BITLIS
Annual accounts 2025
abbreviated format, filed on 28-08-2026, 28 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €115,474 on 31-12-2025in euro
in euro
Position in the sector
79.8%
Higher than 89% of 12,856 companies in 2025.
4.47
Higher than 86% of 12,646 companies in 2025.
-4.1%
Higher than 16% of 12,719 companies in 2025.
Net result: bottom quarter · Equity: middle half · 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
115,474 | 142,648 | 116,650 | 148,522 | 119,965 | 85,617 | 35,629 | 52,254 | 52,027 | 41,131 | 43,626 | |
21/28 |
18,264 | 22,099 | 11,582 | 18,964 | 26,347 | 33,729 | 14,375 | 16,836 | 19,297 | 21,759 | 24,220 | |
22/27 |
14,064 | 17,899 | 7,382 | 14,764 | 22,147 | 29,529 | 10,175 | 12,636 | 15,097 | 17,559 | 20,020 | |
24 |
14,064 | 17,899 | 7,382 | 14,764 | 22,147 | 29,529 | 10,175 | 12,636 | 15,097 | 17,559 | 20,020 | |
28 |
4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |
29/58 |
97,210 | 120,549 | 105,067 | 129,557 | 93,618 | 51,888 | 21,254 | 35,418 | 32,730 | 19,372 | 19,406 | |
29 |
- | - | - | - | - | 67 | - | - | - | - | - | |
290 |
- | - | - | - | - | 67 | - | - | - | - | - | |
3 |
17,973 | 12,647 | 2,427 | 9,847 | 11,156 | 7,006 | 6,509 | 6,509 | 6,222 | 5,934 | 5,724 | |
30/36 |
17,973 | 12,647 | 2,427 | 9,847 | 11,156 | 7,006 | 6,509 | 6,509 | 6,222 | 5,934 | 5,724 | |
40/41 |
12,301 | 7,174 | 22,899 | 23,350 | 325 | 480 | 3,406 | 17,254 | 5,238 | 3,761 | 2,513 | |
40 |
156 | 6,114 | 22,078 | 22,036 | - | 114 | 3,377 | - | - | - | - | |
41 |
12,145 | 1,059 | 820 | 1,314 | 325 | 366 | 29 | 17,254 | 5,238 | 3,761 | 2,513 | |
54/58 |
66,936 | 100,728 | 79,742 | 96,360 | 82,138 | 44,335 | 11,339 | 11,655 | 21,269 | 9,677 | 11,170 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
115,474 | 142,648 | 116,650 | 148,522 | 119,965 | 85,617 | 35,629 | 52,254 | 52,027 | 41,131 | 43,626 | |
10/15 |
92,150 | 96,907 | 65,384 | 92,834 | 77,124 | 45,151 | 31,783 | 35,651 | 36,565 | 29,081 | 20,112 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 76 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 76 | |
14 |
71,690 | 76,447 | 44,924 | 72,374 | 56,664 | 24,691 | 11,323 | 15,191 | 16,105 | 8,621 | 1,436 | |
17/49 |
23,324 | 45,741 | 51,266 | 55,688 | 42,841 | 40,466 | 3,846 | 16,603 | 15,463 | 12,049 | 23,514 | |
17 |
1,576 | 6,171 | - | 4,280 | 10,585 | 16,755 | - | - | - | - | - | |
170/4 |
1,576 | 6,171 | - | 4,280 | 10,585 | 16,755 | - | - | - | - | - | |
42/48 |
21,748 | 39,569 | 51,266 | 51,408 | 32,256 | 23,711 | 3,846 | 16,603 | 15,463 | 12,049 | 23,514 | |
43 |
8,240 | 2,754 | 9,664 | 5,701 | 6,170 | 6,038 | - | - | - | - | - | |
430/8 |
8,240 | 2,754 | 9,664 | 5,701 | 6,170 | 6,038 | - | - | - | - | - | |
44 |
9,599 | 10,486 | 36,986 | 33,383 | 10,941 | - | 1,833 | 13,987 | 11,778 | 8,889 | 14,749 | |
440/4 |
9,599 | 10,486 | 36,986 | 33,383 | 10,941 | - | 1,833 | 13,987 | 11,778 | 8,889 | 14,749 | |
45 |
3,290 | 26,258 | 4,616 | 12,324 | 15,145 | 17,673 | 2,013 | 2,616 | 3,685 | 3,160 | 8,765 | |
450/3 |
3,290 | 26,258 | 4,616 | 12,324 | 15,145 | 4,173 | 2,013 | 2,616 | 2,685 | 3,160 | 460 | |
454/9 |
- | - | - | - | - | 13,500 | - | - | 1,000 | - | 8,305 | |
47/48 |
619 | 72 | - | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
9900 |
-15,408 | 63,595 | -14,801 | 24,172 | 52,228 | 27,301 | 10,159 | 20,852 | 32,046 | 33,224 | 14,967 | |
62 |
- | - | - | 93 | 357 | 15 | - | - | - | - | - | |
630 |
3,836 | 3,314 | 7,382 | 7,382 | 7,382 | 7,382 | 2,461 | 2,461 | 2,461 | 2,461 | 2,461 | |
640/8 |
740 | 2,039 | 323 | 139 | 436 | 926 | 10,556 | 18,640 | 19,002 | 18,871 | 9,900 | |
66A |
