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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bitaine Holding from Virton, company number BE0778561095, closed financial year 2025 with a result of € 162,751 after tax. For that financial year Bitaine Holding recorded a gross margin of € 258,487 and equity of € 575,681. Compared with financial year 2024, the result moved from € 157,981 to € 162,751. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 575,681
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,751
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 574,681.
People and assets in 2025
€ 40,390
▼ 30% vs 2024
Of which on lease € 38,029.
Debts at end 2025
€ 979,611
▼ 23% vs 2024
€ 304,538 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 461,174
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141,833
▼ 2% 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 | € 156,680 | € 245,365 | € 257,052 | € 258,487 | ▲ 1% |
| Profit after taxes | € 96,997 | € 156,952 | € 157,981 | € 162,751 | ▲ 3% |
| Equity | € 97,997 | € 254,949 | € 412,931 | € 575,681 | ▲ 39% |
| Total debts | € 3,182,457 | € 2,927,224 | € 2,813,528 | € 2,641,837 | ▼ 6% |
| Cash | € 15,453 | € 4,489 | € 3,551 | € 0 | ▼ 100% |
| Retained profit | € 96,997 | € 253,949 | € 411,931 | € 574,681 | ▲ 40% |
| Bank debt | € 1,770,662 | € 1,567,534 | € 1,271,266 | € 979,611 | ▼ 23% |
| Balance sheet total | € 3,280,454 | € 3,182,174 | € 3,226,459 | € 3,217,519 |
Key figures of Bitaine Holding, 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 Bitaine Holding?
What happened at Bitaine Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,751 (▲ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
- Caroline BITAINE became a director. NBB
In short
From € 96,997 profit in 2022 to € 162,751 profit in 2025.
Paid € 206,706 in corporate taxes since 2022.
Best year ever: 2025, with € 162,751 profit.
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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 Bitaine Holding is Caroline BITAINE.
Directors
According to the 2025 annual accounts
Caroline BITAINE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Val d'Away 17
6760 Virton
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0778.561.095
- VAT number
- BE 0778.561.095
- Registered office
- Val d'Away 17, 6760 Virton
- Names & denominations
- Bitaine Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2021
- Peppol
- Active · Active since 24 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings