BATITHERM (0553.928.693): financials and annual accounts

BATITHERM

Schaerbeek ·KBO/BCE: BE 0553.928.693

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	127,487	134,897	127,849	61,792	49,158	35,542	26,717	49,083	47,416	32,308	16,957
`20`	-	-	-	-	-	-	-	-	-	346	692
`21/28`	5,705	12,922	3,463	2,482	1,966	2,517	1,025	1,769	2,488	5,197	10,085
`22/27`	4,680	11,897	2,438	1,457	941	1,492	-	744	1,488	4,197	8,393
`23`	-	290	678	1,067	-	-	-	-	-	-	-
`24`	4,680	11,607	1,760	390	941	1,492	-	744	1,488	4,197	8,393
`28`	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,000	1,000	1,000
`29/58`	121,782	121,975	124,386	59,310	47,192	33,025	25,692	47,314	44,928	26,765	6,872
`3`	-	-	-	3,163	11,320	11,950	2,168	5,668	2,435	3,985	-
`30/36`	-	-	-	3,163	11,320	11,950	2,168	5,668	2,435	3,985	-
`40/41`	103,561	117,399	97,629	55,316	17,748	10,801	20,185	41,210	34,491	20,801	6,498
`40`	8,813	6,909	1,112	2,619	7,508	66	1,009	1,852	624	6,400	507
`41`	94,748	110,490	96,517	52,698	10,240	10,735	19,176	39,358	33,867	14,401	5,991
`54/58`	18,221	2,293	26,757	830	18,124	10,274	3,339	436	8,002	1,979	374
`490/1`	-	2,284	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	127,487	134,897	127,849	61,792	49,158	35,542	26,717	49,083	47,416	32,308	16,957
`10/15`	114,811	112,410	94,769	39,727	33,713	29,465	26,669	25,084	22,871	21,586	15,049
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200
`11`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-
`1100/10`	18,600	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-
`14`	96,211	93,810	76,169	21,127	15,113	10,865	8,069	12,684	10,471	9,186	2,649
`17/49`	12,676	22,487	33,080	22,065	15,445	6,077	48	23,999	24,545	10,722	1,908
`42/48`	12,676	22,487	33,080	22,065	15,445	6,077	48	23,999	24,545	10,722	1,908
`43`	-	4,375	-	1,959	-	-	-	-	-	-	-
`430/8`	-	4,375	-	1,959	-	-	-	-	-	-	-
`44`	2,626	11,158	28,458	12,834	811	5,823	48	23,999	14,317	10,081	1,893
`440/4`	2,626	11,158	28,458	12,834	811	5,823	48	23,999	14,317	10,081	1,893
`46`	-	2,900	2,900	900	-	-	-	-	9,000	-	-
`45`	10,051	1,429	755	4,729	13,615	254	-	-	1,228	641	15
`450/3`	10,051	1,429	755	3,229	615	254	-	-	1,228	641	15
`454/9`	-	-	-	1,500	13,000	-	-	-	-	-	-
`47/48`	-	2,624	968	1,642	1,020	-	-	-	-	-	-
Income statement
`70`	184,615	135,383	291,594	172,512	149,305	128,234	87,878	114,229	102,752	93,254	80,335
`76A`	3,037	-	-	-	-	-	1	5	13	4	-
`9900`	30,357	27,903	64,124	13,455	9,003	11,330	3,737	11,899	10,582	13,122	8,627
`60/61`	157,295	107,480	227,470	159,057	140,302	116,904	84,141	102,330	92,170	80,132	71,708
`62`	-	-	-	-	-	-	62	-	-	-	-
`630`	4,754	5,263	944	649	551	161	744	744	5,287	4,543	4,543
`640/8`	6,918	2,605	4,147	2,826	1,971	2,237	4,023	1,600	597	776	291
`66A`	-	-	-	-	-	-	902	1,424	2,835	1,270	572
`9901`	18,685	20,034	59,033	9,980	6,480	8,932	-1,092	9,555	4,698	7,803	3,793