111 | 126 | - | - | - | - | - | - | - | - | - | |
9901 |
-20,094 | 58,116 | -22,507 | 16,558 | 44,053 | 18,977 | -2,859 | -249 | 10,583 | 11,893 | 2,606 | |
75/76B |
57 | 2,157 | 142 | 164 | 58 | - | - | 447 | 154 | 26 | 21 | |
75 |
57 | 66 | 142 | 164 | 58 | - | - | 447 | 154 | 26 | 21 | |
76B |
- | 2,091 | - | - | - | - | - | - | - | - | - | |
65/66B |
1,370 | 2,492 | 948 | 424 | 1,165 | 1,212 | 1,001 | 1,065 | 640 | 249 | 656 | |
65 |
1,370 | 2,492 | 948 | 424 | 1,165 | 1,212 | 1,001 | 1,065 | 640 | 249 | 656 | |
9903 |
-21,407 | 57,782 | -23,313 | 16,298 | 42,945 | 17,766 | -3,860 | -867 | 10,096 | 11,670 | 1,972 | |
67/77 |
-16,650 | 26,258 | 4,137 | 588 | 10,972 | 4,398 | 9 | 46 | 2,613 | 2,700 | 460 | |
9904 |
-4,757 | 31,524 | -27,450 | 15,710 | 31,973 | 13,368 | -3,868 | -913 | 7,483 | 8,970 | 1,512 | |
9905 |
-4,757 | 31,524 | -27,450 | 15,710 | 31,973 | 13,368 | -3,868 | -913 | 7,483 | 8,970 | 1,512 | |
| Appropriation of the result | ||||||||||||
9906 |
71,690 | 76,447 | 44,924 | 72,374 | 56,664 | 24,691 | 11,323 | 15,191 | 16,105 | 10,406 | 1,512 | |
14P |
76,447 | 44,924 | 72,374 | 56,664 | 24,691 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,784 | 76 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,784 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | 76 | |
| 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 28-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00441329.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-08-2026 | 2026-00441329 | |
| 31-12-2024 | micro format | 29-07-2025 | 2025-00340803 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00480880 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00460466 | |
| 31-12-2021 | micro format | 30-12-2022 | 2022-20549670 | |
| 31-12-2020 | micro format | 30-09-2021 | 2021-69300156 | |
| 31-12-2019 | micro format | 02-11-2020 | 2020-69800046 | |
| 31-12-2018 | full format | 30-09-2019 | 2019-66500050 | |
| 31-12-2017 | full format | 27-09-2018 | 2018-66000204 | |
| 31-12-2016 | full format | 29-09-2017 | 2017-65500328 | |
| 31-12-2015 | full format | 18-08-2016 | 2016-44500094 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16,258 | 61,430 | -15,125 | 23,940 | 51,435 | 26,360 | -398 | 2,212 | 13,044 | 14,354 | 5,068 | ||
| -922 | 34,837 | -20,068 | 23,092 | 39,355 | 20,750 | -1,407 | 1,548 | 9,944 | 11,431 | 3,973 | ||
| 0 | 19,178 | 0 | 0 | 0 | 26,736 | 0 | 0 | 0 | 0 | 26,681 | ||
| -33,792 | 20,986 | -16,619 | 14,222 | 37,802 | 32,996 | -316 | -9,614 | 11,592 | -1,492 | - | ||
| 75,463 | 80,979 | 53,801 | 78,149 | 61,362 | 28,177 | 17,408 | 18,815 | 17,267 | 7,323 | -4,108 | ||
| 79.8% | 67.9% | 56.1% | 62.5% | 64.3% | 52.7% | 89.2% | 68.2% | 70.3% | 70.7% | 46.1% | ||
| 4.47 | 3.05 | 2.05 | 2.52 | 2.90 | 2.19 | 5.53 | 2.13 | 2.12 | 1.61 | 0.83 | ||
| 3.64 | 2.73 | 2.00 | 2.33 | 2.56 | 1.89 | 3.83 | 1.74 | 1.71 | 1.12 | 0.58 | ||
| 0.25 | 0.47 | 0.78 | 0.60 | 0.56 | 0.90 | 0.12 | 0.47 | 0.42 | 0.41 | 1.17 | ||
| -5.2% | 32.5% | -42.0% | 16.9% | 41.5% | 29.6% | -12.2% | -2.6% | 20.5% | 30.8% | 7.5% | ||
| -4.1% | 22.1% | -23.5% | 10.6% | 26.7% | 15.6% | -10.9% | -1.7% | 14.4% | 21.8% | 3.5% | ||
| -11.87 | 24.65 | -15.96 | 56.49 | 44.14 | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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 | - | €19,178 | - | - | €0 |
| €3,836 | €3,314 | €7,382 | €7,382 | €7,382 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BITLIS
The operating result for 2025 is a loss of €20,094, after a profit of €58,116 in 2024.
Debt's share of the balance-sheet total falls from 32.1% to 20.2%. Equity and debt are lower.