Financials
Financial year 2025
BATI-BOIS from Estinnes, company number BE0839969421, closed financial year 2025 with a result of € 15,359 after tax. For that financial year BATI-BOIS recorded a gross margin of € 74,256 and equity of € 63,325. Compared with financial year 2024, the result moved from € 2,823 to € 15,359. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 63,325
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,359
▲ € 12,536 vs 2024
Profit after tax over the fiscal year.
€ 30,482
▼ 48% 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 € 57,125.
People and assets in 2025
€ 4,169
▲ 68% 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.
€ 3,368
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,980
▲ € 131,744 vs 2024
€ 34,853 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 171,305
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,510
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,435 | € -1,427 | € 36,551 | € 74,256 | ▲ 103% |
| Profit after taxes | € 12,400 | € -33,991 | € 2,823 | € 15,359 | ▲ € 12,536 |
| Equity | € 79,134 | € 45,143 | € 47,966 | € 63,325 | ▲ 32% |
| Total debts | € 158,443 | € 126,081 | € 281,028 | € 322,025 | ▲ 15% |
| Cash | € 72,403 | € 27,229 | € 58,135 | € 30,482 | ▼ 48% |
| Retained profit | € 72,934 | € 38,943 | € 41,766 | € 57,125 | ▲ 37% |
| Bank debt | € 31,003 | € 10,927 | € 1,236 | € 132,980 | ▲ € 131,744 |
| Balance sheet total | € 237,578 | € 171,224 | € 328,994 | € 385,350 | ▲ 17% |
Key figures of BATI-BOIS, 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-BOIS?
What happened at BATI-BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,359 (▲ € 12,536 vs 2024). filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
- Jean-Sébastien LEMOINE became a director. NBB
In short
From € 12,400 profit in 2022 to € 15,359 profit in 2025.
Paid € 18,258 in corporate taxes since 2022.
Best year ever: 2025, with € 15,359 profit.
Management
Behind BATI-BOIS is Jean-Sébastien LEMOINE.
Directors
According to the 2025 annual accounts
Jean-Sébastien LEMOINE
Manager, Managing director
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de Mons(EVL) 46 box 10
7120 Estinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0839.969.421
- VAT number
- BE 0839.969.421
- Registered office
- Rue de Mons(EVL) 46 bus 10, 7120 Estinnes
- Names & denominations
- BATI-BOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2011
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- bati-bois.be
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