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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATIGEMA from Beauraing, company number BE1004847249, closed financial year 2025 with a result of € 15,827 after tax. For that financial year BATIGEMA recorded a gross margin of € 143,754 and equity of € 31,954. Compared with financial year 2024, the result moved from € 12,127 to € 15,827. 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 June 1, 2026.
€ 31,954
▲ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,827
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 11,190
▼ 23% 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 € 27,954.
People and assets in 2025
€ 106,571
▲ € 85,907 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.
€ 47,107
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,950
▲ 96% vs 2024
€ 14,297 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,919
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,414
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 43,186 | € 143,754 | ▲ 233% |
| Profit after taxes | € 12,127 | € 15,827 | ▲ 31% |
| Equity | € 16,127 | € 31,954 | ▲ 98% |
| Total debts | € 80,006 | € 87,922 | ▲ 10% |
| Cash | € 14,467 | € 11,190 | ▼ 23% |
| Retained profit | € 12,127 | € 27,954 | ▲ 131% |
| Bank debt | € 19,355 | € 37,950 | ▲ 96% |
| Balance sheet total | € 96,133 | € 119,876 | ▲ 25% |
Key figures of BATIGEMA, fiscal years 2024 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 BATIGEMA?
What happened at BATIGEMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,827 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,127 profit in 2024 to € 15,827 profit in 2025.
Paid € 8,060 in corporate taxes since 2024.
Best year ever: 2025, with € 15,827 profit.
Establishments
Establishment units
Physical locations of this company
rue du Village,Mtz 10
5573 Beauraing
Rue du Grès 13 box A
5580 Rochefort
Active since 1 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.847.249
- VAT number
- BE 1004.847.249
- Registered office
- rue du Village,Mtz 10, 5573 Beauraing
- Names & denominations
- BATIGEMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2024
- Peppol
- Active · Active since 21 Nov 2025
- Contact
- [email protected] +32494397231
- Activities · NACE
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Landschapsverzorging
Schrijnwerk
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