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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Battimo from Liège, company number BE0694952144, closed financial year 2025 with a result of € 14,595 after tax. For that financial year Battimo recorded a gross margin of € 98,017 and equity of € 217,706. Compared with financial year 2024, the result moved from € 31,387 to € 14,595. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 217,706
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,595
▼ 53% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 167,706.
Debts at end 2025
€ 1.4 million
▼ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 450,258
▲ 220% 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 | |
|---|---|---|---|---|---|
| Gross margin | € -150,597 | € 24,027 | € 144,748 | € 98,017 | ▼ 32% |
| Profit after taxes | € -147,745 | € -37,987 | € 31,387 | € 14,595 | ▼ 53% |
| Equity | € 209,711 | € 171,724 | € 203,111 | € 217,706 | ▲ 7% |
| Total debts | € 969,296 | € 2,056,011 | € 3,029,396 | € 2,470,096 | ▼ 18% |
| Cash | € 70,562 | € 55,962 | € 27,029 | - | |
| Retained profit | € 159,711 | € 121,724 | € 153,111 | € 167,706 | ▲ 10% |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 486,229 | € 1,570,500 | € 2,443,432 | € 1,407,881 | ▼ 42% |
| Balance sheet total | € 1,179,007 | € 2,227,735 | € 3,232,507 | € 2,687,802 | ▼ 17% |
Key figures of Battimo, 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 Battimo?
What happened at Battimo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,595 (▼ 53% vs 2024). Source: NBB ↗
- DIADE SRL became a director. NBB
- Philippe QUOILIN became a director. NBB
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,745 loss in 2022 to € 14,595 profit in 2025.
Best year ever: 2024, with € 31,387 profit.
Paid out € 200,000 in dividends to the owners in total.
A new publication or filing at Battimo? 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
The stake of DIADE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BattimoBehind Battimo are DIADE SRL and Philippe QUOILIN. The shares are held by DIADE (100%).
Directors
According to the 2025 annual accounts
since 2023
Philippe QUOILIN
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Paradis 88
4000 Liège
Rue Chaussée 67 box 3
4342 Awans
Active since 20 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0694.952.144
- VAT number
- BE 0694.952.144
- Registered office
- Rue Paradis 88, 4000 Liège
- Names & denominations
- Battimo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2018
- Peppol
- Active · Active since 9 Sept 2025
- Contact
- diade.be [email protected] 042525220
- Activities · NACE
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