BATIVAS
Annual accounts 2025
micro format, filed on 16-06-2026, 45 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €47,724 on 31-12-2025in euro
Position in the sector
26.3%
Higher than 28% of 35,136 companies in 2025.
1.35
Higher than 35% of 34,510 companies in 2025.
15.1%
Higher than 69% of 34,711 companies in 2025.
Net result: middle half · Equity: bottom quarter · 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
47,724 | 32,374 | 29,712 | 19,782 | 28,540 | 19,321 | |
21/28 |
197 | 292 | 1,538 | 2,902 | 3,705 | 412 | |
22/27 |
- | 95 | 1,341 | 2,797 | 3,600 | 307 | |
23 |
- | 95 | 302 | 570 | 184 | 307 | |
24 |
- | - | 1,039 | 2,228 | 3,416 | - | |
28 |
197 | 197 | 197 | 105 | 105 | 105 | |
29/58 |
47,527 | 32,082 | 28,175 | 16,880 | 24,835 | 18,909 | |
40/41 |
47,527 | 28,867 | 28,068 | 13,158 | 18,092 | 12,725 | |
40 |
16,010 | 19,282 | 19,325 | 10,265 | 15,583 | 3,479 | |
41 |
31,517 | 9,586 | 8,743 | 2,893 | 2,509 | 9,246 | |
54/58 |
- | 3,215 | 107 | 3,721 | 4,885 | 5,634 | |
490/1 |
- | - | - | - | 1,858 | 550 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
47,724 | 32,374 | 29,712 | 19,782 | 28,540 | 19,321 | |
10/15 |
12,545 | 25,361 | 21,552 | 13,369 | 7,698 | 7,010 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
9,545 | 22,361 | 18,552 | 10,369 | 4,698 | 4,010 | |
17/49 |
35,179 | 7,013 | 8,161 | 6,413 | 20,842 | 12,311 | |
42/48 |
35,179 | 7,013 | 8,161 | 6,413 | 20,842 | 12,311 | |
43 |
8,711 | - | - | - | - | - | |
430/8 |
8,711 | - | - | - | - | - | |
44 |
3,398 | 3,681 | 4,471 | 2,618 | 7,245 | 7,807 | |
440/4 |
3,398 | 3,681 | 4,471 | 2,618 | 5,745 | - | |
441 |
- | - | - | - | 1,500 | 7,807 | |
45 |
6,070 | 3,332 | 3,690 | 1,635 | 12,991 | 2,796 | |
450/3 |
6,070 | 3,332 | 3,690 | 1,635 | 3,397 | 2,796 | |
454/9 |
- | - | - | - | 9,594 | - | |
47/48 |
17,000 | - | - | 2,160 | 605 | 1,708 | |
| Income statement | |||||||
70 |
- | - | 109,597 | 83,907 | 68,718 | - | |
76A |
- | - | - | - | - | 118,528 | |
9900 |
9,763 | 6,422 | 12,193 | 8,787 | 1,401 | 4,728 | |
60/61 |
- | - | 97,403 | 75,120 | 67,317 | 113,800 | |
630 |
95 | 1,246 | 1,456 | 1,423 | 273 | 62 | |
640/8 |
127 | 72 | 100 | 87 | 88 | 64 | |
9901 |
9,541 | 5,105 | 10,637 | 7,276 | 1,040 | 4,602 | |
75/76B |
0 | 4 | 1 | 4 | 2 | 19 | |
75 |
0 | 4 | 1 | 4 | 2 | 19 | |
65/66B |
371 | 216 | 207 | 169 | 160 | 70 | |
65 |
371 | 216 | 207 | 169 | 160 | 70 | |
9903 |
9,171 | 4,893 | 10,431 | 7,112 | 883 | 4,552 | |
67/77 |
1,987 | 1,084 | 2,248 | 1,441 | 194 | 542 | |
9904 |
7,184 | 3,809 | 8,183 | 5,671 | 689 | 4,010 | |
9905 |
7,184 | 3,809 | 8,183 | 5,671 | 689 | 4,010 | |
| Appropriation of the result | |||||||
9906 |
29,545 | 22,361 | 18,552 | 10,369 | 4,698 | 4,010 | |
14P |
22,361 | 18,552 | 10,369 | 4,698 | 4,010 | - | |
694/7 |
20,000 | - | - | - | - | - | |
694 |
20,000 | - | - | - | - | - | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-06-2026 | 2026-00163060 | |
| 31-12-2024 | micro format | 19-06-2025 | 2025-00152302 | |
| 31-12-2023 | micro format | 17-06-2024 | 2024-00133010 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00201183 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20080743 | |
| 31-12-2020 | micro format | 30-06-2021 | 2021-26900364 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 9,637 | 6,351 | 12,093 | 8,699 | 1,313 | 4,664 | ||
| 7,280 | 5,055 | 9,639 | 7,094 | 961 | 4,072 | ||
| 0 | 0 | 92 | 620 | 3,566 | 474 | ||
| - | 3,108 | -3,615 | -1,163 | -749 | - | ||
| 12,349 | 25,069 | 20,014 | 10,467 | 3,993 | 6,598 | ||
| - | - | 9.7% | 8.7% | 1.5% | - | ||
| 26.3% | 78.3% | 72.5% | 67.6% | 27.0% | 36.3% | ||
| 1.35 | 4.57 | 3.45 | 2.63 | 1.19 | 1.54 | ||
| 2.80 | 0.28 | 0.38 | 0.48 | 2.71 | 1.76 | ||
| 57.3% | 15.0% | 38.0% | 42.4% | 8.9% | 57.2% | ||
| 15.1% | 11.8% | 27.5% | 28.7% | 2.4% | 20.8% | ||
| 26.01 | 29.42 | 58.42 | 51.62 | 8.23 | - | ||
| - | - | 64 days | 45 days | 83 days | - | ||
| - | - | 17 days | 13 days | 39 days | 25 days |
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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €620 | €3,566 |
| Financial fixed assets | - | - | €92 | - | - |
| €95 | €1,246 | €1,456 | €1,423 | €273 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BATIVAS
The operating result for 2025 is 87% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 21.7% to 73.7%. Equity is lower and debt is higher.