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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAteamo from Marche-en-Famenne, company number BE0728824247, closed financial year 2025 with a result of € 7,032 after tax. For that financial year BAteamo recorded a gross margin of € 55,056 and equity of € 2,361. Compared with financial year 2024, the result moved from € 8,749 to € 7,032. 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 20, 2026.
€ 2,361
▲ € 7,032 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,032
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 13,627
▼ 7% 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 € -3,839.
People and assets in 2025
€ 2,480
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 559,429
▼ 6% vs 2024
€ 38,228 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 2,693
▼ 61% 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 | € 52,763 | € 60,991 | € 56,848 | € 55,056 | ▼ 3% |
| Profit after taxes | € 16,922 | € 13,039 | € 8,749 | € 7,032 | ▼ 20% |
| Equity | € -26,459 | € -13,420 | € -4,671 | € 2,361 | ▲ € 7,032 |
| Total debts | € 640,743 | € 699,850 | € 667,257 | € 625,577 | ▼ 6% |
| Cash | € 12,606 | € 15,752 | € 14,586 | € 13,627 | ▼ 7% |
| Land & buildings | € 592,885 | € 659,419 | € 633,928 | € 601,617 | ▼ 5% |
| Retained profit | € -32,659 | € -19,620 | € -10,871 | € -3,839 | ▲ € 7,032 |
| Bank debt | € 576,034 | € 633,738 | € 596,945 | € 559,429 | ▼ 6% |
| Balance sheet total | € 614,284 | € 686,430 | € 662,586 | € 627,938 | ▼ 5% |
Key figures of BAteamo, 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 BAteamo?
What happened at BAteamo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,032 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,922 profit in 2022 to € 7,032 profit in 2025.
Best year ever: 2022, with € 16,922 profit.
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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 BAteamo are Benjamin Delhaye and Elena-Andreea Trofin.
Directors
According to the 2025 annual accounts
Benjamin Delhaye
Director
Elena-Andreea Trofin
Director
Establishments
Establishment units
Physical locations of this company
Marche, Bois Notre Dame 12
6900 Marche-en-Famenne
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
- 0728.824.247
- VAT number
- BE 0728.824.247
- Registered office
- Marche, Bois Notre Dame 12, 6900 Marche-en-Famenne
- Names & denominations
- BAteamo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2019
- Peppol
- Active · Active since 1 Jun 2025
- Contact
- [email protected] +32479435532