BATYMO
InactiveInactive since 19-09-2026; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
2 d early
2023
29 d late
2022
26 d late
2021
26 d late
2020
33 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 14 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13,830▲ 1,651%
2024 · €790
Working capital
€207,736▲ 6.3%
2024 · €195,386
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26,207▼ 10.9%€5,970▼ 77.2%€6,059▲ 1.5%-€4,057€18,332
Net result€25,044▲ 1.0%€4,638▼ 81.5%€6,194▲ 33.6%€790▼ 87.2%€13,830▲ 1,651%
Equity€191,357▲ 13.1%€192,966▲ 0.8%€196,132▲ 1.6%€190,866▼ 2.7%€204,696▲ 7.2%
Total assets€435,654▲ 7.4%€374,865▼ 14.0%€313,209▼ 16.4%€256,108▼ 18.2%€239,076▼ 6.7%
Debt€244,297▲ 3.3%€181,899▼ 25.5%€117,077▼ 35.6%€65,242▼ 44.3%€34,380▼ 47.3%
Working capital€82,783▼ 7.0%€125,968▲ 52.2%€198,847▲ 57.9%€195,386▼ 1.7%€207,736▲ 6.3%
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €18,332 after a loss of €4,057 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €239,076
Fixed assets
€1,207 ▼ 90.4%
Current assets
€237,870 ▼ 2.3%
Equity and liabilities €239,076
Equity
€204,696 ▲ 7.2%
Debt
€34,380 ▼ 47.3%
Debt's share of the balance-sheet total falls from 25.5% to 14.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29,664▲
2024 · €28,173
Cash flow
€25,162▼
2024 · €33,020
Current ratio
7.89▲
2024 · 5.05
Debt to equity
0.17▼
2024 · 0.34
ROE
6.8%▲
2024 · 0.4%
ROA
5.8%▲
2024 · 0.3%
Interest coverage
40.15▲
2024 · 23.30
Debt ≤ 1 year
€30,134▼
2024 · €48,184
Debt > 1 year
€4,246▼
2024 · €17,058
Income taxes
€3,763▲
2024 · €0
Staff costs
€39,461▲
2024 · €38,978
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €58,599 | €106,402 | €63,413 | €38,978 | €39,461 | ▲ 1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63,210 | €74,278 | €43,881 | €32,230 | €11,332 | ▼ 64.8% |
| Other operating charges640/8 | €1,497 | €1,430 | €1,677 | €868 | €659 | ▼ 24.1% |
| Non-recurring operating charges66A | - | - | €19,000 | €680 | - | - |
| Gross operating margin9900 | €149,513 | €188,079 | €134,031 | €68,699 | €69,783 | ▲ 1.6% |
| Operating profit (loss)9901 | €26,207 | €5,970 | €6,059 | -€4,057 | €18,332 | ▲ 552% |
| Financial income75/76B | €3,028 | €3,028 | €3,028 | €6,056 | - | - |
| Recurring financial income75 | €3,028 | €3,028 | €3,028 | €6,056 | - | - |
| Financial charges65/66B | €3,603 | €2,731 | €1,882 | €1,209 | €739 | ▼ 38.9% |
| Recurring financial charges65 | €3,603 | €2,731 | €1,882 | €1,209 | €739 | ▼ 38.9% |
| Profit (loss) for the period before taxes9903 | €25,632 | €6,267 | €7,205 | €790 | €17,593 | ▲ 2,126% |
| Income taxes67/77 | €587 | €1,629 | €1,011 | €0 | €3,763 | ▲ 1,045,178% |
| Profit (loss) for the period9904 | €25,044 | €4,638 | €6,194 | €790 | €13,830 | ▲ 1,651% |
| Profit (loss) for the period to be appropriated9905 | €25,044 | €4,638 | €6,194 | €790 | €13,830 | ▲ 1,651% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €435,654 | €374,865 | €313,209 | €256,108 | €239,076 | ▼ 6.7% |
| Fixed assets21/28 | €222,607 | €148,329 | €45,448 | €12,538 | €1,207 | ▼ 90.4% |
| Tangible fixed assets22/27 | €222,557 | €148,279 | €45,398 | €12,488 | €1,157 | ▼ 90.7% |
| Plant, machinery and equipment23 | €47,341 | €30,144 | €12,947 | €4,541 | €1,157 | ▼ 74.5% |
| Furniture and vehicles24 | €175,217 | €118,136 | €32,451 | €7,947 | - | - |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €213,046 | €226,535 | €267,761 | €243,570 | €237,870 | ▼ 2.3% |
| Amounts receivable within one year40/41 | €193,278 | €222,215 | €260,378 | €237,497 | €235,762 | ▼ 0.7% |
| Trade receivables40 | €187,389 | €222,052 | €259,579 | €223,779 | €222,661 | ▼ 0.5% |
| Other amounts receivable41 | €5,889 | €163 | €800 | €13,718 | €13,101 | ▼ 4.5% |
| Cash at bank and in hand54/58 | €17,874 | €4,321 | €7,383 | €6,073 | €2,108 | ▼ 65.3% |
| Deferred charges and accrued income490/1 | €1,894 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €435,654 | €374,865 | €313,209 | €256,108 | €239,076 | ▼ 6.7% |
| Equity10/15 | €191,357 | €192,966 | €196,132 | €190,866 | €204,696 | ▲ 7.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €158,784 | €163,422 | €169,616 | €170,406 | €184,236 | ▲ 8.1% |
| Investment grants15 | €12,112 | €9,084 | €6,056 | - | - | - |
| Amounts payable17/49 | €244,297 | €181,899 | €117,077 | €65,242 | €34,380 | ▼ 47.3% |
| Amounts payable after more than one year17 | €114,034 | €81,331 | €48,163 | €17,058 | €4,246 | ▼ 75.1% |
| Financial debts170/4 | €114,034 | €81,331 | €48,163 | €17,058 | €4,246 | ▼ 75.1% |
| Amounts payable within one year42/48 | €130,263 | €100,568 | €68,914 | €48,184 | €30,134 | ▼ 37.5% |
| Current portion of amounts payable after more than one year42 | €82,187 | €43,818 | €33,168 | €31,105 | €12,812 | ▼ 58.8% |
| Trade debts44 | €8,931 | €9,218 | €5,690 | €3,381 | €276 | ▼ 91.8% |
| Suppliers440/4 | €8,931 | €9,218 | €5,690 | €3,381 | €276 | ▼ 91.8% |
| Taxes, remuneration and social security45 | €13,016 | €16,056 | €8,134 | €4,293 | €7,295 | ▲ 69.9% |
| Taxes450/3 | €5,730 | €4,660 | €1,775 | - | €4,317 | - |
| Remuneration and social security454/9 | €7,286 | €11,396 | €6,359 | €4,293 | €2,979 | ▼ 30.6% |
| Other amounts payable47/48 | €26,129 | €31,475 | €21,922 | €9,405 | €9,751 | ▲ 3.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,044 | €4,638 | €6,194 | €790 | €13,830 | ▲ 1,651% |
| + Depreciation and write-downs630 | €63,210 | €74,278 | €43,881 | €32,230 | €11,332 | ▼ 64.8% |
| Operating cash flow (approximation) | €88,254 | €78,916 | €50,076 | €33,020 | €25,162 | ▼ 23.8% |
| Investment in fixed assets (approximation) | - | €0 | €59,000 | €680 | €0 | ▼ 100% |
| Change in cash | - | -€13,553 | €3,062 | -€1,310 | -€3,965 | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-09
State Gazette act
Incorporation · Statutes amendmentDeclaration · Merger · Shareholding10 facts ▸
State Gazette act
Incorporation · Statutes amendment
Declaration · Merger · Shareholding10 facts ▸
- Incorporation, 07-02-2007
- Statutes amendment
- General meeting, 03-09-2026
- Other statement, projet de fusion établi par les administrateurs, article 12:50 du Code des sociétés et des associations
- Declaration, dispense de l'état comptable arrêté dans les trois mois précédant la date du projet de fusion, article 12:51, § 2, 4°
- Declaration, aucune modification importante du patrimoine actif et passif de la société absorbée depuis la date du projet de fusion
- Merger, transfert de patrimoine assimilé à une fusion par absorption, sans liquidation
- Shareholding, WARZEE
- Declaration, aucune action de la société absorbante attribuée en échange des actions de la société absorbée, article 12:57 du Code des sociétés et des associations
- Power of attorney, WARZEE Michel
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
26-06
State Gazette act
RestructuringMerger · Incorporation · Legal-form conversion11 facts ▸
State Gazette act
Restructuring
Merger · Incorporation · Legal-form conversion11 facts ▸
- Merger, fusion par absorption, toutes actions ou parts et autres titres conférant le droit de vote appartiennent à la société absorbante
- Incorporation, construction michel warzée
- Legal-form conversion, société anonyme
- Name change, WARZEE
- Incorporation, 07-02-2007
- Accounting effect, 31-12-2025
- Other statement, droits spéciaux et titres autres que parts
- Other statement, avantages particuliers aux membres des organes de gestion
- Shareholding, WARZEE
- Other statement, justification de la fusion, motifs économiques valables
- Statutes amendment
2025
31-12
Financial
Equity above €200,000Eq €204,696 ▲7.2%
8 profitable years in a row build equity to €204,696.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €790 ▼87.2%
Net result drops to €790, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
26-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €25,044 ▲1%
Net result €25,044, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150,000Eq €169,248 ▲14.8%
3 profitable years in a row build equity to €169,248.
Show earlier events
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 2 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 2. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hamois
Ground area
7,541 m²
Parcel 91059A0140/00W002, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91059A0140/00W002 | Wallonia | 7,541 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
Montage de charpentes métalliques; Constructions métalliques et mécaniques; L’achat et la vente de fournitures métalliques diverses en détail ou en gros; Le service d’entretien et…
Full purpose (9 activities)
- Montage de charpentes métalliques
- Constructions métalliques et mécaniques
- L’achat et la vente de fournitures métalliques diverses en détail ou en gros
- Le service d’entretien et réparation de machines et matériels agricoles et de génie civil
- L’achat et la vente,en gros ou en détail,d’articles commerciaux divers en rapport avec l’agriculture et l’industrie
- Les prestations diverses pour compte de tiers dans le secteur de la construction métallique
- Activités de terrassement
- Transport pour compte propre et compte de tiers
- Location de machines diverses
Accounting effect
01-01-2026
Other statement
Approbation des premiers comptes annuels postérieurs à la fusion vaut décharge aux administrateurs de la société absorbée
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:WARZEE