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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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATOKA from Zelzate, company number BE0893273592, closed financial year 2025 with a result of € 12,359 after tax. For that financial year BATOKA recorded a gross margin of € 151,275 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -11,399 to € 12,359. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 2.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,359
▲ still € 11,399 loss in 2024
Profit after tax over the fiscal year.
€ 44,706
▲ 298% 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 € 1.3 million.
Debts at end 2025
€ 2.1 million
▼ 15% vs 2024
€ 210,529 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,507
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,611
▲ € 3,347 vs 2024
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 | € 157,753 | € 180,715 | € 110,319 | € 151,275 | ▲ 37% |
| Profit after taxes | € 10,253 | € 47,108 | € -11,399 | € 12,359 | ▲ € 23,758 |
| Equity | € 2,592,872 | € 2,639,979 | € 2,628,580 | € 2,640,939 | |
| Total debts | € 1,928,656 | € 1,557,137 | € 2,627,031 | € 2,457,519 | ▼ 6% |
| Cash | € 34,710 | € 8,677 | € 11,235 | € 44,706 | ▲ 298% |
| Land & buildings | € 1,359,837 | € 1,315,352 | € 1,488,101 | € 1,429,942 | ▼ 4% |
| Retained profit | € 1,285,972 | € 1,333,079 | € 1,321,680 | € 1,334,039 | ▲ 1% |
| Bank debt | € 1,818,321 | € 1,500,584 | € 2,529,465 | € 2,142,508 | ▼ 15% |
| Balance sheet total | € 4,521,527 | € 4,197,117 | € 5,255,611 | € 5,098,458 | ▼ 3% |
Key figures of BATOKA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BATOKA?
What happened at BATOKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,359. Source: NBB ↗
- New establishment in Zelzate. KBO
- Start of the company according to the CBE. KBO
- Geert Verbiest became a director. NBB
In short
From € 10,253 profit in 2022 to € 12,359 profit in 2025.
Paid € 25,227 in corporate taxes since 2022.
Best year ever: 2023, with € 47,108 profit.
Management
Behind BATOKA is Geert Verbiest. Geert Verbiest is also behind O MY KOT and RIVERROAD.
Establishments
Establishment units
Physical locations of this company
Triphonstraat 3A
9060 Zelzate
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
- 0893.273.592
- VAT number
- BE 0893.273.592
- Registered office
- Triphonstraat 3A, 9060 Zelzate
- Names & denominations
- BATOKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2007
- Peppol
- Active · Active since 28 Apr 2026