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 62 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
VK Bati from Liège, company number BE0749685284, closed financial year 2025 with a result of € 354 after tax. For that financial year VK Bati recorded a gross margin of € 76,279 and equity of € 10,539. Compared with financial year 2024, the result moved from € 2,317 to € 354. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 10,539
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 354
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 4,614
▼ 55% 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 € 7,539.
People and assets in 2025
€ 68,281
▲ 44% 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.
€ 3,889
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,708
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,339
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,971 | € 20,682 | € 72,390 | € 76,279 | ▲ 5% |
| Profit after taxes | € -4,998 | € -2,311 | € 2,317 | € 354 | ▼ 85% |
| Equity | € 10,179 | € 7,868 | € 10,185 | € 10,539 | ▲ 3% |
| Total debts | € 19,758 | € 278,969 | € 28,585 | € 21,593 | ▼ 24% |
| Cash | € 8,467 | € 8,467 | € 10,312 | € 4,614 | ▼ 55% |
| Retained profit | € 7,179 | € 4,868 | € 7,185 | € 7,539 | ▲ 5% |
| Bank debt | € 11,295 | € 11,295 | € 5,196 | € 0 | ▼ 100% |
| Balance sheet total | € 29,937 | € 286,837 | € 38,770 | € 32,133 | ▼ 17% |
Key figures of VK Bati, 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 VK Bati?
What happened at VK Bati in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 354 (▼ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,998 loss in 2022 to € 354 profit in 2025.
Paid € 8,036 in corporate taxes since 2022.
Best year ever: 2024, with € 2,317 profit.
A new publication or filing at VK Bati? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Beau-Mur 71
4030 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.685.284
- VAT number
- BE 0749.685.284
- Registered office
- Rue du Beau-Mur 71, 4030 Liège
- Names & denominations
- VK Bati
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2020
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Slopen
Bouwrijp maken van terreinen
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Reparatie en onderhoud van elektrische apparatuur
Overige gespecialiseerde bouwwerkzaamheden