Financials
Financial year 2025
BATHLA from Amay, company number BE0823898105, closed financial year 2025 with a result of € 2,564 after tax. For that financial year BATHLA recorded a gross margin of € 101,852 and equity of € 125,607. Compared with financial year 2024, the result moved from € 32,508 to € 2,564. 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 September 21, 2026.
€ 125,607
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,564
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 99,093
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 107,007.
People and assets in 2025
€ 75,010
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 429
▼ 96% 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.
€ 93,340
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,204
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,720 | € 152,888 | € 143,445 | € 101,852 | ▼ 29% |
| Profit after taxes | € 2,821 | € 12,226 | € 32,508 | € 2,564 | ▼ 92% |
| Equity | € 78,308 | € 90,535 | € 123,043 | € 125,607 | ▲ 2% |
| Total debts | € 66,809 | € 66,804 | € 120,851 | € 145,746 | ▲ 21% |
| Cash | € 36,685 | € 30,967 | € 98,818 | € 99,093 | |
| Land & buildings | - | - | € 975 | € 3,603 | ▲ 269% |
| Retained profit | € 59,708 | € 71,935 | € 104,443 | € 107,007 | ▲ 2% |
| Bank debt | € 6,496 | € 19,084 | € 7,874 | € 0 | ▼ 100% |
| Balance sheet total | € 145,117 | € 157,338 | € 243,894 | € 271,352 | ▲ 11% |
Key figures of BATHLA, fiscal years 2022 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 BATHLA?
What happened at BATHLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,564 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,821 profit in 2022 to € 2,564 profit in 2025.
Paid € 4,086 in corporate taxes since 2022.
Best year ever: 2024, with € 32,508 profit.
Establishments
Establishment units
Physical locations of this company
Place Jean Jaurès(AMA) 6
4540 Amay
Rue Paradis 132
4000 Liège
Active since 8 July 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.898.105
- VAT number
- BE 0823.898.105
- Registered office
- Place Jean Jaurès(AMA) 6, 4540 Amay
- Names & denominations
- BATHLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2010
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Wassen en poetsen van motorvoertuigen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in wijnen en geestrijke dranken
Detailhandel in tabaksproducten