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.
Financials
Financial year 2025
BATYCONSTRUC from Plombières, company number BE0667600916, closed financial year 2025 with a result of € 3,177 after tax. For that financial year BATYCONSTRUC recorded a gross margin of € 191,153 and equity of € -128,754. Compared with financial year 2024, the result moved from € -242,286 to € 3,177. Profitable, and profit is growing. 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 31, 2026.
€ -128,754
▲ € 3,177 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,177
▲ still € 242,286 loss in 2024
Profit after tax over the fiscal year.
€ 6,450
▼ 55% 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 € -147,354.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 164,219
▲ 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.
€ 17,919
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,015
▼ 18% vs 2024
€ 9,958 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,163
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,207
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,353 | € 147,152 | € 166,013 | € 191,153 | ▲ 15% |
| Profit after taxes | € 23,648 | € 4,258 | € -242,286 | € 3,177 | ▲ € 245,463 |
| Equity | € 106,098 | € 110,355 | € -131,931 | € -128,754 | ▲ € 3,177 |
| Total debts | € 209,568 | € 269,294 | € 280,753 | € 266,128 | ▼ 5% |
| Cash | € 20,568 | € 4,351 | € 14,454 | € 6,450 | ▼ 55% |
| Retained profit | € 87,498 | € 91,755 | € -150,531 | € -147,354 | ▲ € 3,177 |
| Bank debt | € 27,000 | € 61,411 | € 52,459 | € 43,015 | ▼ 18% |
| Balance sheet total | € 315,666 | € 379,650 | € 148,823 | € 137,374 | ▼ 8% |
Key figures of BATYCONSTRUC, 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 BATYCONSTRUC?
What happened at BATYCONSTRUC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,177. filed late Source: NBB ↗
- New establishment in Kelmis. KBO
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,648 profit in 2022 to € 3,177 profit in 2025.
Paid € 836 in corporate taxes since 2022.
Best year ever: 2022, with € 23,648 profit.
Management
Behind BATYCONSTRUC is ROMAIN TYCHON. ROMAIN TYCHON is also behind BATYINVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Nouvelaer 22
4851 Plombières
Rue de Moresnet 81
4720 Kelmis
Active since 8 August 2018
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
- 0667.600.916
- VAT number
- BE 0667.600.916
- Registered office
- Rue Nouvelaer 22, 4851 Plombières
- Names & denominations
- BATYCONSTRUC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2016
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen
Installatie van isolatie
Overige bouwinstallatie
Plaatsen van vloer- en wandtegels
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.