Skip to content

BATH'S

Active Private limited companyfounded 2008active for 17 yearsAvenue des Anémones 1, 1330 RixensartKBO/BCE: BE 0808.469.462
BATH'S
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 31-07-2026, on the day of the deadline
€42,046
▲ 34.8%
€13,891
▲ 363%
€9,926
▲ 631%
€14,457
▲ €19,258
63.8%
▲ 19.5 percentage points
1.64
▲ 0.77

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €74,000 and €140,000.

Balance sheet

balance sheet total €62,568 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

63.8%

Higher than 57% of 16,409 companies in 2025.

1.64

Higher than 38% of 16,149 companies in 2025.

15.9%

Higher than 45% of 16,286 companies in 2025.

BATH'S Middle half of the sector 80% of the sector Micro accounts in legal and accounting (NACE 69)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

€18,190

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 62,56867,73472,86959,42360,84564,41960,41753,46652,48972,42698,72477,87354,79367,57559,45977,39257,852
21/28 25,46434,79644,129-2,4704,9417,41114,5089,25313,87918,506-3,9337,86611,79915,732-
22/27 25,46434,79644,129-2,4704,9417,41114,5089,25313,87918,506-3,9337,86611,79915,732-
24 25,46434,79644,129-2,470-------3,9337,86611,79915,732-
29/58 37,10432,93728,74059,42358,37559,47853,00638,95843,23658,54680,21977,87350,86059,70947,66061,66057,852
40/41 22,16313,28214,63215,27015,07113,85517,12918,02815,98523,87719,13818,11823,18116,70518,41711,8774,785
40 18,31010,52812,09612,06813,81613,85517,12917,13715,09423,87719,13818,11823,18116,70518,41711,6764,785
41 3,8542,7542,5363,2021,255--891891------201-
54/58 12,92318,43313,05043,15941,58744,19235,87620,93027,25134,67061,08059,75527,67943,00529,24349,78353,067
490/1 2,0181,2221,0599941,7171,431-----------
Balance sheet: equity and liabilities
10/49 62,56867,73472,86959,42360,84564,41960,41753,46652,48972,42698,72477,87354,79367,57559,45977,39257,852
10/15 39,92129,99530,43632,85831,32930,51933,60331,77524,68714,36534,31014,96532,83214,72734,12414,33730,764
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
10 --12,40012,40012,400------------
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
13 19,2239,2979,73812,16010,66010,66010,6608,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 --1,8601,8601,8601,860-----------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
133 19,2239,2977,87810,3008,8008,8008,8007,000---------
14 8,2988,2988,2988,2988,2697,45910,54310,51510,42710520,05070518,57246719,8647716,504
17/49 22,64737,73842,43326,56429,51633,89926,81521,69227,80258,06164,41462,90821,96152,84825,33663,05527,088
17 ---------1,7648,941------
170/4 ---------1,7648,941------
42/48 22,64737,73842,02026,56429,51633,89926,81521,69227,80256,29755,47362,90821,96152,84825,33663,05527,088
42 --------1,7647,1777,177------
44 1811742,0081,009248192--22657553193-58253111-
440/4 1811742,0081,009248192--22657553193-58253111-
45 11,2059,05411,0849,0298,74712,8868,5125,6397,5587,45716,56220,00011,6337,25319,21520,12317,425
450/3 5,8476,4057,3996,8476,7588,4665,8523,8406,8386,95716,56220,00011,6335,75317,71520,12317,425
454/9 5,3582,6493,6842,1811,9894,4202,6601,799719500---1,5001,500--
47/48 11,26128,51028,92816,52620,52120,82218,30216,05318,25541,08731,68242,71510,32845,5385,86842,8219,663
492/3 --413--------------
Income statement
9900 42,04631,19131,22122,15018,40914,67424,53632,35222,45015,13832,55833,45829,71428,38032,28224,11824,983
62 18,19018,07517,41014,55113,00112,80712,33912,6161,983--------
630 9,3329,3322,5332,4702,4702,4707,0977,0974,6264,6264,6263,9333,9333,9333,9333,933-
640/8 6337821,1261,1099448568271,0576231,165848669611664656719438
