Financials
Financial year 2025
DAVID BATI SRL from Soignies, company number BE0778307610, closed financial year 2025 with a result of € 2,184 after tax. For that financial year DAVID BATI SRL recorded a gross margin of € 192,612 and equity of € 80,554. Compared with financial year 2024, the result moved from € -311 to € 2,184. 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 April 28, 2026.
€ 80,554
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,184
▲ still € 311 loss in 2024
Profit after tax over the fiscal year.
€ 44,275
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,554.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 155,651
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,700
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,174
▼ 40% vs 2024
€ 22,589 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 17,621
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,921
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 415,024 | € 369,950 | € 258,003 | € 192,612 | ▼ 25% |
| Profit after taxes | € 47,661 | € 26,020 | € -311 | € 2,184 | ▲ € 2,496 |
| Equity | € 52,661 | € 78,681 | € 78,370 | € 80,554 | ▲ 3% |
| Total debts | € 150,826 | € 142,377 | € 139,855 | € 80,000 | ▼ 43% |
| Cash | € 46,380 | € 50,726 | € 29,788 | € 44,275 | ▲ 49% |
| Retained profit | € 47,661 | € 73,681 | € 73,370 | € 75,554 | ▲ 3% |
| Bank debt | € 112,652 | € 110,084 | € 85,237 | € 51,174 | ▼ 40% |
| Balance sheet total | € 203,487 | € 221,058 | € 218,224 | € 160,554 | ▼ 26% |
Key figures of DAVID BATI SRL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DAVID BATI SRL?
What happened at DAVID BATI SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,184. Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,661 profit in 2022 to € 2,184 profit in 2025.
Paid € 26,696 in corporate taxes since 2022.
Best year ever: 2022, with € 47,661 profit.
Management
Behind DAVID BATI SRL is David Bongiovanni.
Directors
According to the 2025 annual accounts
David Bongiovanni
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Ecaussinnes 1
7062 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.307.610
- VAT number
- BE 0778.307.610
- Registered office
- Rue d'Ecaussinnes 1, 7062 Soignies
- Names & denominations
- DAVID BATI SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2021
- Peppol
- Active · Active since 2 Oct 2026
- Contact
- [email protected] +32483600029
- Activities · NACE
Algemene bouw van residentiële gebouwen
Dakwerkzaamheden
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Schrijnwerk
Waterdichtingswerken van muren
Isolatiewerkzaamheden