Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATI-PLAN from Amel, company number BE0739654001, closed financial year 2025 with a result of € 65,776 after tax. For that financial year BATI-PLAN recorded a gross margin of € 250,225 and equity of € 34,865. Compared with financial year 2024, the result moved from € 5,042 to € 65,776. Profitable, and profit is growing. 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 July 16, 2026.
€ 34,865
▲ € 65,776 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,776
▲ € 60,734 vs 2024
Profit after tax over the fiscal year.
€ 62,182
▲ 163% 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 € 29,865.
Debts at end 2025
€ 836,493
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 2,614
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,820
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,677 | € 200,706 | € 198,754 | € 250,225 | ▲ 26% |
| Profit after taxes | € 84,615 | € 19,805 | € 5,042 | € 65,776 | ▲ € 60,734 |
| Equity | € -55,758 | € -35,953 | € -30,911 | € 34,865 | ▲ € 65,776 |
| Total debts | € 1,950,213 | € 1,886,731 | € 1,918,402 | € 1,803,000 | ▼ 6% |
| Cash | € 80,508 | € 42,112 | € 23,611 | € 62,182 | ▲ 163% |
| Land & buildings | € 203,240 | € 203,240 | € 1,856,610 | € 1,768,797 | ▼ 5% |
| Retained profit | € -60,758 | € -40,953 | € -35,911 | € 29,865 | ▲ € 65,776 |
| Bank debt | € 830,439 | € 691,385 | € 983,423 | € 836,493 | ▼ 15% |
| Balance sheet total | € 1,894,455 | € 1,850,778 | € 1,887,491 | € 1,837,865 | ▼ 3% |
Key figures of BATI-PLAN, 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-PLAN?
What happened at BATI-PLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,776 (▲ € 60,734 vs 2024). Source: NBB ↗
- New establishment in Gouvy. KBO
- Start of the company according to the CBE. KBO
- LANDLORDS INVEST SA became a director. NBB
In short
From € 84,615 profit in 2022 to € 65,776 profit in 2025.
Best year ever: 2022, with € 84,615 profit.
Management
Behind BATI-PLAN is LANDLORDS INVEST SA.
Directors
According to the 2025 annual accounts
LANDLORDS INVEST SA
Director · represented by Robert SCHRAUBEN
since 2019
Establishments
Establishment units
Physical locations of this company
Born,St.Vither Straße 65
4770 Amel
Quartier des Artisans 0
6672 Gouvy
Active since 10 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.654.001
- VAT number
- BE 0739.654.001
- Registered office
- Born,St.Vither Straße 65, 4770 Amel
- Names & denominations
- BATI-PLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2019
- Peppol
- Active · Active since 25 Aug 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen