Financials
Financial year 2025
AN BATI from Charleroi, company number BE0788618809, closed financial year 2025 with a result of € 35,287 after tax. For that financial year AN BATI recorded a gross margin of € 80,769 and equity of € 135,504. Compared with financial year 2024, the result moved from € 51,637 to € 35,287. 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 September 29, 2026.
€ 135,504
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,287
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 63,403
▼ 8% 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 € 132,504.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,089
▲ 196% 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.
€ 10,685
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 336
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,947
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 50,804 | € 84,689 | € 80,769 | ▼ 5% |
| Profit after taxes | € 45,581 | € 51,637 | € 35,287 | ▼ 32% |
| Equity | € 48,581 | € 100,218 | € 135,504 | ▲ 35% |
| Total debts | € 8,621 | € 20,782 | € 13,283 | ▼ 36% |
| Cash | € 30,360 | € 68,719 | € 63,403 | ▼ 8% |
| Retained profit | € 45,581 | € 97,218 | € 132,504 | ▲ 36% |
| Bank debt | € 0 | € 10,000 | € 10,000 | |
| Balance sheet total | € 57,201 | € 120,999 | € 148,787 | ▲ 23% |
Key figures of AN 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 AN BATI?
What happened at AN 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 € 35,287 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- NASR AYOUB became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,581 profit in 2023 to € 35,287 profit in 2025.
Paid € 35,322 in corporate taxes since 2023.
Best year ever: 2024, with € 51,637 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
NASR AYOUB
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Place de la Digue 12 box rez 1
6000 Charleroi
Place de la Digue 12 box 1
6000 Charleroi
Active since 14 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.618.809
- VAT number
- BE 0788.618.809
- Registered office
- Place de la Digue 12 bus rez 1, 6000 Charleroi
- Names & denominations
- AN BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2022
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] +32472260790
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Uitvoeren van metsel- en voegwerken
Stukadoorswerk
Dakwerkzaamheden
Schrijnwerk
Algemene elektrotechnische installatiewerken
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit