 9.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▲ 26% vs 2024
€ 71,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 131,117
▲ 59% vs 2024
Of which on lease € 75,420.
Debts at end 2025
€ 2.9 million
▲ 264% vs 2024
€ 525,745 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 853,959
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 123 days on average.
€ 766,628
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 13,749,491 | |
| Gross margin | € 4,071,044 | € 5,750,462 | € 7,786,236 | - | |
| Profit after taxes | € 1,617,661 | € 2,605,002 | € 3,461,670 | € 5,369,953 | ▲ 55% |
| Equity | € 1,533,530 | € 2,185,367 | € 3,055,265 | € 5,622,251 | ▲ 84% |
| Total debts | € 2,882,191 | € 2,945,803 | € 3,885,705 | € 7,577,182 | ▲ 95% |
| Cash | € 1,137,169 | € 606,350 | € 1,103,284 | € 3,267,587 | ▲ 196% |
| Land & buildings | € 1,570,990 | € 1,474,002 | € 1,381,728 | € 3,475,131 | ▲ 152% |
| Retained profit | € 1,443,741 | € 2,098,597 | € 2,971,487 | € 5,541,440 | ▲ 86% |
| Dividend | € 1,200,000 | € 1,900,000 | € 2,520,000 | € 2,800,000 | ▲ 11% |
| Bank debt | € 927,110 | € 836,132 | € 802,992 | € 2,919,066 | ▲ 264% |
| Balance sheet total | € 4,422,519 | € 5,202,651 | € 7,091,263 | € 13,523,288 | ▲ 91% |
| Employees (FTE) | 25.3 | 29.1 | 38.5 | 47.7 | ▲ 9.2 |
Key figures of BACHELET GROUP, 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 BACHELET GROUP?
What happened at BACHELET GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2022 to € 5.4 million profit in 2025.
Paid € 4.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 5.4 million profit.
On average € 202,200 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Avenue Pré-Aily 26
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0403.885.333
- VAT number
- BE 0403.885.333
- Registered office
- Avenue Pré-Aily 26, 4031 Liège
- Names & denominations
- BACHELET GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1947
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- bacheletlab.be
- Activities · NACE
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