BATHCO
Annual accounts 2025
micro format, filed on 21-04-2026, 101 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €97,000. Estimated: probably between €62,000 and €120,000.
Balance sheet
balance sheet total €73,236 on 31-12-2025in euro
in euro
Position in the sector
78.6%
Higher than 76% of 15,834 companies in 2025.
4.45
Higher than 75% of 15,606 companies in 2025.
32.2%
Higher than 69% of 15,723 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
73,236 | 57,982 | 31,137 | |
21/28 |
3,307 | 6,940 | 9,604 | |
22/27 |
3,307 | 6,940 | 9,604 | |
24 |
3,307 | 6,940 | 9,604 | |
29/58 |
69,929 | 51,043 | 21,533 | |
40/41 |
15,406 | 0 | 9,105 | |
40 |
15,406 | 0 | 9,105 | |
54/58 |
53,977 | 50,161 | 12,427 | |
490/1 |
547 | 881 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
73,236 | 57,982 | 31,137 | |
10/15 |
57,535 | 33,968 | 11,599 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
55,035 | 31,468 | 9,099 | |
17/49 |
15,702 | 24,014 | 19,538 | |
42/48 |
15,702 | 24,014 | 19,538 | |
45 |
13,478 | 16,226 | 14,590 | |
450/3 |
13,478 | 16,226 | 14,590 | |
47/48 |
2,223 | 7,788 | 4,948 | |
| Income statement | ||||
9900 |
34,886 | 33,813 | 14,306 | |
62 |
175 | - | - | |
630 |
3,632 | 3,518 | 440 | |
640/8 |
566 | 1,375 | 356 | |
9901 |
30,512 | 28,921 | 13,509 | |
75/76B |
189 | 24 | - | |
75 |
189 | 24 | - | |
65/66B |
242 | 3 | 500 | |
65 |
242 | 3 | 500 | |
9903 |
30,459 | 28,942 | 13,009 | |
67/77 |
6,892 | 6,573 | 3,910 | |
9904 |
23,567 | 22,369 | 9,099 | |
9905 |
23,567 | 22,369 | 9,099 | |
| Appropriation of the result | ||||
9906 |
55,035 | 31,468 | 9,099 | |
14P |
31,468 | 9,099 | - | |
| Document | ||||
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 2025 (PDF), filed on 21-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 34,145 | 32,438 | 13,950 | ||
| 27,199 | 25,886 | 9,539 | ||
| 0 | 853 | 10,045 | ||
| 3,815 | 37,734 | - | ||
| 54,228 | 27,028 | 1,995 | ||
| 78.6% | 58.6% | 37.3% | ||
| 4.45 | 2.13 | 1.10 | ||
| 0.27 | 0.71 | 1.68 | ||
| 41.0% | 65.9% | 78.4% | ||
| 32.2% | 38.6% | 29.2% | ||
| over 100 | over 100 | 27.90 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €853 | €10,045 |
| €3,632 | €3,518 | €440 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on BATHCO
The operating result for 2025 is 6% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 41.4% to 21.4%. Equity is higher and debt is lower.