Financials
Financial year 2024
Bathy Construct from Sambreville, company number BE0798463220, closed financial year 2024 with a result of € 23,860 after tax. For that financial year Bathy Construct recorded a gross margin of € 98,465 and equity of € 79,127. Compared with financial year 2023, the result moved from € 52,268 to € 23,860. 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 August 28, 2025.
€ 79,127
▲ 43% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,860
▼ 54% vs 2023
Profit after tax over the fiscal year.
€ 14,569
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 76,127.
People and assets in 2024
€ 59,062
▲ 79% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,897
▼ 87% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,578
▲ € 20,145 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 90,748 | € 98,465 | ▲ 9% |
| Profit after taxes | € 52,268 | € 23,860 | ▼ 54% |
| Equity | € 55,268 | € 79,127 | ▲ 43% |
| Total debts | € 71,724 | € 54,940 | ▼ 23% |
| Cash | € 21,483 | € 14,569 | ▼ 32% |
| Retained profit | € 52,268 | € 76,127 | ▲ 46% |
| Balance sheet total | € 126,992 | € 134,067 | ▲ 6% |
Key figures of Bathy Construct, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Bathy Construct?
What happened at Bathy Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,860 (▼ 54% vs 2023). filed late Source: NBB ↗
- Ericv FIVET became a director. NBB
- New establishment in Sambreville. KBO
- Lenuta VOICANA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,268 profit in 2023 to € 23,860 profit in 2024.
Paid € 11,048 in corporate taxes since 2023.
Best year ever: 2023, with € 52,268 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 Bathy Construct are Lenuta VOICANA and Ericv FIVET.
Directors
According to the 2024 annual accounts
Lenuta VOICANA
Director
since 2023
Ericv FIVET
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Raphaël(FAL) 21
5060 Sambreville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0798.463.220
- VAT number
- BE 0798.463.220
- Registered office
- Rue Raphaël(FAL) 21, 5060 Sambreville
- Names & denominations
- Bathy Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2023
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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