BATHIMENT
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 24-06-2026 at the NBB all 10 filings
Equity
€8,477▼ 50.0%
2024 · €16,951
Total assets
€8,816▼ 98.6%
2024 · €639,472
Net result
-€8,473
2024 · €211
Working capital
€8,477▼ 91.2%
2024 · €96,050
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€4,999
2025
20182025
Net result
-€8,473
2025
20182025
Equity
€8,477
▼ 50.0%
2025
20182025
Total assets
€8,816
▼ 98.6%
2025
20182025
Debt
€339
▼ 99.9%
2025
20182025
Working capital
€8,477
▼ 91.2%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.01m-€0.05m€0.02m▼ 71.7%€0.006m▼ 60.8%-€0.02m€0.03m€0.005m▼ 80.4%-€0.005m
Net result-€0.03m-€0.05m€292▼ 99.4%€341▲ 16.6%€0.005m▲ 14×€0.008m▲ 63.4%€211▼ 97.4%-€0.008m
Equity-€0.04m-€0.003m€0.003m▲ 9.4%€0.004m▲ 10.0%€0.009m▲ 132%€0.02m▲ 92.9%€0.02m▲ 1.3%€0.008m▼ 50.0%
Total assets€0.8m-€1.0m▲ 27.9%€1.7m▲ 70.9%€1.6m▼ 2.1%€1.0m▼ 39.5%€0.7m▼ 30.6%€0.6m▼ 6.9%€0.009m▼ 98.6%
Debt€0.8m-€1.0m▲ 20.4%€1.7m▲ 71.1%€1.6m▼ 2.2%€1.0m▼ 39.9%€0.7m▼ 31.6%€0.6m▼ 7.1%€339▼ 99.9%
Working capital-€0.04m-€0.003m€0.003m▲ 9.4%€0.004m▲ 10.0%€0.009m▲ 132%€0.1m▲ 12×€0.1m▼ 10.4%€0.008m▼ 91.2%
The operating result for 2025 is a loss of €4,999, after a profit of €5,446 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €8,816
Equity
€8,477 ▼ 50.0%
Debt
€339 ▼ 99.9%
Debt's share of the balance-sheet total falls from 97.3% to 3.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
26.02▲
2024 · 1.18
Debt to equity
0.04▼
2024 · 36.73
ROE
-100.0%▼
2024 · 1.2%
ROA
-96.1%▼
2024 · 0.0%
Debt ≤ 1 year
€339▼
2024 · €543,422
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €539,000 | - | - | - | - |
| Debts guaranteed by Belgian public bodies | - | - | - | €90,400 | - |
| Pledge on other assets, amount secured | - | - | €113,000 | - | - |
| Carrying value of the other pledged assets | - | - | €635,000 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €930 | €1,997 | €1,444 | €1,030 | €462 | ▼ 55.2% |
| Gross operating margin9900 | -€12,379 | €55,809 | €16,453 | €7,005 | -€15,623 | €29,167 | €6,476 | -€4,537 | - |
| Operating profit (loss)9901 | -€13,309 | €54,879 | €15,515 | €6,075 | -€17,620 | €27,723 | €5,446 | -€4,999 | - |
| Financial income75/76B | - | - | - | €17,827 | €33,650 | - | - | - | - |
| Recurring financial income75 | €4,800 | €7,000 | - | €17,827 | €33,650 | - | - | - | - |
| Financial charges65/66B | - | - | - | €23,562 | €10,168 | €16,728 | €5,156 | €3,474 | ▼ 32.6% |
| Recurring financial charges65 | €16,668 | €13,772 | €15,223 | €23,562 | €10,168 | €16,728 | €5,156 | €3,474 | ▼ 32.6% |
| Profit (loss) for the period before taxes9903 | -€25,178 | €48,108 | €292 | €341 | €5,862 | €10,994 | €290 | -€8,473 | - |
| Income taxes67/77 | - | - | - | - | €929 | €2,934 | €79 | - | - |
| Profit (loss) for the period9904 | -€25,178 | €48,108 | €292 | €341 | €4,933 | €8,060 | €211 | -€8,473 | - |
| Profit (loss) for the period to be appropriated9905 | -€25,178 | €48,108 | €292 | €341 | €4,933 | €8,060 | €211 | -€8,473 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.8m | €1.0m | €1.7m | €1.6m | €1.0m | €0.7m | €0.6m | €0.009m | ▼ 98.6% |
| Current assets29/58 | €0.8m | €1.0m | €1.7m | €1.6m | €1.0m | €0.7m | €0.6m | €0.009m | ▼ 98.6% |
