Financials
Financial year 2025
BATI - CONCEPT from Trooz, company number BE0454964048, closed financial year 2025 with a result of € 5,056 after tax. For that financial year BATI - CONCEPT recorded a gross margin of € 25,956 and equity of € 32,710. Compared with financial year 2024, the result moved from € -842 to € 5,056. 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 July 2, 2026.
€ 32,710
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,056
▲ still € 842 loss in 2024
Profit after tax over the fiscal year.
€ 20,316
▲ 162% 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 € 14,110.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,464
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,742
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,280
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,024
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,893 | € 19,636 | € 17,911 | € 25,956 | ▲ 45% |
| Profit after taxes | € -92 | € -1,788 | € -842 | € 5,056 | ▲ € 5,898 |
| Equity | € 30,283 | € 28,496 | € 27,654 | € 32,710 | ▲ 18% |
| Total debts | € 31,093 | € 43,234 | € 11,721 | € 16,607 | ▲ 42% |
| Cash | € 5,290 | € 33,954 | € 7,748 | € 20,316 | ▲ 162% |
| Retained profit | € 11,683 | € 9,896 | € 9,054 | € 14,110 | ▲ 56% |
| Balance sheet total | € 61,376 | € 71,730 | € 39,375 | € 49,318 | ▲ 25% |
Key figures of BATI - CONCEPT, 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 - CONCEPT?
What happened at BATI - CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,056. Source: NBB ↗
- New establishment in Trooz. KBO
- Start of the company according to the CBE. KBO
In short
From € 92 loss in 2022 to € 5,056 profit in 2025.
Paid € 4,735 in corporate taxes since 2022.
Best year ever: 2025, with € 5,056 profit.
Management
Behind BATI - CONCEPT is Claudio GIOVANNINI.
Directors
According to the 2025 annual accounts
Claudio GIOVANNINI
Director
Establishments
Establishment units
Physical locations of this company
Rue Fonds de Forêt 26 box D1
4870 Trooz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.964.048
- VAT number
- BE 0454.964.048
- Registered office
- Rue Fonds de Forêt 26 bus D1, 4870 Trooz
- Names & denominations
- BATI - CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 1995
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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