Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATIMIX from Somme-Leuze, company number BE0465538236, closed financial year 2025 with a result of € -12,773 after tax. For that financial year BATIMIX recorded a gross margin of € 4,179 and equity of € 226,763. Compared with financial year 2024, the result moved from € 331,770 to € -12,773. 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 19, 2026.
€ 226,763
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,773
▼ still € 331,770 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 164,790.
People and assets in 2025
€ 38,483
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,166
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 120
▼ 47% vs 2024
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 | € -3,645 | € 4,289 | € 549,164 | € 4,179 | ▼ 99% |
| Profit after taxes | € -36,391 | € -29,999 | € 331,770 | € -12,773 | ▼ € 344,543 |
| Equity | € -62,234 | € -92,233 | € 239,536 | € 226,763 | ▼ 5% |
| Total debts | € 109,382 | € 195,509 | € 180,623 | € 180,915 | |
| Cash | € 137 | - | - | - | |
| Land & buildings | € 43,457 | € 31,266 | € 512,154 | € 487,830 | ▼ 5% |
| Retained profit | € -124,207 | € -154,206 | € 177,563 | € 164,790 | ▼ 7% |
| Bank debt | € 78,585 | € 116,197 | € 40,547 | € 15,166 | ▼ 63% |
| Balance sheet total | € 66,200 | € 115,977 | € 551,735 | € 526,313 | ▼ 5% |
Key figures of BATIMIX, 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 BATIMIX?
What happened at BATIMIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,773 (▼ € 344,543 vs 2024). filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,391 loss in 2022 to € 12,773 loss in 2025.
Paid € 606 in corporate taxes since 2022.
Best year ever: 2024, with € 331,770 profit.
A new publication or filing at BATIMIX? 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
Directors
According to the 2025 annual accounts
Salvatore Bongiorno
Liquidator
Establishments
Establishment units
Physical locations of this company
Chemin des Lièvres, Hogne 246
5377 Somme-Leuze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.538.236
- VAT number
- BE 0465.538.236
- Registered office
- Chemin des Lièvres, Hogne 246, 5377 Somme-Leuze
- Names & denominations
- BATIMIX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Activiteiten van mobiele eetgelegenheden