| Stocks and contracts in progress3 | €0.7m | €0.9m | €1.7m | €1.6m | €0.9m | €0.6m | €0.6m | - | - |
| Stocks30/36 | - | - | - | €1.6m | €0.9m | €0.6m | €0.6m | - | - |
| Amounts receivable within one year40/41 | - | €0.008m | - | - | - | - | - | - | - |
| Current investments50/53 | €0.07m | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | - | €0.02m | €0.01m | €0.02m | €0.06m | €0.05m | €0.03m | €0.009m | ▼ 71.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.001m | €0.001m | €0.001m | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.8m | €1.0m | €1.7m | €1.6m | €1.0m | €0.7m | €0.6m | €0.009m | ▼ 98.6% |
| Equity10/15 | -€0.04m | €0.003m | €0.003m | €0.004m | €0.009m | €0.02m | €0.02m | €0.008m | ▼ 50.0% |
| Contributions10/11 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Capital10 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Issued capital100 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Uncalled capital101 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | - | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Legal reserve130 | - | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | -€0.05m | -€0.003m | -€0.003m | -€0.002m | €0.001m | €0.009m | €0.009m | €417 | ▼ 95.3% |
| Amounts payable17/49 | €0.8m | €1.0m | €1.7m | €1.6m | €1.0m | €0.7m | €0.6m | €339 | ▼ 99.9% |
| Amounts payable after more than one year17 | - | - | - | - | - | €0.09m | €0.08m | - | - |
| Trade debts175 | - | - | - | - | - | €0.09m | €0.08m | - | - |
| Amounts payable within one year42/48 | €0.8m | €1.0m | €1.7m | €1.6m | €1.0m | €0.6m | €0.5m | €339 | ▼ 99.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.5m | - | €0.01m | €0.01m | - | - |
| Trade debts44 | €485 | €0.03m | €0.09m | €0.01m | €0.01m | €0.01m | €0.005m | €339 | ▼ 93.0% |
| Suppliers440/4 | - | - | - | €0.01m | €0.01m | €0.01m | €0.005m | €339 | ▼ 93.0% |
| Taxes, remuneration and social security45 | - | - | - | - | €0.001m | €0.003m | €0.003m | - | - |
| Taxes450/3 | - | - | - | - | €0.001m | €0.003m | €0.003m | - | - |
| Other amounts payable47/48 | - | - | - | €1.1m | €1.0m | €0.6m | €0.5m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,178 | €48,108 | €292 | €341 | €4,933 | €8,060 | €211 | -€8,473 | - |
| Operating cash flow (approximation) | -€25,178 | €48,108 | €292 | €341 | €4,933 | €8,060 | €211 | -€8,473 | - |
| Change in cash | - | - | -€13,739 | €5,750 | €46,273 | -€12,142 | -€19,783 | -€22,385 | ▼ 13.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 24-06-2026 | 2026-00190484 | |
| 31-12-2024 | micro format | 22-08-2025 | 2025-00390826 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00374689 | |
| 31-12-2022 | abbreviated format | 08-08-2023 | 2023-00318536 | |
| 31-12-2021 | abbreviated format | 25-08-2022 | 2022-20313919 | |
| 31-12-2020 | abbreviated format | 20-08-2021 | 2021-50400089 | |
| 31-12-2019 | abbreviated format | 20-09-2020 | 2020-54000322 | |
| 31-12-2018 | abbreviated format | 22-08-2019 | 2019-48400296 | |
| 31-12-2017 | abbreviated format | 30-08-2018 | 2018-53200399 | |
| 31-12-2016 | abbreviated format | 26-08-2017 | 2017-48000558 |