Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Batraco from Brussel, company number BE0415571952, closed financial year 2025 with a result of € -245,412 after tax. For that financial year Batraco recorded a gross margin of € 855,739 and equity of € 8.9 million. Compared with financial year 2024, the result moved from € -219,378 to € -245,412. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 8.9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -245,412
▼ 12 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22,314
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.9 million.
Debts at end 2025
€ 7.3 million
€ 460,441 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1,450
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 416,221 | € 868,759 | € 843,829 | € 855,739 | ▲ 1% |
| Profit after taxes | € -581,290 | € 83,199 | € -219,378 | € -245,412 | ▼ € 26,034 |
| Equity | € 4,754,719 | € 9,362,918 | € 9,143,540 | € 8,898,128 | ▼ 3% |
| Total debts | € 8,215,104 | € 8,105,054 | € 7,704,296 | € 7,552,945 | ▼ 2% |
| Cash | € 177,495 | € 43,874 | € 14,045 | € 22,314 | ▲ 59% |
| Land & buildings | € 12,399,103 | € 16,438,913 | € 15,765,031 | € 15,091,148 | ▼ 4% |
| Retained profit | € -3,076,517 | € -2,993,318 | € -2,112,421 | € -1,946,046 | ▲ € 166,375 |
| Bank debt | € 7,384,677 | € 7,011,250 | € 7,266,686 | € 7,292,294 | |
| Balance sheet total | € 13,026,204 | € 17,510,991 | € 16,877,492 | € 16,467,367 | ▼ 2% |
Key figures of Batraco, 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 Batraco?
What happened at Batraco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AZOA SRL stepped down as director. NBB
- VIT MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 245,412. filed late Source: NBB ↗
- AZOA SRL became a director. NBB
- VIT MANAGEMENT SRL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 581,290 loss in 2022 to € 245,412 loss in 2025.
Best year ever: 2023, with € 83,199 profit.
A new publication or filing at Batraco? 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
The stake of ARBANY GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BatracoThe shares are held by ARBANY GROUP (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by Marc URBANY
Also active at: ARBANY GROUP, ARBANY HOTELS
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grasmarkt 78
1000 Brussel
Grasmarkt 78 8
1000 Brussel
Active since 1 September 1975
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0415.571.952
- VAT number
- BE 0415.571.952
- Registered office
- Grasmarkt 78, 1000 Brussel
- Names & denominations
- Batraco
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1975
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant