Warning lights
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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bati - Immo from Quaregnon, company number BE0447624415, closed financial year 2025 with a result of € 20,134 after tax. For that financial year Bati - Immo recorded a gross margin of € 60,748 and equity of € 165,949. Compared with financial year 2024, the result moved from € 15,526 to € 20,134. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 165,949
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,134
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 1,372
▲ 17% 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 € 104,449.
Debts at end 2025
€ 377,284
▲ 27% vs 2024
€ 45,645 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,409
▲ € 9,079 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,749 | € 49,639 | € 47,580 | € 60,748 | ▲ 28% |
| Profit after taxes | € 15,139 | € 2,080 | € 15,526 | € 20,134 | ▲ 30% |
| Equity | € 128,209 | € 130,289 | € 145,815 | € 165,949 | ▲ 14% |
| Total debts | € 414,353 | € 415,889 | € 409,462 | € 491,668 | ▲ 20% |
| Cash | € 42,658 | € 2,366 | € 1,172 | € 1,372 | ▲ 17% |
| Land & buildings | € 498,450 | € 542,599 | € 554,105 | € 656,245 | ▲ 18% |
| Retained profit | € 66,709 | € 68,789 | € 84,315 | € 104,449 | ▲ 24% |
| Bank debt | € 371,029 | € 335,114 | € 298,036 | € 377,284 | ▲ 27% |
| Balance sheet total | € 542,562 | € 546,178 | € 555,277 | € 657,617 | ▲ 18% |
Key figures of Bati - Immo, 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 Bati - Immo?
What happened at Bati - Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,134 (▲ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,139 profit in 2022 to € 20,134 profit in 2025.
Paid € 6,357 in corporate taxes since 2022.
Best year ever: 2025, with € 20,134 profit.
Management
Behind Bati - Immo is ITALO SANTINI. ITALO SANTINI is also behind BATISANT, CLS IMMO and CELI - INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Zoning du Brûle 59
7390 Quaregnon
Rue Arthur Descamps 216
7340 Colfontaine
Active since 23 October 1992
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.
Details
- Company number
- 0447.624.415
- VAT number
- BE 0447.624.415
- Registered office
- Rue du Zoning du Brûle 59, 7390 Quaregnon
- Names & denominations
- Bati - Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1992
- Peppol
- Active · Active since 27 Nov 2025