Financials
Financial year 2025
BAPTISTA INVEST from Ittre, company number BE0426291046, closed financial year 2025 with a result of € 2,635 after tax. For that financial year BAPTISTA INVEST recorded a gross margin of € 38,735 and equity of € 786,957. Compared with financial year 2024, the result moved from € -12,850 to € 2,635. 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 February 11, 2026.
€ 786,957
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,635
▲ still € 12,850 loss in 2024
Profit after tax over the fiscal year.
€ 187,383
▲ € 158,906 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 749,773.
People and assets in 2025
€ 27,773
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,564
▼ 8% vs 2024
€ 8,904 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 663
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,057
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 792,889 | € 2,766 | € 2,769 | € 38,735 | ▲ € 35,966 |
| Profit after taxes | € 565,084 | € -12,239 | € -12,850 | € 2,635 | ▲ € 15,485 |
| Equity | € 809,412 | € 797,172 | € 784,322 | € 786,957 | |
| Total debts | € 171,834 | € 155,014 | € 305,799 | € 172,958 | ▼ 43% |
| Cash | € 639,585 | € 532,454 | € 28,477 | € 187,383 | ▲ € 158,906 |
| Land & buildings | € 247,515 | € 247,515 | € 962,795 | € 962,795 | |
| Retained profit | € 772,228 | € 759,988 | € 747,138 | € 749,773 | |
| Bank debt | € 131,062 | € 122,757 | € 114,264 | € 105,564 | ▼ 8% |
| Balance sheet total | € 1,243,594 | € 1,214,535 | € 1,352,470 | € 1,222,264 | ▼ 10% |
Key figures of BAPTISTA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BAPTISTA INVEST?
What happened at BAPTISTA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,635. filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 565,084 profit in 2022 to € 2,635 profit in 2025.
Paid € 20,599 in corporate taxes since 2022.
Best year ever: 2022, with € 565,084 profit.
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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
Behind BAPTISTA INVEST is Marc BAPTISTA .
Directors
According to the 2025 annual accounts
Marc BAPTISTA
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 54
1461 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.291.046
- VAT number
- BE 0426.291.046
- Registered office
- Chaussée de Nivelles 54, 1461 Ittre
- Names & denominations
- BAPTISTA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1984
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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