9901 13,8913,00110,1524,0201,993-1,4594,27311,58315,2179,34727,08328,85525,16923,78327,69319,46624,546
75/76B 7589-14113282215712918533150250718641457
75 7589-14113282215712918533150250718641457
65/66B 2161181,1561,3129391,4051,0701,0329381,2231,3515285604681,28096125
65 2161181,1561,3129391,4051,0701,0329381,2231,3515285604681,28096125
9903 13,7512,9728,9962,7221,056-2,8513,23110,57314,4368,25325,91728,36024,75923,56527,13119,14624,977
67/77 3,8251,6134,4181,1932462321,4033,4854,1143,1986,57210,2266,6547,9627,3446,5736,613
9904 9,9261,3594,5781,529810-3,0831,8287,08810,3225,05519,34518,13318,10515,60319,78712,57318,364
9905 9,9261,3594,5781,529810-3,0831,8287,08810,3225,05519,34518,13318,10515,60319,78712,57318,364
Appropriation of the result
9906 18,2249,65712,8769,7988,2697,45912,34317,51510,42725,10520,05036,70518,57235,46719,86429,07718,364
14P 8,2988,2988,2988,2697,459------------
791/2 -1,8007,000--------------
691/2 9,9261,3594,5781,500--1,8007,000--------1,860
6920 ----------------1,860
6921 9,9261,3594,5781,500--1,8007,000---------
694/7 -1,8007,000------25,000-36,000-35,000-29,000-
694 -1,8007,000------25,000-36,000-35,000-29,000-
Social balance sheet
9087 11-1---0.50.1--------
Hours worked1013 225232-850---198160--------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 31-07-2026 2026-00366468 PDF
31-12-2024 micro format 25-08-2025 2025-00396924 PDF
31-12-2023 micro format 31-08-2024 2024-00445808 PDF
31-12-2022 micro format 25-08-2023 2023-00365192 PDF
31-12-2021 micro format 31-08-2022 2022-20390866 PDF
31-12-2020 micro format 31-08-2021 2021-66000440 PDF
31-12-2019 micro format 31-08-2020 2020-50600422 PDF
31-12-2018 micro format 30-08-2019 2019-60200338 PDF
31-12-2017 micro format 30-08-2018 2018-60300101 PDF
31-12-2016 full format 25-07-2017 2017-36300520 PDF
31-12-2015 full format 31-08-2016 2016-55900073 PDF
31-12-2014 full format 21-08-2015 2015-45200516 PDF
31-12-2013 full format 27-08-2014 2014-50700103 PDF
31-12-2012 full format 11-07-2013 2013-30000198 PDF
31-12-2011 full format 21-08-2012 2012-44800267 PDF
31-12-2010 full format 31-08-2011 2011-52800556 PDF
31-12-2009 full format 31-08-2010 2010-52900550 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
23,22312,33412,6856,4914,4631,01111,37018,68019,84413,97331,70932,78829,10227,71631,62623,399-
19,25810,6917,1113,9993,281-6138,92514,18514,9489,68123,97222,06622,03819,53623,72016,506-
0046,662000012,3520023,132000019,666-
-5,5105,383-30,1091,571-2,6058,31614,946-6,321-7,419-26,4111,32532,076-15,32613,762-20,540-3,284-
14,457-4,801-13,27932,85828,85925,57826,19117,26615,4342,25024,74514,96528,8996,86122,324-1,39630,764
63.8%44.3%41.8%55.3%51.5%47.4%55.6%59.4%47.0%19.8%34.8%19.2%59.9%21.8%57.4%18.5%53.2%
1.640.870.682.241.981.751.981.801.561.041.451.242.321.131.880.982.14
0.571.261.390.810.941.110.800.681.134.041.884.200.673.590.744.400.88
24.9%4.5%15.0%4.7%2.6%-10.1%5.4%22.3%41.8%35.2%56.4%121.2%55.1%105.9%58.0%87.7%59.7%
15.9%2.0%6.3%2.6%1.3%-4.8%3.0%13.3%19.7%7.0%19.6%23.3%33.0%23.1%33.3%16.2%31.7%
over 100over 10010.984.954.75------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-2022
Employees at the balance-sheet date111
full-time-1-
part-time1-1
in full-time equivalents0.510.5
0.50.50.5
On a permanent contract111

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€46,662--
€9,332€9,332€2,533€2,470€2,470

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on BATH'S

The operating result for 2025 is over 4.6 times that of 2024 and the highest since 2017. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 55.7% to 36.2%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure