Financials
Financial year 2025
BATHERMO from Izegem, company number BE0742770669, closed financial year 2025 with a result of € 57,540 after tax. For that financial year BATHERMO recorded a gross margin of € 553,793 and equity of € 107,540. Compared with financial year 2024, the result moved from € 72,364 to € 57,540. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 107,540
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,540
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 24,712
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 157,820 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.4
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 392,226
▼ 4% vs 2024
€ 72,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,270
▲ 84% vs 2024
Of which on lease € 93,363.
Debts at end 2025
€ 482,714
€ 38,947 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 32,848
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,891
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 503,149 | € 436,104 | € 567,115 | € 553,793 | ▼ 2% |
| Profit after taxes | € 170,524 | € 21,159 | € 72,364 | € 57,540 | ▼ 20% |
| Equity | € 114,297 | € 135,456 | € 207,820 | € 107,540 | ▼ 48% |
| Total debts | € 608,905 | € 749,095 | € 720,497 | € 760,589 | ▲ 6% |
| Cash | - | - | € 55,800 | € 24,712 | ▼ 56% |
| Retained profit | € 64,297 | € 85,456 | € 157,820 | € 57,540 | ▼ 64% |
| Dividend | € 0 | € 0 | € 0 | € 157,820 | |
| Bank debt | € 481,671 | € 490,076 | € 483,220 | € 482,714 | |
| Balance sheet total | € 723,202 | € 884,551 | € 928,317 | € 868,128 | ▼ 6% |
| Employees (FTE) | - | - | 5.6 | 5.4 | ▼ 0.2 |
Key figures of BATHERMO, 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 BATHERMO?
What happened at BATHERMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,540 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Ingelmunster. KBO
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,524 profit in 2022 to € 57,540 profit in 2025.
Paid € 56,247 in corporate taxes since 2022.
Best year ever: 2022, with € 170,524 profit.
On average € 102,600 of value added per employee in 2025.
Management
Behind BATHERMO are Jens Debaeke and Christine STROBBE. Christine STROBBE is also behind STROBBE-CARDOEN and PERACLES.
Directors
According to the 2025 annual accounts
Jens Debaeke
Director
Establishments
Establishment units
Physical locations of this company
Gentseheerweg 96
8870 Izegem
Groenstraat 1 box A
8770 Ingelmunster
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0742.770.669
- VAT number
- BE 0742.770.669
- Registered office
- Gentseheerweg 96, 8870 Izegem
- Names & denominations
- BATHERMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Installatie van industriële machines, toestellen en werktuigen
Algemene elektrotechnische installatiewerken