Financials
Financial year 2025
BATICORE from Soumagne, company number BE0765214687, closed financial year 2025 with a result of € 73,516 after tax. For that financial year BATICORE recorded revenue of € 175,050 and equity of € 160,539. Compared with financial year 2024, the result moved from € 55,820 to € 73,516. 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 June 16, 2026.
€ 160,539
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,516
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 44,015
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,530 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,586
▲ 219% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,918
▼ 27% vs 2024
€ 20,918 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 687
▲ € 526 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,056
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 139,825 | € 167,621 | € 145,474 | € 175,050 | ▲ 20% |
| Gross margin | € 57,249 | € 77,855 | € 77,491 | € 101,764 | ▲ 31% |
| Profit after taxes | € 28,526 | € 57,456 | € 55,820 | € 73,516 | ▲ 32% |
| Equity | € 49,778 | € 107,233 | € 145,553 | € 160,539 | ▲ 10% |
| Total debts | € 240,933 | € 208,361 | € 179,187 | € 139,941 | ▼ 22% |
| Cash | € 33,073 | € 64,682 | € 73,804 | € 44,015 | ▼ 40% |
| Retained profit | € 47,778 | € 105,233 | € 143,553 | € 158,539 | ▲ 10% |
| Dividend | € 0 | € 0 | € 17,500 | € 58,530 | ▲ 234% |
| Bank debt | € 209,136 | € 166,623 | € 131,466 | € 95,918 | ▼ 27% |
| Balance sheet total | € 290,711 | € 315,594 | € 324,740 | € 300,480 | ▼ 7% |
Key figures of BATICORE, 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 BATICORE?
What happened at BATICORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,516 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,526 profit in 2022 to € 73,516 profit in 2025.
Paid € 77,711 in corporate taxes since 2022.
Best year ever: 2025, with € 73,516 profit.
Paid out € 76,030 in dividends to the owners in total.
A new publication or filing at BATICORE? 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 des Genêts(AYE) 2
4630 Soumagne
Clos Sainte Barbe 11
4041 Herstal
Active since 16 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.214.687
- VAT number
- BE 0765.214.687
- Registered office
- Rue des Genêts(AYE) 2, 4630 Soumagne
- Names & denominations
- BATICORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2021
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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