BATI CM CONSTRUCTIONS
Annual accounts 2025
abbreviated format, filed on 15-08-2026, 15 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €440,000. Estimated: probably between €300,000 and €680,000.
Balance sheet
balance sheet total €265,754 on 31-12-2025in euro
in euro
Position in the sector
-8.6%
Higher than 9% of 2,818 companies in 2025.
0.91
Higher than 17% of 2,746 companies in 2025.
12.3%
Higher than 75% of 2,782 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff
€27,947
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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
265,754 | 293,287 | 212,759 | 373,662 | 204,114 | |
21/28 |
4,504 | 9,522 | 7,527 | 13,651 | 16,965 | |
22/27 |
3,929 | 6,447 | 6,952 | 13,077 | 16,390 | |
23 |
2,117 | 4,028 | 6,100 | 7,115 | 7,324 | |
24 |
1,644 | 2,223 | 627 | 5,708 | 8,783 | |
26 |
168 | 197 | 225 | 254 | 283 | |
28 |
575 | 3,075 | 575 | 575 | 575 | |
29/58 |
261,251 | 283,765 | 205,232 | 360,011 | 187,150 | |
3 |
40,202 | 42,325 | 65,320 | 152,897 | 28,100 | |
30/36 |
- | 17,325 | 22,637 | 15,753 | 13,100 | |
37 |
40,202 | 25,000 | 42,683 | 137,144 | 15,000 | |
40/41 |
146,126 | 156,108 | 97,362 | 166,574 | 63,062 | |
40 |
59,184 | 67,599 | 50,662 | 132,835 | 62,169 | |
41 |
86,942 | 88,509 | 46,699 | 33,740 | 893 | |
54/58 |
16,217 | 28,065 | 1,148 | 17,193 | 86,430 | |
490/1 |
58,705 | 57,266 | 41,403 | 23,346 | 9,557 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
265,754 | 293,287 | 212,759 | 373,662 | 204,114 | |
10/15 |
-22,802 | -55,537 | -92,834 | 37,555 | 45,122 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
14 |
-26,802 | -59,537 | -96,834 | 33,555 | 41,122 | |
17/49 |
288,556 | 348,824 | 305,593 | 336,108 | 158,993 | |
17 |
- | 1,475 | 4,855 | 8,019 | 10,982 | |
170/4 |
- | 1,475 | 4,855 | 8,019 | 10,982 | |
42/48 |
288,556 | 347,349 | 300,738 | 323,550 | 148,011 | |
42 |
2,684 | 4,579 | 3,164 | 2,963 | 2,774 | |
44 |
189,125 | 192,055 | 178,313 | 208,007 | 127,523 | |
440/4 |
189,125 | 192,055 | 178,313 | 208,007 | 127,523 | |
45 |
96,748 | 150,716 | 119,261 | 112,581 | 17,606 | |
450/3 |
1,538 | 13,000 | 25,082 | 38,805 | 13,083 | |
454/9 |
95,210 | 137,716 | 94,179 | 73,776 | 4,523 | |
47/48 |
- | - | - | - | 107 | |
492/3 |
- | - | - | 4,538 | - | |
| Income statement | ||||||
9900 |
123,970 | 177,776 | 70,554 | 264,982 | 284,362 | |
62 |
83,841 | 131,019 | 171,061 | 244,271 | 224,311 | |
630 |
2,703 | 2,587 | 2,166 | 5,161 | 2,949 | |
640/8 |
1,748 | 1,148 | 2,096 | 2,089 | 2,072 | |
66A |
551 | 298 | - | - | - | |
9901 |
35,127 | 42,724 | -104,769 | 13,461 | 55,030 | |
75/76B |
- | 646 | 4,209 | 57 | 158 | |
75 |
- | 646 | 809 | 57 | 158 | |
76B |
- | - | 3,400 | - | - | |
65/66B |
2,216 | 5,893 | 29,685 | 19,131 | 3,351 | |
65 |
2,216 | 5,893 | 14,061 | 6,805 | 1,665 | |
66B |
- | - | 15,624 | 12,327 | 1,687 | |
9903 |
32,911 | 37,476 | -130,245 | -5,613 | 51,837 | |
67/77 |
176 | 180 | 143 | 1,954 | 10,715 | |
9904 |
32,735 | 37,297 | -130,389 | -7,567 | 41,122 | |
9905 |
32,735 | 37,297 | -130,389 | -7,567 | 41,122 | |
| Appropriation of the result | ||||||
9906 |
-26,802 | -59,537 | -96,834 | 33,555 | 41,122 | |
14P |
-59,537 | -96,834 | 33,555 | 41,122 | - | |
| Social balance sheet | ||||||
9087 |
3 | 3 | 3.7 | 6.5 | 6.1 | |
Hours worked1013 |
2,064 | 3,352 | 5,440 | 9,972 | 9,280 | |
| Document | ||||||
The notes to these accounts have 12 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 15-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 15 days after the deadline. Filed on 15 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00402270.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-08-2026 | 2026-00402270 | |
| 31-12-2024 | full format | 29-09-2025 | 2025-00530552 | |
| 31-12-2023 | full format | 19-08-2024 | 2024-00387109 | |
| 31-12-2022 | micro format | 07-10-2023 | 2023-00479271 | |
| 31-12-2021 | micro format | 14-10-2022 | 2022-20464033 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 37,830 | 45,311 | -102,603 | 18,622 | 57,979 | ||
| 35,438 | 39,884 | -128,222 | -2,406 | 44,071 | ||
| 185 | 4,583 | 1,152 | 2,507 | 19,053 | ||
| -11,848 | 26,918 | -16,046 | -69,237 | - | ||
| -27,306 | -63,584 | -95,506 | 36,461 | 39,138 | ||
| -8.6% | -18.9% | -43.6% | 10.1% | 22.1% | ||
| 0.91 | 0.82 | 0.68 | 1.11 | 1.26 | ||
| 0.77 | 0.70 | 0.47 | 0.64 | 1.07 | ||
| - | - | - | 8.95 | 3.52 | ||
| - | - | - | -20.1% | 91.1% | ||
| 12.3% | 12.7% | -61.3% | -2.0% | 20.1% | ||
| 17.07 | 7.69 | -7.30 | 2.74 | 34.82 |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 4 | 6 |
| full-time | 3 | 3 | 3 | 4 | 6 |
| in full-time equivalents | 3 | 3 | 3 | 4 | 6 |
| 3 | 3 | 3.7 | 6.5 | 6.1 | |
| On a permanent contract | 3 | 3 | 3 | 3 | 4 |
| Joined | - | - | 0 | 5 | 4 |
| Left | - | - | 1 | 7 | 3 |
| Training hours | - | - | 1,112 | 3,764 | 3,424 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €1,362 | €7,578 | €24,939 | €35,359 | - |
| Overdue social security (RSZ) debts | €86,075 | €134,870 | €76,404 | €61,885 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €185 | €2,083 | €1,152 | €2,507 | €18,478 |
| Financial fixed assets | - | €2,500 | - | - | €575 |
| €2,703 | €2,587 | €2,166 | €5,161 | €2,949 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BATI CM CONSTRUCTIONS
The operating result for 2025 is 18% lower than in 2024.
Equity is negative. Debt (€288,556) exceeds the balance-sheet total (€265,754).
- 2023 Net result -1,623% on 2022. The accounts now follow the full format, last year the micro format.