Financials
Financial year 2024
BATI PROJECT from Ganshoren, company number BE0630623229, closed financial year 2024 with a result of € 230,117 after tax. For that financial year BATI PROJECT recorded a gross margin of € 396,114 and equity of € 116,419. Compared with financial year 2023, the result moved from € 78,284 to € 230,117. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 116,419
▲ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,117
▲ 194% vs 2023
Profit after tax over the fiscal year.
€ 88,100
▲ € 86,208 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 225,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 34,901
▼ 22% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 206,279
▲ 2% vs 2023
Of which on lease € 117,230.
Debts at end 2024
€ 181,478
▼ 41% vs 2023
€ 32,228 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.8 million
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 142,251
▲ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 192,854 | € 153,451 | € 294,435 | € 396,114 | ▲ 35% |
| Profit after taxes | € 40,067 | € 23,790 | € 78,284 | € 230,117 | ▲ 194% |
| Equity | € 158,484 | € 126,800 | € 85,345 | € 116,419 | ▲ 36% |
| Total debts | € 1,092,236 | € 1,331,751 | € 2,267,598 | € 2,399,601 | ▲ 6% |
| Cash | € 32,956 | € 39,415 | € 1,892 | € 88,100 | ▲ € 86,208 |
| Retained profit | € 152,284 | € 120,600 | € 79,145 | € 110,219 | ▲ 39% |
| Dividend | € 0 | € 0 | € 120,000 | € 225,000 | ▲ 88% |
| Bank debt | € 89,198 | € 169,270 | € 305,481 | € 181,478 | ▼ 41% |
| Balance sheet total | € 1,250,720 | € 1,458,551 | € 2,352,943 | € 2,516,020 | ▲ 7% |
Key figures of BATI PROJECT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BATI PROJECT?
What happened at BATI PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 230,117 (▲ 194% vs 2023). filed late Source: NBB ↗
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,067 profit in 2021 to € 230,117 profit in 2024.
Paid € 77,966 in corporate taxes since 2021.
Best year ever: 2024, with € 230,117 profit.
Paid out € 345,000 in dividends to the owners in total.
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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
Jean-Baptiste Van Pagéstraat 37
1083 Ganshoren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0630.623.229
- VAT number
- BE 0630.623.229
- Registered office
- Jean-Baptiste Van Pagéstraat 37, 1083 Ganshoren
- Names & denominations
- BATI PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden