Financials
Financial year 2025
RJ BATI from Charleroi, company number BE0787932582, closed financial year 2025 with a result of € 4,623 after tax. For that financial year RJ BATI recorded a gross margin of € 146,909 and equity of € 90,318. Compared with financial year 2024, the result moved from € 7,377 to € 4,623. The company is profitable. 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 July 1, 2026.
€ 90,318
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,623
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 17,614
▲ € 16,234 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 € 80,318.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 109,120
▲ 25% 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.
€ 38,748
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,427
▲ 72% vs 2024
€ 13,326 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,885
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,488
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 174,611 | € 132,664 | € 146,909 | ▲ 11% |
| Profit after taxes | € 68,319 | € 7,377 | € 4,623 | ▼ 37% |
| Equity | € 78,319 | € 85,695 | € 90,318 | ▲ 5% |
| Total debts | € 66,866 | € 80,793 | € 130,145 | ▲ 61% |
| Cash | € 79,762 | € 1,380 | € 17,614 | ▲ € 16,234 |
| Land & buildings | - | € 35,000 | € 35,000 | |
| Retained profit | € 68,319 | € 75,695 | € 80,318 | ▲ 6% |
| Bank debt | € 0 | € 34,643 | € 59,427 | ▲ 72% |
| Balance sheet total | € 145,184 | € 166,489 | € 220,464 | ▲ 32% |
Key figures of RJ BATI, fiscal years 2023 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 RJ BATI?
What happened at RJ BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,623 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- JEROME ROBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,319 profit in 2023 to € 4,623 profit in 2025.
Paid € 29,412 in corporate taxes since 2023.
Best year ever: 2023, with € 68,319 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
Directors
According to the 2025 annual accounts
JEROME ROBERT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Vanniers 26
6060 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.932.582
- VAT number
- BE 0787.932.582
- Registered office
- Rue des Vanniers 26, 6060 Charleroi
- Names & denominations
- RJ BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2022
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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