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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATIS'UP from Herve, company number BE0784747024, closed financial year 2025 with a result of € 147,787 after tax. For that financial year BATIS'UP recorded a gross margin of € 321,566 and equity of € 51,128. Compared with financial year 2023, the result moved from € -28,629 to € 147,787. 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 February 28, 2026.
€ 51,128
▲ € 147,787 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,787
▲ still € 28,629 loss in 2023
Profit after tax over the fiscal year.
€ 17,613
▲ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 21,128.
Debts at end 2025
€ 1.1 million
▲ 122% vs 2023
€ 34,857 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 10,456
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,365
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -6,112 | € 13,782 | € 321,566 | ▲ € 307,784 |
| Profit after taxes | € -98,030 | € -28,629 | € 147,787 | ▲ € 176,416 |
| Equity | € -68,030 | € -96,659 | € 51,128 | ▲ € 147,787 |
| Total debts | € 641,681 | € 686,058 | € 1,153,879 | ▲ 68% |
| Cash | € 3,355 | € 10,646 | € 17,613 | ▲ 65% |
| Land & buildings | € 561,848 | € 544,454 | € 1,153,334 | ▲ 112% |
| Retained profit | € -98,030 | € -126,659 | € 21,128 | ▲ € 147,787 |
| Bank debt | € 502,125 | € 476,375 | € 1,059,554 | ▲ 122% |
| Balance sheet total | € 573,651 | € 589,399 | € 1,205,008 | ▲ 104% |
Key figures of BATIS'UP, 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 January 2027.
What happened to BATIS'UP?
What happened at BATIS'UP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,787. filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
- Sébastien GRUTMAN became a director. NBB
- Grégory BUGNI became a director. NBB
In short
From € 98,030 loss in 2022 to € 147,787 profit in 2025.
Paid € 5,365 in corporate taxes since 2022.
Best year ever: 2025, with € 147,787 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 BATIS'UP are Sébastien GRUTMAN and Grégory BUGNI. Sébastien GRUTMAN is also behind Embuild Liège, Société coopérative indépendante de Cautionnement collectif, Fédération des Entrepreneurs généraux de la Construction - Federatie van Algemene Bouwaannemers, RENOUV O and LION INVEST.
Directors
According to the 2025 annual accounts
Sébastien GRUTMAN
Director
Also active at: Embuild Liège, Société coopérative indépendante de Cautionnement collectif, Fédération des Entrepreneurs généraux de la Construction - Federatie van Algemene Bouwaannemers, RENOUV O, LION INVEST, LEGIA, MERLIN SOFTWARE, TOITURES LIEGEOIS +3 more
since 2022
Grégory BUGNI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Centre 8
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.747.024
- VAT number
- BE 0784.747.024
- Registered office
- Rue du Centre 8, 4651 Herve
- Names & denominations
- BATIS'UP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2022
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected] +32499923400
- Activities · NACE
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