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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATI B&H from Vilvoorde, company number BE0799612867, closed financial year 2025 with a result of € -12,859 after tax. For that financial year BATI B&H recorded a gross margin of € 5,720 and equity of € 13,298. Compared with financial year 2024, the result moved from € 23,157 to € -12,859. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 13,298
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,859
▼ still € 23,157 profit in 2024
Profit after tax over the fiscal year.
€ 43,309
▲ 145% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,298.
People and assets in 2025
€ 1,052
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,414
▲ 117% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 109,362
▲ € 109,131 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,086
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 43,485 | € 5,720 | ▼ 87% |
| Profit after taxes | € 23,157 | € -12,859 | ▼ € 36,017 |
| Equity | € 26,157 | € 13,298 | ▼ 49% |
| Total debts | € 16,792 | € 127,889 | ▲ € 111,097 |
| Cash | € 17,673 | € 43,309 | ▲ 145% |
| Retained profit | € 23,157 | € 10,298 | ▼ 56% |
| Balance sheet total | € 42,949 | € 141,187 | ▲ 229% |
Key figures of BATI B&H, fiscal years 2024 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 BATI B&H?
What happened at BATI B&H in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,859 (▼ € 36,017 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,157 profit in 2024 to € 12,859 loss in 2025.
Paid € 16,560 in corporate taxes since 2024.
Best year ever: 2024, with € 23,157 profit.
Establishments
Establishment units
Physical locations of this company
Grote Markt 3 box 2
1800 Vilvoorde
Bodegemstraat 77
1000 Brussel
Active since 16 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.612.867
- VAT number
- BE 0799.612.867
- Registered office
- Grote Markt 3 bus 2, 1800 Vilvoorde
- Names & denominations
- BATI B&H
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2023
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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