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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.7 to 7.7.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BATI-CENTER from Raeren, company number BE0828454234, closed financial year 2025 with a result of € -56,551 after tax. For that financial year BATI-CENTER recorded a gross margin of € 562,384 and equity of € 777,650. Compared with financial year 2024, the result moved from € -115,388 to € -56,551. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 777,650
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,551
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 192,098
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -629,087.
People and assets in 2025
7.7
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 451,335
▼ 7% vs 2024
€ 58,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 205,791
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 2% vs 2024
€ 53,333 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 63,851
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,363
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 762,850 | € 718,629 | € 547,730 | € 562,384 | ▲ 3% |
| Profit after taxes | € 50,139 | € -83,692 | € -115,388 | € -56,551 | ▲ € 58,837 |
| Equity | € 1,044,943 | € 955,897 | € 837,107 | € 777,650 | ▼ 7% |
| Total debts | € 1,639,734 | € 1,631,123 | € 1,808,690 | € 1,726,960 | ▼ 5% |
| Cash | € 206,687 | € 142,036 | € 203,628 | € 192,098 | ▼ 6% |
| Land & buildings | € 1,345,720 | € 1,298,446 | € 1,246,298 | € 1,194,263 | ▼ 4% |
| Retained profit | € -373,456 | € -457,148 | € -572,536 | € -629,087 | ▼ € 56,551 |
| Bank debt | € 1,421,435 | € 1,377,010 | € 1,639,880 | € 1,602,746 | ▼ 2% |
| Balance sheet total | € 2,684,678 | € 2,587,020 | € 2,645,797 | € 2,504,610 | ▼ 5% |
| Employees (FTE) | 9.7 | 8.7 | 8.3 | 7.7 | ▼ 0.6 |
Key figures of BATI-CENTER, 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 BATI-CENTER?
What happened at BATI-CENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 56,551. Source: NBB ↗
- New establishment in Raeren. KBO
- Dietmar Thelen became a director. NBB
- Alexander Geulen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 50,139 profit in 2022 to € 56,551 loss in 2025.
Paid € 1,549 in corporate taxes since 2022.
Best year ever: 2022, with € 50,139 profit.
On average € 73,000 of value added per employee in 2025.
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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 BATI-CENTER are Dietmar Thelen and Alexander Geulen.
Directors
According to the 2025 annual accounts
Dietmar Thelen
Director
since 2010
Alexander Geulen
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Gewerbestrasse 24
4731 Raeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GODADDY-SXB, DE
Domain
Domain
bati-center.be
Registered
2010-10-01
Website info
Features
Security
Details
- Company number
- 0828.454.234
- VAT number
- BE 0828.454.234
- Registered office
- Gewerbestrasse 24, 4731 Raeren
- Names & denominations
- BATI-CENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2010
- Peppol
- Not registered
- Contact
- bati-center.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Goederenvervoer over de weg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in houten bouw- en tuinmaterialen
Overige gespecialiseerde bouwwerkzaamheden