Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Batihome Project from Halle, company number BE0802509704, closed financial year 2025 with a result of € 20 after tax. For that financial year Batihome Project recorded a gross margin of € 30,024 and equity of € 47,965. Compared with financial year 2024, the result moved from € 45,307 to € 20. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 47,965
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20
▼ € 45,287 vs 2024
Profit after tax over the fiscal year.
€ 24,305
▼ 66% 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 € 37,965.
People and assets in 2025
€ 55,780
▲ 247% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 362,251
€ 19,360 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 84,311
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,870
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -5,325 | € 79,449 | € 30,024 | ▼ 62% |
| Profit after taxes | € -7,361 | € 45,307 | € 20 | ▼ € 45,287 |
| Equity | € 2,639 | € 47,945 | € 47,965 | |
| Total debts | € 28,895 | € 146,635 | € 515,260 | ▲ 251% |
| Cash | € 972 | € 71,577 | € 24,305 | ▼ 66% |
| Land & buildings | - | - | € 366,753 | |
| Retained profit | € -7,361 | € 37,945 | € 37,965 | |
| Bank debt | € 0 | € 0 | € 362,251 | |
| Balance sheet total | € 31,534 | € 194,580 | € 563,225 | ▲ 189% |
Key figures of Batihome Project, 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 Batihome Project?
What happened at Batihome Project in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20 (▼ € 45,287 vs 2024). Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,361 loss in 2023 to € 20 profit in 2025.
Paid € 15,888 in corporate taxes since 2023.
Best year ever: 2024, with € 45,307 profit.
Establishments
Establishment units
Physical locations of this company
Daystraat (Frans) 12/B
1501 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.509.704
- VAT number
- BE 0802.509.704
- Registered office
- Daystraat (Frans) 12/B, 1501 Halle
- Names & denominations
- Batihome Project
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2023
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Installatie van isolatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene bouw van andere niet-residentiële gebouwen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Isolatiewerkzaamheden