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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATI-HEPTIA from Juprelle, company number BE0758390144, closed financial year 2025 with a result of € -38,204 after tax. For that financial year BATI-HEPTIA recorded a gross margin of € -5,378 and equity of € -12,062. Compared with financial year 2024, the result moved from € -14,492 to € -38,204. The company made a loss. 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 July 9, 2026.
€ -12,062
▼ € 38,204 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,204
▼ 164 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,062.
People and assets in 2025
€ 21,510
▼ 18% 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.
€ 8,866
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,135
▲ 159% vs 2024
€ 5,946 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,343
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,812
▼ 56% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,851 | € 74,808 | € 22,346 | € -5,378 | ▼ € 27,724 |
| Profit after taxes | € 10,397 | € 16,900 | € -14,492 | € -38,204 | ▼ € 23,712 |
| Equity | € 29,233 | € 40,633 | € 26,142 | € -12,062 | ▼ € 38,204 |
| Total debts | € 20,632 | € 34,735 | € 25,648 | € 50,290 | ▲ 96% |
| Cash | € 11,033 | € 3,724 | - | - | |
| Retained profit | € 25,233 | € 36,633 | € 22,142 | € -16,062 | ▼ € 38,204 |
| Dividend | € 0 | € 5,500 | € 0 | € 0 | |
| Bank debt | € 0 | € 2,436 | € 15,124 | € 39,135 | ▲ 159% |
| Balance sheet total | € 49,864 | € 75,369 | € 51,790 | € 38,228 | ▼ 26% |
Key figures of BATI-HEPTIA, 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-HEPTIA?
What happened at BATI-HEPTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,204. Source: NBB ↗
- Sabrina CHAMBERLIN became a director. NBB
- New establishment in Juprelle. KBO
- Michaël HEPTIA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,397 profit in 2022 to € 38,204 loss in 2025.
Paid € 10,762 in corporate taxes since 2022.
Best year ever: 2023, with € 16,900 profit.
Paid out € 5,500 in dividends to the owners in total.
Management
Behind BATI-HEPTIA are Sabrina CHAMBERLIN and Michaël HEPTIA.
Directors
According to the 2025 annual accounts
Sabrina CHAMBERLIN
Director
since 2020
Michaël HEPTIA
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Passage de la Béguine 7
4452 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.390.144
- VAT number
- BE 0758.390.144
- Registered office
- Passage de la Béguine 7, 4452 Juprelle
- Names & denominations
- BATI-HEPTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2020
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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