Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BTF from Villers-le-Bouillet, company number BE0843690063, closed financial year 2025 with a result of € -219,876 after tax. For that financial year BTF recorded a gross margin of € 627,464 and equity of € 323,469. Compared with financial year 2024, the result moved from € 60,013 to € -219,876. 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 August 31, 2026.
€ 323,469
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -219,876
▼ still € 60,013 profit in 2024
Profit after tax over the fiscal year.
€ 2,417
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -322,542.
People and assets in 2025
12.7
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 720,075
▲ 3% vs 2024
€ 56,700 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.
€ 33,049
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 567,098
▼ 25% vs 2024
€ 137,836 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 168,575
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,511
▲ 41% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 900,703 | € 681,388 | € 909,519 | € 627,464 | ▼ 31% |
| Profit after taxes | € 156,909 | € -217,704 | € 60,013 | € -219,876 | ▼ € 279,889 |
| Equity | € 716,469 | € 493,620 | € 548,489 | € 323,469 | ▼ 41% |
| Total debts | € 910,930 | € 2,050,659 | € 1,487,705 | € 816,390 | ▼ 45% |
| Cash | € 170,861 | € 395,065 | € 61,949 | € 2,417 | ▼ 96% |
| Land & buildings | € 483,550 | € 450,218 | € 416,886 | € 383,554 | ▼ 8% |
| Retained profit | € 55,025 | € -162,679 | € -102,666 | € -322,542 | ▼ € 219,876 |
| Dividend | € 61,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 255,202 | € 1,248,791 | € 754,578 | € 567,098 | ▼ 25% |
| Balance sheet total | € 1,627,398 | € 2,544,279 | € 2,036,194 | € 1,139,859 | ▼ 44% |
| Employees (FTE) | 9 | 12.7 | 11.4 | 12.7 | ▲ 1.3 |
Key figures of BTF, 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 BTF?
What happened at BTF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SOGESTFIN SRL stepped down as director. NBB
- TECHNICONCEPT SRL stepped down as director. NBB
- OLIVER and GO SRL stepped down as director. NBB
- Ameur SKHIRI stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 219,876 (▼ € 279,889 vs 2024). filed late Source: NBB ↗
- GLIGES SRL stepped down as director. NBB
- Ameur SKHIRI became a director. NBB
- Willy HOYOIS stepped down as director. NBB
In short
From € 156,909 profit in 2022 to € 219,876 loss in 2025.
Paid € 53,728 in corporate taxes since 2022.
Best year ever: 2022, with € 156,909 profit.
On average € 49,400 of value added per employee in 2025.
Management
The stake of TechniConcept, INVESTSUD, SOGESTFIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BTFThe shares are held by TechniConcept (100%), INVESTSUD (49.2%) and SOGESTFIN (25.7%).
Directors
According to the 2025 annual accounts
Director · represented by Guy LISMAN
since 2022 · until 2025
Ameur SKHIRI
Director
since 2025 · until 2029
Willy HOYOIS
Director
since 2014 · until 2025
Managing director · represented by Patrick NOISET
Also active at: Enrobés Liège Luxembourg
since 2021 · until 2029
Director · represented by Eric COOREMANS
since 2019 · until 2029
Director · represented by Marcel COOREMANS
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Waremme 124
4530 Villers-le-Bouillet
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
WDC-AS, BE
Website info
Features
Security
Details
- Company number
- 0843.690.063
- VAT number
- BE 0843.690.063
- Registered office
- Rue de Waremme 124, 4530 Villers-le-Bouillet
- Names & denominations
- BTF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- btf.be [email protected] 0032/4.378.01.10
- Activities · NACE
Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik
Vervaardiging van overige producten van metaal, neg
Installatie van industriële machines, toestellen en werktuigen
Reparatie en onderhoud van machines