Financials
Financial year 2025
BATI-MANAGEMENT from Montigny-le-Tilleul, company number BE0719780283, closed financial year 2025 with a result of € 118,720 after tax. For that financial year BATI-MANAGEMENT recorded a gross margin of € 225,450 and equity of € 474,709. Compared with financial year 2024, the result moved from € 79,373 to € 118,720. 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 October 28, 2025.
€ 474,709
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,720
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 269,916
▼ 34% 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 € 456,109.
People and assets in 2025
€ 36,553
▼ 1% 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.
€ 66,805
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 422,500
▲ € 414,782 vs 2024
€ 7,500 is repaid this year. At this pace the long-term loan is gone in ≈ 56 years.
€ 64,149
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,885
▲ € 40,192 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,583 | € 361,405 | € 247,159 | € 225,450 | ▼ 9% |
| Profit after taxes | € 86,799 | € 238,146 | € 79,373 | € 118,720 | ▲ 50% |
| Equity | € 188,469 | € 276,615 | € 355,989 | € 474,709 | ▲ 33% |
| Total debts | € 1,045,251 | € 672,142 | € 478,753 | € 828,086 | ▲ 73% |
| Cash | € 484,926 | € 387,095 | € 406,215 | € 269,916 | ▼ 34% |
| Land & buildings | - | € 138,748 | € 131,748 | € 124,748 | ▼ 5% |
| Retained profit | € 169,869 | € 258,015 | € 337,389 | € 456,109 | ▲ 35% |
| Dividend | € 0 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 863,000 | € 7,574 | € 7,718 | € 422,500 | ▲ € 414,782 |
| Balance sheet total | € 1,233,720 | € 948,757 | € 834,742 | € 1,302,795 | ▲ 56% |
Key figures of BATI-MANAGEMENT, 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 October 2026.
What happened to BATI-MANAGEMENT?
What happened at BATI-MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,720 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,799 profit in 2022 to € 118,720 profit in 2025.
Paid € 163,773 in corporate taxes since 2022.
Best year ever: 2023, with € 238,146 profit.
Paid out € 150,000 in dividends to the owners in total.
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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
Behind BATI-MANAGEMENT is Maurizio ZITO.
Directors
According to the 2025 annual accounts
Maurizio ZITO
Director
Establishments
Establishment units
Physical locations of this company
Rue des Fougères 125
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.780.283
- VAT number
- BE 0719.780.283
- Registered office
- Rue des Fougères 125, 6110 Montigny-le-Tilleul
- Names & denominations
- BATI-MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2019
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- [email protected] 0495/285260
- Activities · NACE
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