BAT.B (0753.604.876): financials and annual accounts

BAT.B

Schaerbeek ·KBO/BCE: BE 0753.604.876

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	33,212	30,850	29,600	28,685	19,488
Fixed assets`21/28`	7,052	4,825	6,815	1,567	3,133
Tangible fixed assets`22/27`	7,052	4,825	6,815	1,567	3,133
Furniture and vehicles`24`	3,903	627	1,567	1,567	3,133
Leasing and similar rights`25`	3,149	4,198	5,248	-	-
Current assets`29/58`	26,160	26,025	22,785	27,118	16,355
Amounts receivable within one year`40/41`	21,228	25,350	19,137	2,662	11,603
Trade receivables`40`	-	17,240	-	200	-
Other amounts receivable`41`	21,228	8,111	19,137	2,462	11,603
Cash at bank and in hand`54/58`	4,931	675	3,648	24,457	4,751
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	33,212	30,850	29,600	28,685	19,488
Equity`10/15`	22,716	20,040	10,997	9,905	5,730
Contributions`10/11`	1,000	1,000	1,000	1,000	1,000
Capital`10`	1,000	1,000	1,000	1,000	1,000
Issued capital`100`	1,000	1,000	1,000	1,000	1,000
Reserves`13`	237	237	237	237	237
Non-distributable reserves`130/1`	237	237	237	237	237
Legal reserve`130`	237	237	237	237	237
Profit (loss) carried forward`14`	21,480	18,804	9,760	8,669	4,494
Amounts payable`17/49`	10,495	10,810	18,603	18,780	13,758
Amounts payable within one year`42/48`	10,495	10,810	18,603	18,780	13,758
Trade debts`44`	4,959	5,430	14,920	2,229	10,244
Suppliers`440/4`	4,959	5,430	14,920	2,229	10,244
Advances received on contracts in progress`46`	2,020	2,020	2,020	2,020	2,020
Taxes, remuneration and social security`45`	3,517	3,359	1,663	2,812	1,494
Taxes`450/3`	3,517	3,359	1,663	2,812	1,494
Other amounts payable`47/48`	-	-	-	11,719	-
Income statement
Gross operating margin`9900`	432	23,911	7,156	11,852	8,097
Goods, raw materials, services and sundry goods`60/61`	66,115	73,469	83,113	87,274	56,881
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,652	1,990	-	1,567	1,567
Other operating charges`640/8`	425	642	551	348	545
Operating profit (loss)`9901`	-2,645	21,279	6,605	9,938	5,985
Financial income`75/76B`	16,466	-	5,546	2,494	9,902
Recurring financial income`75`	16,466	-	5,546	2,494	9,902
Financial charges`65/66B`	10,252	9,273	10,785	6,939	9,663
Recurring financial charges`65`	10,252	9,273	10,785	6,939	9,663
Profit (loss) for the period before taxes`9903`	3,568	12,006	1,367	5,494	6,224
Income taxes`67/77`	892	2,962	275	1,318	1,494
Profit (loss) for the period`9904`	2,676	9,044	1,091	4,175	4,730
Profit (loss) for the period to be appropriated`9905`	2,676	9,044	1,091	4,175	4,730
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,480	18,804	9,760	8,669	4,730
Profit (loss) brought forward from the previous period`14P`	18,804	9,760	8,669	4,494	-
Transfer to equity`691/2`	-	-	-	-	237
To the legal reserve`6920`	-	-	-	-	237
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	18-08-2026	2026-00407815	PDF
31-12-2024	abbreviated format	31-10-2025	2025-00559796	PDF
31-12-2024	micro format	27-08-2025	2025-00423973	PDF
31-12-2023	micro format	21-08-2024	2024-00360479	PDF
31-12-2022	micro format	25-07-2023	2023-00281188	PDF
31-12-2021	micro format	22-11-2022	2022-20524154	PDF

Line	2025	2024	2023	2022	2021
EBITDA	7	23,269	-	11,505	7,552
Cash flow	5,328	11,033	-	5,742	6,297
Investment in fixed assets (approximation)	4,879	0	5,248	0	4,700
Change in cash	4,256	-2,974	-20,808	19,705	-
Working capital	15,664	15,215	4,182	8,339	2,597
Solvency	68.4%	65.0%	37.2%	34.5%	29.4%
Current ratio	2.49	2.41	1.22	1.44	1.19
Debt to equity	0.46	0.54	1.69	1.90	2.40
ROE	11.8%	45.1%	9.9%	42.2%	82.5%
ROA	8.1%	29.3%	3.7%	14.6%	24.3%
Interest coverage	0.00	2.51	-	1.66	0.78
Supplier credit	27 days	27 days	66 days	9 days	66 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,879	-	€5,248	-	€4,700
Depreciation and write-downs of the year	€2,652	€1,990	-	€1,567	€1,567

BAT.B

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.4%

Current ratio2.49

Return on assets8.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BAT.B

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