Financials
Financial year 2025
BatiTerre from Sint-Jans-Molenbeek, company number BE0752700501, closed financial year 2025 with a result of € 622 after tax. For that financial year BatiTerre recorded a gross margin of € 499,845 and equity of € 304,668. Compared with financial year 2024, the result moved from € -11,015 to € 622. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 304,668
▲ 103% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 622
▲ still € 11,015 loss in 2024
Profit after tax over the fiscal year.
€ 277,889
▲ 111% 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 € -10,232.
People and assets in 2025
€ 402,697
▲ 20% 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.
€ 36,037
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,124
▲ € 217,425 vs 2024
Loans from banks and other lenders, long and short.
€ 52,289
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,261
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,607 | € 295,174 | € 413,204 | € 499,845 | ▲ 21% |
| Profit after taxes | € 4,513 | € -10,185 | € -11,015 | € 622 | ▲ € 11,637 |
| Equity | € 120,544 | € 160,560 | € 149,745 | € 304,668 | ▲ 103% |
| Total debts | € 273,575 | € 637,207 | € 482,023 | € 465,259 | ▼ 3% |
| Cash | € 212,142 | € 237,034 | € 131,905 | € 277,889 | ▲ 111% |
| Retained profit | € 10,344 | € 160 | € -10,855 | € -10,232 | ▲ € 622 |
| Bank debt | € 0 | € 0 | € 17,699 | € 235,124 | ▲ € 217,425 |
| Balance sheet total | € 394,119 | € 797,767 | € 631,768 | € 769,926 | ▲ 22% |
Key figures of BatiTerre, 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 BatiTerre?
What happened at BatiTerre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 622. filed late Source: NBB ↗
- BATI GROUPE stepped down as director. NBB
- Bernard Jacquet stepped down as director. NBB
- Nicolas Smets stepped down as director. NBB
- GROUPE TERRE stepped down as director. NBB
- Arnaud Dawans stepped down as director. NBB
- Charles-Antoine Kervyn stepped down as director. NBB
- Gilles d'Oultremont stepped down as director. NBB
In short
From € 4,513 profit in 2022 to € 622 profit in 2025.
Paid € 1,386 in corporate taxes since 2022.
Best year ever: 2022, with € 4,513 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
The stake of BATI GROUPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BatiTerreThe shares are held by BATI GROUPE (72.5%).
Directors
According to the 2025 annual accounts
Director · represented by Charles-Antoine Kervyn
Also active at: CARODEC, ELICO, SOCIETE DE PROMOTION IMMOBILIERE DURABLE ET ECOLOGIQUE
since 2020 · until 2026
Bernard Jacquet
Director
since 2022 · until 2026
Nicolas Smets
Managing director
since 2020 · until 2026
Director, Chairman of the board · represented by François MALAISE
since 2020 · until 2026
Arnaud Dawans
Director
since 2022 · until 2026
Charles-Antoine Kervyn
Managing director
since 2020 · until 2026
Gilles d'Oultremont
Director
since 2022 · until 2026
Shareholders
72.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heyvaertstraat 140
1080 Sint-Jans-Molenbeek
Waverse steenweg 1801
1160 Oudergem
Active since 18 August 2020
Rue de Milmort 690
4040 Herstal
Active since 25 February 2022
Rue Saint-Léonard 375
4000 Liège
Active since 16 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0752.700.501
- VAT number
- BE 0752.700.501
- Registered office
- Heyvaertstraat 140, 1080 Sint-Jans-Molenbeek
- Names & denominations
- BatiTerre
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 18 August 2020
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- batiterre.be [email protected]
- Activities · NACE
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
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