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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 182 days after the legal deadline.
Financials
Financial year 2024
Batavia Group from Ukkel, company number BE0772925989, closed financial year 2024 with a result of € 62,577 after tax. For that financial year Batavia Group recorded a gross margin of € 155,366 and equity of € -25,889. Compared with financial year 2023, the result moved from € -37,066 to € 62,577. Profitable, and profit is growing. 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 January 29, 2026.
€ -25,889
▲ € 62,577 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,577
▲ still € 37,066 loss in 2023
Profit after tax over the fiscal year.
€ 16,248
▲ 2% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -28,389.
People and assets in 2024
€ 79,789
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,569
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 58,026
▼ 15% vs 2023
€ 19,942 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 41,265
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,796
▼ 36% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 31,490 | € 102,916 | € 155,366 | ▲ 51% |
| Profit after taxes | € -53,900 | € -37,066 | € 62,577 | ▲ € 99,644 |
| Equity | € -51,400 | € -88,467 | € -25,889 | ▲ € 62,577 |
| Total debts | € 215,079 | € 241,435 | € 181,527 | ▼ 25% |
| Cash | € 19,954 | € 15,856 | € 16,248 | ▲ 2% |
| Land & buildings | € 75,841 | € 67,712 | € 59,582 | ▼ 12% |
| Retained profit | € -53,900 | € -90,967 | € -28,389 | ▲ € 62,577 |
| Bank debt | € 0 | € 68,074 | € 58,026 | ▼ 15% |
| Balance sheet total | € 177,992 | € 167,282 | € 155,637 | ▼ 7% |
Key figures of Batavia Group, fiscal years 2022 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 Batavia Group?
What happened at Batavia Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 62,577. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,900 loss in 2022 to € 62,577 profit in 2024.
Best year ever: 2024, with € 62,577 profit.
A new publication or filing at Batavia Group? 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
Dolezlaan 30
1180 Ukkel
Emile Jacqmainlaan 56
1000 Brussel
Active since 13 December 2021
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
Self-hosted
Hosting
DEVOUT, BE
Domain
Domain
caffebatavia.eu
Registrar
Nomeo bvba
Website info
Features
Security
Network
Details
- Company number
- 0772.925.989
- VAT number
- BE 0772.925.989
- Registered office
- Dolezlaan 30, 1180 Ukkel
- Names & denominations
- Batavia Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- caffebatavia.eu [email protected]
- Activities · NACE
Cafés en bars
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedingsmiddelen, neg
Verwerking van thee en koffie
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.