Financials
Financial year 2025
BoBat from Aalst, company number BE0801920180, closed financial year 2025 with a result of € 84,265 after tax. For that financial year BoBat recorded a gross margin of € 158,798 and equity of € 220,074. Compared with financial year 2024, the result moved from € 130,809 to € 84,265. 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 2, 2026.
€ 220,074
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,265
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 103,809
▲ € 95,436 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 € 215,074.
People and assets in 2025
€ 34,743
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,200
▲ 10% vs 2024
€ 17,572 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 30,252
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,016
▲ 100% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 229,543 | € 158,798 | ▼ 31% |
| Profit after taxes | € 130,809 | € 84,265 | ▼ 36% |
| Equity | € 135,809 | € 220,074 | ▲ 62% |
| Total debts | € 259,772 | € 205,446 | ▼ 21% |
| Cash | € 8,373 | € 103,809 | ▲ € 95,436 |
| Land & buildings | € 5,776 | € 8,816 | ▲ 53% |
| Retained profit | € 130,809 | € 215,074 | ▲ 64% |
| Bank debt | € 84,047 | € 92,200 | ▲ 10% |
| Balance sheet total | € 395,581 | € 425,520 | ▲ 8% |
Key figures of BoBat, 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 BoBat?
What happened at BoBat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,265 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Tim De Rick became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 130,809 profit in 2024 to € 84,265 profit in 2025.
Paid € 93,173 in corporate taxes since 2024.
Best year ever: 2024, with € 130,809 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 BoBat is Tim De Rick. Tim De Rick is also behind Siltimar.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Nachtegaalstraat 10-5
9320 Aalst
Nachtegaalstraat 10 box 5
9320 Aalst
Active since 22 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.920.180
- VAT number
- BE 0801.920.180
- Registered office
- Nachtegaalstraat 10-5, 9320 Aalst
- Names & denominations
- BoBat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2023
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw van civiele schepen en drijvend materieel
Installatie van industriële machines, toestellen en werktuigen
Schilderen van civieltechnische werken
Activiteiten van overige sportclubs
Goederenvervoer over zee- en kustwateren