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BATHOS

Active
Public limited companyfounded 200124 years activeHoogweg 78, 8940 Wervik, BelgiumKBO/BCE: BE 0476.173.097
Summary

BATHOS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.8m and a net result of €783,890. Equity is growing by ~3.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).

Risk analysisWatch ReportCompare
BATHOSActiveChecked score 97/100
Risk analysis ReportCompare

History

On 29 November 2001, BATHOS was incorporated.1 Total assets went from €4.4m in 2019 to €5.9m in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
10-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2019net €783,890 ▲721%
Operating result €1.0m, net result €783,890, both a record.
26-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial Equity above €5mEq €5.0m ▲1.9%
6 profitable years in a row build equity to €5.0m.
04-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
01-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Weakest financial yearnet €77,671 ▼76.2%
Net result drops to €77,671, the lowest in the series; recovery starts the following year.
30-09
Financial Liquidity quadruplescurrent ratio 406.03
Current ratio from 114.90 to 406.03; short-term debt falls from €38,527 to €11,069.
04-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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