Financials
Financial year 2025
BATidéal GROUP from Fléron, company number BE0767388774, closed financial year 2025 with a result of € 69,144 after tax. For that financial year BATidéal GROUP recorded a gross margin of € 114,594 and equity of € 12,685. Compared with financial year 2024, the result moved from € -6,426 to € 69,144. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 12,685
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,144
▲ still € 6,426 loss in 2024
Profit after tax over the fiscal year.
€ 95,393
▲ 134% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 68,500 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,479
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,664
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 15,472
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,895
▲ 80% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 16,914 | € 72,313 | € 15,763 | € 114,594 | ▲ € 98,831 |
| Profit after taxes | € 6,002 | € 48,253 | € -6,426 | € 69,144 | ▲ € 75,570 |
| Equity | € 35,215 | € 83,468 | € 12,041 | € 12,685 | ▲ 5% |
| Total debts | € 222,691 | € 97,513 | € 121,257 | € 124,169 | ▲ 2% |
| Cash | € 143,793 | € 55,133 | € 40,847 | € 95,393 | ▲ 134% |
| Retained profit | € 27,715 | € 75,968 | € 4,541 | € 5,185 | ▲ 14% |
| Dividend | € 0 | € 0 | € 65,000 | € 68,500 | ▲ 5% |
| Bank debt | € 24,874 | € 45,789 | € 30,825 | € 3,664 | ▼ 88% |
| Balance sheet total | € 257,905 | € 180,981 | € 133,298 | € 136,854 | ▲ 3% |
Key figures of BATidéal GROUP, 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 BATidéal GROUP?
What happened at BATidéal GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,144. Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,002 profit in 2022 to € 69,144 profit in 2025.
Paid € 46,268 in corporate taxes since 2022.
Best year ever: 2025, with € 69,144 profit.
Paid out € 133,500 in dividends to the owners in total.
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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 BATidéal GROUP are Allan DEQUESNE and Sarah BOUHYA.
Directors
According to the 2025 annual accounts
Allan DEQUESNE
Director
Sarah BOUHYA
Director
Establishments
Establishment units
Physical locations of this company
Drève du Château 4A/3
4620 Fléron
Rue de Louveigné 188 box CV1
4052 Chaudfontaine
Active since 22 April 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
- 0767.388.774
- VAT number
- BE 0767.388.774
- Registered office
- Drève du Château 4A/3, 4620 Fléron
- Names & denominations
- BATidéal GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2021
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected] +32492439204
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