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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATHE from Halle, company number BE0763965961, closed financial year 2025 with a result of € -952 after tax. For that financial year BATHE recorded a gross margin of € 31,328 and equity of € 16,805. Compared with financial year 2024, the result moved from € -7,300 to € -952. The company made a loss. 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 August 31, 2026.
€ 16,805
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -952
▲ 87 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,288
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,805.
People and assets in 2025
€ 5,212
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 472,122
▲ 94% vs 2024
€ 44,127 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,987
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,025
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,189 | € 24,611 | € 23,559 | € 31,328 | ▲ 33% |
| Profit after taxes | € 17,685 | € -44,989 | € -7,300 | € -952 | ▲ € 6,347 |
| Equity | € 70,046 | € 25,057 | € 17,758 | € 16,805 | ▼ 5% |
| Total debts | € 47,497 | € 334,554 | € 309,410 | € 646,831 | ▲ 109% |
| Cash | € 36,384 | € 25,311 | € 8,633 | € 1,288 | ▼ 85% |
| Land & buildings | - | € 299,692 | € 292,722 | € 285,752 | ▼ 2% |
| Retained profit | € 65,046 | € 20,057 | € 12,758 | € 11,805 | ▼ 7% |
| Bank debt | € 26,084 | € 258,540 | € 243,047 | € 472,122 | ▲ 94% |
| Balance sheet total | € 117,543 | € 359,611 | € 327,167 | € 663,636 | ▲ 103% |
Key figures of BATHE, 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 BATHE?
What happened at BATHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 952. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Robby Hemelings became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,685 profit in 2022 to € 952 loss in 2025.
Paid € 5,439 in corporate taxes since 2022.
Best year ever: 2022, with € 17,685 profit.
Management
Behind BATHE is Robby Hemelings. It owns 50% of Transports Henri Willems itself.
Directors
According to the 2025 annual accounts
Robby Hemelings
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
de Kerchove d'Exaerdestraat(Oct) 180
1501 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.965.961
- VAT number
- BE 0763.965.961
- Registered office
- de Kerchove d'Exaerdestraat(Oct) 180, 1501 Halle
- Names & denominations
- BATHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2021
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen