Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
BATTERIA from Brussel, company number BE0478358468, closed financial year 2025 with a result of € -303,443 after tax. For that financial year BATTERIA recorded a gross margin of € 77,741 and equity of € -223,628. Compared with financial year 2024, the result moved from € 3,360 to € -303,443. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -223,628
▼ € 303,443 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -303,443
▼ still € 3,360 profit in 2024
Profit after tax over the fiscal year.
€ 49,771
▲ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -242,228.
People and assets in 2025
€ 170,188
▼ 14% 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.
€ 2,588
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,784
Loans from banks and other lenders, long and short.
€ 607,914
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 672,297
▲ € 507,150 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,075 | € 448,943 | € 301,017 | € 77,741 | ▼ 74% |
| Profit after taxes | € -15,853 | € 145,441 | € 3,360 | € -303,443 | ▼ € 306,803 |
| Equity | € -68,986 | € 76,455 | € 79,815 | € -223,628 | ▼ € 303,443 |
| Total debts | € 475,330 | € 494,065 | € 754,275 | € 1,692,472 | ▲ 124% |
| Cash | € 146,798 | € 37,569 | € 25,727 | € 49,771 | ▲ 93% |
| Retained profit | € -87,586 | € 57,855 | € 61,215 | € -242,228 | ▼ € 303,443 |
| Bank debt | € 86,981 | € 0 | € 0 | € 139,784 | |
| Balance sheet total | € 406,345 | € 570,520 | € 834,090 | € 1,468,843 | ▲ 76% |
| Employees (FTE) | - | 4 | - | - |
Key figures of BATTERIA, 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 BATTERIA?
What happened at BATTERIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 303,443 (▼ € 306,803 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,853 loss in 2022 to € 303,443 loss in 2025.
Paid € 4,018 in corporate taxes since 2022.
Best year ever: 2023, with € 145,441 profit.
On average € 112,200 of value added per employee in 2023.
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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
Establishments
Establishment units
Physical locations of this company
Ravensteingalerij 25
1000 Brussel
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
- 0478.358.468
- VAT number
- BE 0478.358.468
- Registered office
- Ravensteingalerij 25, 1000 Brussel
- Names & denominations
- BATTERIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige activiteiten op het gebied van drukwerk
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie