Financials
Financial year 2025
BATI IMMO CONCEPT from Fleurus, company number BE0477193973, closed financial year 2025 with a result of € 24,070 after tax. For that financial year BATI IMMO CONCEPT recorded a gross margin of € 32,282 and equity of € 31,225. Compared with financial year 2024, the result moved from € -18,454 to € 24,070. 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 June 23, 2026.
€ 31,225
▲ € 24,070 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,070
▲ still € 18,454 loss in 2024
Profit after tax over the fiscal year.
€ 32,788
▲ 214% 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 € 31,225.
People and assets in 2025
€ 3,692
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,571
▼ 33% vs 2024
€ 8,440 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 226
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,706
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,287 | € 27,868 | € -14,477 | € 32,282 | ▲ € 46,759 |
| Profit after taxes | € 7,146 | € 17,856 | € -18,454 | € 24,070 | ▲ € 42,524 |
| Equity | € 7,752 | € 25,609 | € 7,155 | € 31,225 | ▲ € 24,070 |
| Total debts | € 89,292 | € 45,131 | € 48,868 | € 21,502 | ▼ 56% |
| Cash | € 28,388 | € 6,544 | € 10,428 | € 32,788 | ▲ 214% |
| Retained profit | € 7,752 | € 25,609 | € 7,155 | € 31,225 | ▲ € 24,070 |
| Bank debt | € 54,370 | € 32,192 | € 24,584 | € 16,571 | ▼ 33% |
| Balance sheet total | € 97,044 | € 70,740 | € 56,023 | € 52,727 | ▼ 6% |
Key figures of BATI IMMO 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 IMMO CONCEPT?
What happened at BATI IMMO 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 € 24,070. Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,146 profit in 2022 to € 24,070 profit in 2025.
Paid € 12,143 in corporate taxes since 2022.
Best year ever: 2025, with € 24,070 profit.
Establishments
Establishment units
Physical locations of this company
Avenue Nouvelle(L) 42
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.193.973
- VAT number
- BE 0477.193.973
- Registered office
- Avenue Nouvelle(L) 42, 6220 Fleurus
- Names & denominations
- BATI IMMO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2002
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Schrijnwerk
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit