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 64 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 18.6 to 15.9.
Financials
Financial year 2025
BATIS-MOI from Sombreffe, company number BE0887139135, closed financial year 2025 with a result of € 78,295 after tax. For that financial year BATIS-MOI recorded a gross margin of € 1.3 million and equity of € 273,115. Compared with financial year 2024, the result moved from € -102,657 to € 78,295. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 273,115
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,295
▲ still € 102,657 loss in 2024
Profit after tax over the fiscal year.
€ 200,723
▲ € 179,815 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 € 248,115.
People and assets in 2025
15.9
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 935,721
▼ 8% vs 2024
€ 58,900 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.
€ 732,711
▼ 8% vs 2024
Of which on lease € 673,142.
Debts at end 2025
€ 1.2 million
▲ 2% vs 2024
€ 174,897 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,357
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 980,000 | € 1,471,901 | € 1,133,791 | € 1,310,130 | ▲ 16% |
| Profit after taxes | € 13,113 | € 153,445 | € -102,657 | € 78,295 | ▲ € 180,953 |
| Equity | € 144,032 | € 297,477 | € 194,820 | € 273,115 | ▲ 40% |
| Total debts | € 1,911,022 | € 1,927,578 | € 2,370,060 | € 2,684,436 | ▲ 13% |
| Cash | € 115,623 | € 209,137 | € 20,907 | € 200,723 | ▲ € 179,815 |
| Land & buildings | € 146,944 | € 139,037 | € 124,706 | € 110,376 | ▼ 11% |
| Retained profit | € 119,032 | € 272,477 | € 169,820 | € 248,115 | ▲ 46% |
| Bank debt | € 688,502 | € 635,875 | € 1,157,338 | € 1,178,787 | ▲ 2% |
| Balance sheet total | € 2,055,053 | € 2,225,055 | € 2,564,880 | € 2,957,551 | ▲ 15% |
| Employees (FTE) | 15.7 | 18.6 | 16.8 | 15.9 | ▼ 0.9 |
Key figures of BATIS-MOI, 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 BATIS-MOI?
What happened at BATIS-MOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,295. Source: NBB ↗
- New establishment in Sombreffe. KBO
- Thomas Cleiren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,113 profit in 2022 to € 78,295 profit in 2025.
Paid € 67,622 in corporate taxes since 2022.
Best year ever: 2023, with € 153,445 profit.
On average € 82,400 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 BATIS-MOI is Thomas Cleiren. Thomas Cleiren is also behind Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, RECYMAT and Bâtis-LocMat.
Directors
According to the 2025 annual accounts
Thomas Cleiren
Director
Also active at: Biometh Quality Product, TC IMMO, Bâtis-moi PLUS, RECYMAT, Bâtis-LocMat, TC MAT
since 2007
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 136
5140 Sombreffe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.139.135
- VAT number
- BE 0887.139.135
- Registered office
- Chaussée de Nivelles 136, 5140 Sombreffe
- Names & denominations
- BATIS-MOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken