Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
BATIREMA from Flémalle, company number BE0882705443, closed financial year 2025 with a result of € 22,892 after tax. For that financial year BATIREMA recorded a gross margin of € 106,212 and equity of € -139. Compared with financial year 2024, the result moved from € 470 to € 22,892. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2026.
€ -139
▲ € 22,892 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,892
▲ € 22,422 vs 2024
Profit after tax over the fiscal year.
€ 3,150
▲ € 3,106 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 € -25,139.
People and assets in 2025
€ 75,727
▲ 3% 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.
€ 5,031
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,764
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 20,967
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,753
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,152 | € 137,753 | € 80,896 | € 106,212 | ▲ 31% |
| Profit after taxes | € 1,158 | € -36,212 | € 470 | € 22,892 | ▲ € 22,422 |
| Equity | € 12,711 | € -23,501 | € -23,031 | € -139 | ▲ € 22,892 |
| Total debts | € 91,920 | € 85,103 | € 43,860 | € 35,484 | ▼ 19% |
| Cash | € 11,703 | € 6,773 | € 44 | € 3,150 | ▲ € 3,106 |
| Retained profit | € -12,289 | € -48,501 | € -48,031 | € -25,139 | ▲ € 22,892 |
| Bank debt | € 22,545 | € 17,035 | € 11,441 | € 5,764 | ▼ 50% |
| Balance sheet total | € 104,631 | € 61,602 | € 20,829 | € 35,345 | ▲ 70% |
Key figures of BATIREMA, 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 BATIREMA?
What happened at BATIREMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,892 (▲ € 22,422 vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,158 profit in 2022 to € 22,892 profit in 2025.
Paid € 846 in corporate taxes since 2022.
Best year ever: 2025, with € 22,892 profit.
A new publication or filing at BATIREMA? 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
Establishments
Establishment units
Physical locations of this company
Rue Beguines 49
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.705.443
- VAT number
- BE 0882.705.443
- Registered office
- Rue Beguines 49, 4400 Flémalle
- Names & denominations
- BATIREMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2006
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Schrijnwerk
Algemene elektrotechnische installatiewerken
Elektrische installatie
Schrijnwerk van hout of van kunststof