Bathio SRL
Bathio reported total assets of €4.54m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of Bathio shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +87 % Total assets +186 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Bathio's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 516,584 € | ||||
| Equity | 752,733 € | ||||
| Cash | 52,418 € | ||||
| EBITDA | 980,029 € | ||||
| Total assets | €4.54m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Bathio's financial analysis
- Solvency16.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bathio
Bathio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0461.824.819
- VAT number
- BE0461824819
- Peppol
- Registered · 0208:0461824819 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Nov 1997
- Registered office
- 9831 Sint-Martens-Latem
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Bathio (SRL) has been based in Sint-Martens-Latem since 1997, active in: activities of holding companies. For 2025, it reports a net profit of 516,584 € and equity of 752,733 €; its revenue is not published. Its solvency stands at 16.6%, below the median of its sector (55.6%).
Companies similar to Bathio
Companies in the same business, of comparable size and area, outside its group.
- Herman-Minnekens Beheer Activities of holding companies Geel · balance sheet €5.30m
- Stefko Invest Activities of holding companies Berlare · balance sheet €3.66m
- Yellow Zebra Activities of holding companies Ghent · balance sheet €3.64m
- IM Management Activities of holding companies Namur · balance sheet €2.74m
- JEV-Invest Activities of holding companies Ghent · balance sheet €3.52m
- Sodofin Activities of holding companies Kortrijk · balance sheet €5.97m
- Holding Ludo Invest Activities of holding companies Etterbeek · balance sheet €3.27m
- Dirickx-Janssen Management Activities of holding companies Lanaken · balance sheet €3.18m
Frequently asked questions about Bathio
What is the revenue of Bathio?
Bathio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Bathio?
In Belgium, the VAT number is the company number prefixed with BE: BE0461824819 for Bathio, if the company is VAT-registered. Its company number (CBE) is 0461.824.819.
Where is the registered office of Bathio?
According to the CBE register, the registered office of Bathio is in 9831 Sint-Martens-Latem.
What is the equity of Bathio?
At the close of the 2025 financial year, the equity of Bathio amounts to 752,733 €, a solvency of 16.6% of total assets.
Who manages Bathio?
The register lists 4 active mandates at Bathio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Bathio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →