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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bati-Magic from Mons, company number BE0738541568, closed financial year 2025 with a result of € 2,324 after tax. For that financial year Bati-Magic recorded a gross margin of € 25,676 and equity of € -47,410. Compared with financial year 2024, the result moved from € -107 to € 2,324. 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 September 30, 2026.
€ -47,410
▲ € 2,324 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,324
▲ still € 107 loss in 2024
Profit after tax over the fiscal year.
€ 11,521
▲ 32% 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 € -48,910.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,001
▼ 8% 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.
€ 4,725
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,885
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,493
▼ 15% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,863 | € 52,158 | € 26,734 | € 25,676 | ▼ 4% |
| Profit after taxes | € -26,415 | € 742 | € -107 | € 2,324 | ▲ € 2,431 |
| Equity | € -50,369 | € -49,627 | € -49,734 | € -47,410 | ▲ € 2,324 |
| Total debts | € 69,088 | € 65,463 | € 66,679 | € 69,945 | ▲ 5% |
| Cash | € 12,536 | € 9,680 | € 8,704 | € 11,521 | ▲ 32% |
| Retained profit | € -51,869 | € -51,127 | € -51,234 | € -48,910 | ▲ € 2,324 |
| Balance sheet total | € 18,719 | € 15,836 | € 16,945 | € 22,534 | ▲ 33% |
Key figures of Bati-Magic, 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 Bati-Magic?
What happened at Bati-Magic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,324. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,415 loss in 2022 to € 2,324 profit in 2025.
Paid € 5,758 in corporate taxes since 2022.
Best year ever: 2025, with € 2,324 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
Directors
According to the 2025 annual accounts
Demetrio NICOLO
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Espinette (C.) 188
7033 Mons
Rue du Docteur Liénard 26
7012 Mons
Active since 28 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.541.568
- VAT number
- BE 0738.541.568
- Registered office
- Rue de l'Espinette (C.) 188, 7033 Mons
- Names & denominations
- Bati-Magic
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2019
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Slopen
Restaureren van bouwwerken
Uitvoeren van metsel- en voegwerken
Isolatiewerkzaamheden