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 7 % 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
BATI-NEW-FLOR from Florenville, company number BE0636947926, closed financial year 2025 with a result of € 18,690 after tax. For that financial year BATI-NEW-FLOR recorded a gross margin of € 21,148 and equity of € 366,231. Compared with financial year 2024, the result moved from € -9,927 to € 18,690. 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 May 21, 2026.
€ 366,231
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,690
▲ still € 9,927 loss in 2024
Profit after tax over the fiscal year.
€ 15,463
▲ € 14,192 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 € 300,231.
Debts at end 2025
€ 39,219
▼ 34% vs 2024
€ 21,004 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,901
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,589
▲ 169% 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 | € -3,736 | € -8,990 | € -6,623 | € 21,148 | ▲ € 27,771 |
| Profit after taxes | € -7,365 | € -14,355 | € -9,927 | € 18,690 | ▲ € 28,617 |
| Equity | € 371,823 | € 357,468 | € 347,541 | € 366,231 | ▲ 5% |
| Total debts | € 331,704 | € 307,480 | € 291,913 | € 279,274 | ▼ 4% |
| Cash | € 8,052 | € 1,402 | € 1,271 | € 15,463 | ▲ € 14,192 |
| Retained profit | € 311,823 | € 291,468 | € 281,541 | € 300,231 | ▲ 7% |
| Bank debt | € 97,007 | € 78,573 | € 59,330 | € 39,219 | ▼ 34% |
| Balance sheet total | € 703,527 | € 664,948 | € 639,454 | € 645,505 | ▲ 1% |
Key figures of BATI-NEW-FLOR, 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-NEW-FLOR?
What happened at BATI-NEW-FLOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,690. Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,365 loss in 2022 to € 18,690 profit in 2025.
Best year ever: 2025, with € 18,690 profit.
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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
Rue de la Station 93
6820 Florenville
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0636.947.926
- VAT number
- BE 0636.947.926
- Registered office
- Rue de la Station 93, 6820 Florenville
- Names & denominations
- BATI-NEW-FLOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2015
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- bati-flor.be
- Activities · NACE
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