Active · per the CBE, 1 October 2026

SRL BATINICO

BE0671780428

Rechtspersoon Private limited company 1 establishment

SRL BATINICO is a road construction company in Mons. Private Limited, started on 23 February 2017, 1 establishment.

Rue Henri Tournelle 23, 7012 Mons

Active for

9 year, 7 months

Financials

Financial year 2025

SRL BATINICO from Mons, company number BE0671780428, closed financial year 2025 with a result of € -5,137 after tax. For that financial year SRL BATINICO recorded a gross margin of € 171,739 and equity of € 59,596. Compared with financial year 2024, the result moved from € 2,496 to € -5,137. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.

What it is worth Healthy

€ 59,596

▼ 8% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -5,137

▼ still € 2,496 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 20,943

▼ 46% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 53,296.

People and assets in 2025

Wage cost

€ 130,657

▲ 10% 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.

Vehicles and equipment

€ 123,118

▼ 21% vs 2024

Of which on lease € 118,808.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 83,040

▼ 37% vs 2024

€ 35,644 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 18,585

▲ 51% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 5,697

▼ 8% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 201,590 € 210,304 € 171,479 € 171,739
Profit after taxes € 17,121 € -5,206 € 2,496 € -5,137 ▼ € 7,633
Equity € 67,443 € 62,237 € 64,733 € 59,596 ▼ 8%
Total debts € 215,743 € 306,488 € 240,048 € 194,351 ▼ 19%
Cash € 12,231 € 22,006 € 38,536 € 20,943 ▼ 46%
Land & buildings - - - € 7,052
Retained profit € 61,143 € 55,937 € 58,433 € 53,296 ▼ 9%
Bank debt € 106,049 € 182,958 € 131,438 € 83,040 ▼ 37%
Balance sheet total € 283,186 € 368,725 € 304,781 € 253,948 ▼ 17%

Key figures of SRL BATINICO, 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 SRL BATINICO?

What happened at SRL BATINICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 5,137 (▼ € 7,633 vs 2024). Source: NBB ↗
  • New establishment in Mons. KBO
  • Start of the company according to the CBE. KBO

In short

From € 17,121 profit in 2022 to € 5,137 loss in 2025.

Paid € 6,704 in corporate taxes since 2022.

Best year ever: 2022, with € 17,121 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Henri Tournelle 23

7012 Mons

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
0671.780.428
VAT number
BE 0671.780.428
Registered office
Rue Henri Tournelle 23, 7012 Mons
Names & denominations
SRL BATINICO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
23 February 2017
Peppol
Active · Active since 26 Sept 2025
Activities · NACE

Bouw van autowegen en andere wegen

Plaatsen van vloer- en wandtegels

Overige werkzaamheden in verband met de afwerking van gebouwen

Bouwrijp maken van terreinen

Installatie van isolatie

Bouw van rioleringen

Isolatiewerkzaamheden

Frequently asked questions

What does SRL BATINICO do?
SRL BATINICO is a road construction company in Mons. Private Limited, started on 23 February 2017, 1 establishment.
What is the address of SRL BATINICO?
The registered office of SRL BATINICO is located at Rue Henri Tournelle 23, 7012 Mons.
Is SRL BATINICO still active?
Yes. According to the CBE (1 October 2026) SRL BATINICO is active, legal situation “Normale toestand”, started on 23 February 2017.
Is SRL BATINICO registered on Peppol?
Yes, SRL BATINICO is registered on the Peppol network with ID 0208:0671780428.
What is the enterprise number of SRL BATINICO?
The enterprise number of SRL BATINICO is BE0671780428.
When was SRL BATINICO founded?
SRL BATINICO was founded on 23 February 2017.