Financials
Financial year 2025
BaTriMo Projects - Wellness on Tour from Buggenhout, company number BE0789895051, closed financial year 2025 with a result of € -5,102 after tax. For that financial year BaTriMo Projects - Wellness on Tour recorded a gross margin of € 20,022 and equity of € 42,302. Compared with financial year 2024, the result moved from € 14,580 to € -5,102. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 42,302
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,102
▼ still € 14,580 profit in 2024
Profit after tax over the fiscal year.
€ 28,597
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,302.
People and assets in 2025
€ 300
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,671
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,401
▼ 24% vs 2024
€ 5,999 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,592
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,031
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 50,877 | € 34,288 | € 20,022 | ▼ 42% |
| Profit after taxes | € 27,823 | € 14,580 | € -5,102 | ▼ € 19,682 |
| Equity | € 32,823 | € 47,403 | € 42,302 | ▼ 11% |
| Total debts | € 75,599 | € 72,060 | € 89,630 | ▲ 24% |
| Cash | € 19,836 | € 63,975 | € 28,597 | ▼ 55% |
| Land & buildings | - | - | € 4,540 | |
| Retained profit | € 27,823 | € 42,403 | € 37,302 | ▼ 12% |
| Bank debt | € 20,688 | € 14,924 | € 11,401 | ▼ 24% |
| Balance sheet total | € 108,422 | € 119,463 | € 131,932 | ▲ 10% |
Key figures of BaTriMo Projects - Wellness on Tour, 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 BaTriMo Projects - Wellness on Tour?
What happened at BaTriMo Projects - Wellness on Tour in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,102 (▼ € 19,682 vs 2024). filed late Source: NBB ↗
- Ann-Sophie De Schepper became a director. NBB
- Timothy Moens stepped down as director. NBB
- Timothy Moens became a director. NBB
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,823 profit in 2023 to € 5,102 loss in 2025.
Paid € 12,817 in corporate taxes since 2023.
Best year ever: 2023, with € 27,823 profit.
A new publication or filing at BaTriMo Projects - Wellness on Tour? We notify you, reason included.
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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 BaTriMo Projects - Wellness on Tour are Bart Moens, Tristan Moens, Nancy Atyn and Ann-Sophie De Schepper.
Directors
According to the 2025 annual accounts
Bart Moens
Director
Tristan Moens
Director
Nancy Atyn
Director
Ann-Sophie De Schepper
Director
since 2026
Timothy Moens
Director
since 2025 · until 2026
Establishments
Establishment units
Physical locations of this company
Mandekensstraat 67
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.895.051
- VAT number
- BE 0789.895.051
- Registered office
- Mandekensstraat 67, 9255 Buggenhout
- Names & denominations
- BaTriMo Projects - Wellness on Tour
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2022
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van eetgelegenheden met volledige bediening
Sanitaire werkzaamheden
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Eetgelegenheden met volledige bediening