Financials
Financial year 2025
BATI 5 from Kapelle-op-den-Bos, company number BE1008704879, closed financial year 2025 with a result of € 27,424 after tax. For that financial year BATI 5 recorded a gross margin of € 36,701 and equity of € 55,089. Compared with financial year 2024, the result moved from € 22,665 to € 27,424. 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 August 28, 2026.
€ 55,089
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,424
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 2,523
▼ 75% 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 € 50,089.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,957
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,612
▲ 134% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 29,128 | € 36,701 | ▲ 26% |
| Profit after taxes | € 22,665 | € 27,424 | ▲ 21% |
| Equity | € 27,665 | € 55,089 | ▲ 99% |
| Total debts | € 87,710 | € 27,569 | ▼ 69% |
| Cash | € 10,084 | € 2,523 | ▼ 75% |
| Retained profit | € 22,665 | € 50,089 | ▲ 121% |
| Balance sheet total | € 115,375 | € 82,658 | ▼ 28% |
Key figures of BATI 5, 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 BATI 5?
What happened at BATI 5 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,424 (▲ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,665 profit in 2024 to € 27,424 profit in 2025.
Paid € 14,612 in corporate taxes since 2024.
Best year ever: 2025, with € 27,424 profit.
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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
Paddegatstraat 100
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.704.879
- VAT number
- BE 1008.704.879
- Registered office
- Paddegatstraat 100, 1880 Kapelle-op-den-Bos
- Names & denominations
- BATI 5
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2024
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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