Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
LPH BATI SERVICE from Sambreville, company number BE0759861673, closed financial year 2024 with a result of € -12,327 after tax. For that financial year LPH BATI SERVICE recorded a gross margin of € 2,249 and equity of € -51,741. Compared with financial year 2023, the result moved from € -65,471 to € -12,327. 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 August 29, 2025.
€ -51,741
▼ € 12,327 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,327
▲ 81 % less loss than in 2023
Profit after tax over the fiscal year.
€ 19
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,741.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 891
▼ 44% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,360
▼ 49% vs 2023
Loans from banks and other lenders, long and short.
€ 12,669
▼ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,008
▲ 47% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 41,703 | € -2,553 | € -45,312 | € 2,249 | ▲ € 47,561 |
| Profit after taxes | € 25,952 | € -4,895 | € -65,471 | € -12,327 | ▲ € 53,145 |
| Equity | € 30,952 | € 26,057 | € -39,414 | € -51,741 | ▼ € 12,327 |
| Total debts | € 56,007 | € 66,576 | € 64,730 | € 64,119 | ▼ 1% |
| Cash | € 4,518 | € 7 | € 1,691 | € 19 | ▼ 99% |
| Retained profit | € 25,952 | € 21,057 | € -44,414 | € -56,741 | ▼ € 12,327 |
| Bank debt | € 48,312 | € 25,765 | € 12,535 | € 6,360 | ▼ 49% |
| Balance sheet total | € 86,959 | € 92,634 | € 25,316 | € 12,378 | ▼ 51% |
Key figures of LPH BATI SERVICE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LPH BATI SERVICE?
What happened at LPH BATI SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LPH BATI SERVICE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 12,327. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,952 profit in 2021 to € 12,327 loss in 2024.
Paid € 7,889 in corporate taxes since 2021.
Best year ever: 2021, with € 25,952 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
Behind LPH BATI SERVICE is Louis FERNANDES.
Directors
According to the 2024 annual accounts
Louis FERNANDES
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Auvelais(ARS) 12
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
bati-service.be
Registered
2015-12-09
Website info
Features
Security
Network
Details
- Company number
- 0759.861.673
- VAT number
- BE 0759.861.673
- Registered office
- Rue d'Auvelais(ARS) 12, 5060 Sambreville
- Names & denominations
- LPH BATI SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 December 2020
- Peppol
- Not registered
- Contact
- bati-service.be [email protected]
- Activities · NACE
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