Financials
Financial year 2025
BATHCO from Schilde, company number BE0805639042, closed financial year 2025 with a result of € 23,567 after tax. For that financial year BATHCO recorded a gross margin of € 34,886 and equity of € 57,535. Compared with financial year 2024, the result moved from € 22,369 to € 23,567. Profitable, and profit is growing. 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 April 21, 2026.
€ 57,535
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,567
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 53,977
▲ 8% 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 € 55,035.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 175
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 3,307
▼ 52% 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.
€ 13,478
▼ 17% 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 | € 14,306 | € 33,813 | € 34,886 | ▲ 3% |
| Profit after taxes | € 9,099 | € 22,369 | € 23,567 | ▲ 5% |
| Equity | € 11,599 | € 33,968 | € 57,535 | ▲ 69% |
| Total debts | € 19,538 | € 24,014 | € 15,702 | ▼ 35% |
| Cash | € 12,427 | € 50,161 | € 53,977 | ▲ 8% |
| Retained profit | € 9,099 | € 31,468 | € 55,035 | ▲ 75% |
| Balance sheet total | € 31,137 | € 57,982 | € 73,236 | ▲ 26% |
Key figures of BATHCO, 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 BATHCO?
What happened at BATHCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,567 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
- Thomas BAETENS became a director. NBB
In short
From € 9,099 profit in 2023 to € 23,567 profit in 2025.
Paid € 17,376 in corporate taxes since 2023.
Best year ever: 2025, with € 23,567 profit.
A new publication or filing at BATHCO? 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
Directors
According to the 2025 annual accounts
Thomas BAETENS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Louis Mariënlaan 9
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0805.639.042
- VAT number
- BE 0805.639.042
- Registered office
- Louis Mariënlaan 9, 2970 Schilde
- Names & denominations
- BATHCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2023
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Activiteiten van advocaten