Financials
Financial year 2025
BTA Holding from Waregem, company number BE1009930940, closed financial year 2025 with a result of € 79,224 after tax. For that financial year BTA Holding recorded a gross margin of € 178,838 and equity of € 404,712. Compared with financial year 2024, the result moved from € 277,154 to € 79,224. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 404,712
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,224
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 57,980
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2 million
▼ 7% vs 2024
€ 160,846 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 936
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,183
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 86,531 | € 178,838 | ▲ 107% |
| Profit after taxes | € 277,154 | € 79,224 | ▼ 71% |
| Equity | € 327,154 | € 404,712 | ▲ 24% |
| Total debts | € 2,221,956 | € 2,089,877 | ▼ 6% |
| Cash | € 82,248 | € 57,980 | ▼ 30% |
| Retained profit | € 277,154 | € 354,712 | ▲ 28% |
| Dividend | € 0 | € 1,666 | |
| Bank debt | € 2,161,988 | € 2,006,679 | ▼ 7% |
| Balance sheet total | € 2,549,110 | € 2,494,588 | ▼ 2% |
Key figures of BTA Holding, 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 BTA Holding?
What happened at BTA Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,224 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- ARNAUD BORTIER became a director. NBB
- THIBAUT BORTIER became a director. NBB
In short
From € 277,154 profit in 2024 to € 79,224 profit in 2025.
Paid € 31,186 in corporate taxes since 2024.
Best year ever: 2024, with € 277,154 profit.
Paid out € 1,666 in dividends to the owners in total.
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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 BTA Holding are ARNAUD BORTIER and THIBAUT BORTIER. It owns 100% of Hefspan itself.
Directors
According to the 2025 annual accounts
since 2024
THIBAUT BORTIER
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Mannebeekstraat 11
8790 Waregem
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
- 1009.930.940
- VAT number
- BE 1009.930.940
- Registered office
- Mannebeekstraat 11, 8790 Waregem
- Names & denominations
- BTA Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2024
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings