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BATHAD

Active Private limited company (pre-2019)founded 2017active for 9 yearsAndrée De Jonghstraat 15, 1020 BrusselsKBO/BCE: BE 0675.658.250

Annual accounts 2024

micro format, filed on 25-05-2026, 298 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 11 November 2026.

€103,257
▼ 21.8%
-€31,526
▼ €40,746
-€18,108
▼ €40,746
-€19,431
▼ €40,958
78.9%
▲ 2.4 percentage points
7.34
▲ 2.89

Money flows

of every €100 of turnover, €31.81 was lost in 2024

Balance sheet

balance sheet total €82,536 on 31-12-2024
What the company ownsHow it is paid for

in euro

Position in the sector

78.9%

Higher than 86% of 6,607 companies in 2024.

7.34

Higher than 93% of 6,325 companies in 2024.

-39.8%

Higher than 6% of 6,386 companies in 2024.

BATHAD Middle half of the sector 80% of the sector Micro accounts in land transport (NACE 49)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20242023202220212020201920182017
Balance sheet: assets
20/58 82,536128,053128,635119,306100,160150,040203,712132,504
21/28 20,83834,25647,67547,67547,67552,09491,575107,838
22/27 20,83834,25647,67547,67547,67552,09491,575107,838
24 20,83834,25647,67547,67547,67552,09491,575107,838
29/58 61,69893,79680,96071,63152,48597,946112,13724,666
40/41 61,69862,50276,17670,48423,52462,57561,78817,185
40 31,3621,75913,98936216,58562,57553,464-
41 30,33660,74362,18870,1226,938-8,32417,185
54/58 --2,9551,14828,96235,37250,3497,482
490/1 -31,2941,828-----
Balance sheet: equity and liabilities
10/49 82,536128,053128,635119,306100,160150,040203,712132,504
10/15 65,16198,01189,90283,26273,80163,44449,74031,906
10/11 12,40012,40012,40012,40012,40012,40012,40012,400
100 ----18,60018,60018,60018,600
101 ----6,2006,2006,2006,200
13 1,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,860---
130 ----1,8601,8601,8601,860
1311 1,8601,8601,8601,860----
14 50,90183,75175,64269,00259,54149,18435,48017,646
17/49 17,37430,04238,73336,04426,35986,596153,972100,598
17 8,9658,96517,80827,456----
170/4 8,9658,96517,80827,456----
42/48 8,41021,07720,9248,58826,35986,596153,972100,598
43 4,4474,8833,9233,799----
430/8 4,4474,8833,9233,799----
44 3,96275613,0094,2361,46023,70590,137295
440/4 3,96275613,0094,2361,46023,70590,137295
45 -15,4383,992553-4,142-30,428
450/3 -15,4383,992553-4,142-30,428
47/48 ----24,89958,74963,83569,875
Income statement
70 103,257132,006175,916232,158137,287305,165226,462278,654
9900 36,37458,95457,74423,06346,83555,44134,45235,857
60/61 66,88395,453119,525209,09690,452249,724200,473242,796
62 23,07434,90150,51712,74722,237---
630 13,41913,419--13,41910,41916,26316,263
640/8 31,4081,414306054423,623-30
9901 -31,5269,2207,19610,25610,63521,39918,19019,565
65/66B 1,3231,11155779527825635659
65 1,3231,11155779527825635659
9903 -32,8508,1096,6409,46110,35721,14317,83419,506
67/77 -----7,439--
9904 -32,8508,1096,6409,46110,35713,70417,83419,506
9905 -32,8508,1096,6409,46110,35713,70417,83419,506
Appropriation of the result
9906 50,90183,75175,64269,00259,54149,18435,48019,506
14P 83,75175,64269,00259,541----
691/2 -------1,860
6920 -------1,860
Document PDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 25-05-2026.

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
31-12-2024 micro format 25-05-2026 2026-00128029 PDF
31-12-2023 micro format 16-11-2024 2024-00601235 PDF
31-12-2022 micro format 29-01-2024 2024-00014215 PDF
31-12-2021 micro format 20-11-2022 2022-20522984 PDF
31-12-2020 micro format 10-12-2021 2021-80100044 PDF
31-12-2019 full format 16-11-2020 2020-71000029 PDF
31-12-2018 full format 08-11-2019 2019-73500245 PDF
31-12-2017 full format 16-01-2019 2019-01600308 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20242023202220212020201920182017
-18,10822,639--24,05431,81734,45235,827
-19,43121,528--23,77624,12334,09635,768
00--9,000-29,0630124,100
--1,807-27,814-6,410-14,97742,867-
53,28972,71960,03563,04326,12611,350-41,835-75,932
-30.5%7.0%4.1%4.4%7.7%7.0%8.0%7.0%
78.9%76.5%69.9%69.8%73.7%42.3%24.4%24.1%
7.344.453.878.341.991.130.730.25
0.270.310.430.430.361.363.103.15
-50.4%8.3%7.4%11.4%14.0%21.6%35.9%61.1%
-39.8%6.3%5.2%7.9%10.3%9.1%8.8%14.7%
-13.6920.38------
111 days5 days29 days1 day44 days75 days86 days23 days
22 days3 days40 days7 days6 days35 days164 days0 days

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.

Insights on BATHAD

The operating result for 2024 is a loss of €31,526, after a profit of €9,220 in 2023. It is the lowest result since 2017.

Debt's share of the balance-sheet total falls from 23.5% to 21.1%. Equity and debt are lower.

Large changes and their cause
  • 2020 Turnover -55% on 2019. The accounts now follow the micro format, last year the full format.

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