Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
I.S.BATTH from Bredene, company number BE0777861905, closed financial year 2024 with a result of € 3,457 after tax. For that financial year I.S.BATTH recorded a gross margin of € 87,727 and equity of € 83,124. Compared with financial year 2023, the result moved from € 63,320 to € 3,457. The company is profitable. 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 October 22, 2025.
€ 83,124
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,457
▼ 95% vs 2023
Profit after tax over the fiscal year.
€ 66,117
▼ 15% 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 € 63,124.
People and assets in 2024
€ 41,872
▲ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 238,501
▲ € 181,940 vs 2023
€ 17,968 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2,889
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,598
▲ 20% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -3,190 | € 85,047 | € 87,727 | ▲ 3% |
| Profit after taxes | € -3,653 | € 63,320 | € 3,457 | ▼ 95% |
| Equity | € 16,347 | € 79,667 | € 83,124 | ▲ 4% |
| Total debts | € 572,267 | € 623,666 | € 589,408 | ▼ 5% |
| Cash | € 59,181 | € 77,794 | € 66,117 | ▼ 15% |
| Land & buildings | € 475,000 | € 475,000 | € 461,938 | ▼ 3% |
| Retained profit | € -3,653 | € 59,667 | € 63,124 | ▲ 6% |
| Bank debt | € 0 | € 56,561 | € 238,501 | ▲ € 181,940 |
| Balance sheet total | € 588,614 | € 703,333 | € 672,532 | ▼ 4% |
Key figures of I.S.BATTH, 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 I.S.BATTH?
What happened at I.S.BATTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,457 (▼ 95% vs 2023). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Bredene. KBO
- New establishment in Bredene. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,653 loss in 2022 to € 3,457 profit in 2024.
Paid € 13,063 in corporate taxes since 2022.
Best year ever: 2023, with € 63,320 profit.
A new publication or filing at I.S.BATTH? 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
Management
Behind I.S.BATTH are Inderjit Singh, Manjot Singh, Mandeep Singh and Gagandeep Singh.
Directors
According to the 2024 annual accounts
Inderjit Singh
Director
Manjot Singh
Director
Mandeep Singh
Director
Gagandeep Singh
Director
Establishments
Establishment units
Physical locations of this company
Zegelaan 29
8450 Bredene
Albert I-Promenade 32
8400 Oostende
Active since 30 November 2021
Albert I-Promenade 25
8400 Oostende
Active since 12 May 2023
Kapelstraat 75
8450 Bredene
Active since 12 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.861.905
- VAT number
- BE 0777.861.905
- Registered office
- Zegelaan 29, 8450 Bredene
- Names & denominations
- I.S.BATTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2021
- Peppol
- Active · Active since 13 Jan 2026
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