Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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.
| 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.
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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