`75/76B`	1,109	225	537	69	24	1,603	1	5	13	4	6
`75`	2	95	-	-	-	19	-	-	-	-	6
`76B`	1,107	130	537	69	24	1,584	1	5	13	4	-
`65/66B`	861	1,019	1,691	2,605	2,256	5,930	2,426	1,424	2,835	1,270	578
`65`	861	522	482	1,485	1,065	1,712	1,524	-	-	-	578
`66B`	-	497	1,209	1,120	1,191	4,218	902	1,424	2,835	1,270	-
`9903`	18,933	19,240	57,879	7,444	4,248	4,605	-3,517	8,136	1,876	6,537	2,649
`67/77`	16,532	1,599	2,837	1,431	-	1,809	1,098	5,923	591	-	-
`9904`	2,401	17,641	55,042	6,014	4,248	2,796	-4,615	2,213	1,285	6,537	2,649
`9905`	2,401	17,641	55,042	6,014	4,248	2,796	-4,615	2,213	1,285	6,537	2,649
Appropriation of the result
`9906`	96,211	93,810	76,169	21,127	15,113	10,865	8,069	12,684	10,471	9,186	2,649
`14P`	93,810	76,169	21,127	15,113	10,865	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-10-2026	2026-00604024	PDF
31-12-2024	micro format	30-09-2025	2025-00534783	PDF
31-12-2023	micro format	30-09-2024	2024-00481868	PDF
31-12-2022	micro format	27-09-2023	2023-00463841	PDF
31-12-2021	micro format	15-09-2022	2022-20430405	PDF
31-12-2020	micro format	21-10-2021	2021-72500174	PDF
31-12-2019	full format	27-11-2020	2020-72400190	PDF
31-12-2018	full format	17-07-2019	2019-34300240	PDF
31-12-2017	full format	26-09-2018	2018-64800082	PDF
31-12-2016	full format	21-03-2018	2018-07300547	PDF
31-12-2015	full format	20-10-2016	2016-65900562	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
23,439	25,297	59,977	10,629	7,031	9,093	-348	10,299	9,985	12,346	8,336
7,155	22,904	55,986	6,663	4,799	2,957	-3,871	2,957	6,572	11,080	7,192
-2,463	9,459	981	516	0	1,492	0	25	2,578	347	13,936
15,929	-24,465	25,927	-17,294	7,850	6,935	2,903	-7,566	6,023	1,605	-
109,106	99,488	91,306	37,245	31,747	26,948	25,644	23,315	20,383	16,043	4,964
10.1%	14.8%	20.2%	5.8%	4.3%	7.0%	-1.2%	8.4%	4.6%	8.4%	4.7%
90.1%	83.3%	74.1%	64.3%	68.6%	82.9%	99.8%	51.1%	48.2%	66.8%	88.7%
9.61	5.42	3.76	2.69	3.06	5.43	-	1.97	1.83	2.50	3.60
9.61	5.42	3.76	2.54	2.32	3.47	-	1.74	1.73	2.12	3.60
0.11	0.20	0.35	0.56	0.46	0.21	0.00	0.96	1.07	0.50	0.13
2.1%	15.7%	58.1%	15.1%	12.6%	9.5%	-17.3%	8.8%	5.6%	30.3%	17.6%
1.9%	13.1%	43.1%	9.7%	8.6%	7.9%	-17.3%	4.5%	2.7%	20.2%	15.6%
27.22	48.44	over 100	7.16	6.60	-	-	-	-	-	-
17 days	19 days	1 day	6 days	18 days	0 days	4 days	6 days	2 days	25 days	2 days
6 days	38 days	46 days	29 days	2 days	18 days	0 days	86 days	57 days	46 days	10 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€9,459	€981	€516	-
	€4,754	€5,263	€944	€649	€551

BATITHERM

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

90.1%

9.61

1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BATITHERM

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.1%

Current ratio9.61

Return on assets1.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BATITHERM

Next steps

in euro

in euro

90.1%

9.61

1.9%