Financials
Financial year 2025
ON BATI from Colfontaine, company number BE0633778204, closed financial year 2025 with a result of € -391 after tax. For that financial year ON BATI recorded revenue of € 145,929 and equity of € 49,239. Compared with financial year 2024, the result moved from € 6,094 to € -391. 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 June 25, 2026.
€ 49,239
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -391
▼ still € 6,094 profit in 2024
Profit after tax over the fiscal year.
€ 44,771
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,179.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,077
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,528
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 167,738 | € 160,437 | € 130,127 | € 145,929 | ▲ 12% |
| Gross margin | € 304 | € 3,178 | € 11,761 | € 3,837 | ▼ 67% |
| Profit after taxes | € -4,605 | € -1,953 | € 6,094 | € -391 | ▼ € 6,485 |
| Equity | € 45,488 | € 43,535 | € 49,630 | € 49,239 | ▼ 1% |
| Total debts | € 3,990 | € 8,510 | € 7,163 | € 5,574 | ▼ 22% |
| Cash | € 39,771 | € 42,647 | € 48,659 | € 44,771 | ▼ 8% |
| Retained profit | € 39,288 | € 35,475 | € 41,570 | € 41,179 | ▼ 1% |
| Bank debt | € 1,066 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 49,478 | € 52,045 | € 56,793 | € 54,813 | ▼ 3% |
Key figures of ON BATI, 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 ON BATI?
What happened at ON BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 391 (▼ € 6,485 vs 2024). Source: NBB ↗
- New establishment in Colfontaine. KBO
- Mario RUSSO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,605 loss in 2022 to € 391 loss in 2025.
Paid € 3,492 in corporate taxes since 2022.
Best year ever: 2024, with € 6,094 profit.
A new publication or filing at ON BATI? 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
Mario RUSSO
Managing director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Léon Neusy 17
7340 Colfontaine
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
- 0633.778.204
- VAT number
- BE 0633.778.204
- Registered office
- Rue Léon Neusy 17, 7340 Colfontaine
- Names & denominations
- ON BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2015
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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