ACTIVE

BATI - FLOR

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Financial year 2025 · closed on 31/12/2025

Net result

51,5 k €

+238.6% YoY

Gross margin

800,6 k €

+19.9% YoY

Equity

360,8 k €

+16.6% YoY

Workforce

11,0 ETP

-8.3% YoY

What does BATI - FLOR do?

BATI - FLOR is a Private limited company incorporated in 1979. Its registered office is in Florenville. It employs on average 11,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.151.252

Incorporation

01/01/1979

Legal form

Private limited company

Registered office

Rue de la Station 93
6820 Florenville · WallonieSee on map

Contributed capital

41 250,00 €

Latest accounts

31/12/2025

Average workforce

11,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	800,6 k €	+19.9%	667,7 k €	-17.4%	808 k €	-3.3%	835,5 k €	+24.5%	670,9 k €	+29.8%	517 k €	-4.1%	539,1 k €	+6.7%	505,4 k €	+37.5%	367,6 k €	-4.5%	384,7 k €	+133%	164,9 k €	-55.9%	374 k €	+54.1%	242,8 k €	-67.3%	742,2 k €	-32.3%	1,1 M €	+2.3%	1,1 M €	-1.8%	1,1 M €	+41.1%	773,2 k €	+124%	345,3 k €	-25.0%	460,4 k €
EBITDA	136,8 k €	+227%	41,8 k €	-58.0%	99,5 k €	+1.9%	97,7 k €	-38.3%	158,3 k €	+162%	60,4 k €	-50.3%	121,6 k €	-17.5%	147,4 k €	+1432%	9,6 k €	-81.2%	51,2 k €	+146%	-112 k €	-30167%	-370 €	+99.8%	-154,4 k €	-163%	244,2 k €	-46.3%	454,4 k €	+14.1%	398,3 k €	-12.7%	456 k €	+18.7%	384,2 k €	+83.5%	209,3 k €	-40.3%	350,7 k €
Operating result	84,3 k €	+599%	-16,9 k €	-135%	48,5 k €	-31.0%	70,2 k €	-46.4%	131 k €	+351%	29,1 k €	-69.4%	95 k €	-22.9%	123,1 k €	+813%	-17,3 k €	-155%	31,2 k €	+118%	-169,5 k €	-64.4%	-103,1 k €	+64.5%	-290,6 k €	-436%	86,6 k €	-68.2%	272 k €	+39.6%	194,8 k €	-29.9%	277,8 k €	+25.5%	221,4 k €	+153%	87,3 k €	-66.2%	258 k €
Net result	51,5 k €	+239%	-37,1 k €	-284%	20,2 k €	-66.7%	60,6 k €	-51.1%	124 k €	+481%	21,3 k €	-75.1%	85,8 k €	-25.0%	114,4 k €	+500%	-28,6 k €	-248%	19,4 k €	+111%	-182 k €	-54.6%	-117,7 k €	+61.2%	-303,2 k €	-913%	37,3 k €	-77.6%	166,7 k €	+49.7%	111,4 k €	-35.3%	172,2 k €	+30.1%	132,4 k €	+155%	51,9 k €	-66.2%	153,5 k €
Balance sheet
Equity	360,8 k €	+16.6%	309,3 k €	-10.7%	346,5 k €	+6.2%	326,3 k €	+22.8%	265,7 k €	+87.5%	141,7 k €	-55.8%	320,4 k €	+36.6%	234,6 k €	+95.3%	120,1 k €	-44.6%	216,8 k €	+9.8%	197,4 k €	-55.7%	445,4 k €	-20.9%	563,1 k €	-35.0%	866,3 k €	+4.5%	829 k €	+25.2%	662,3 k €	-3.2%	684,2 k €	+33.6%	511,9 k €	+34.9%	379,6 k €	+15.8%	327,7 k €
Total assets	870,2 k €	+5.0%	828,5 k €	-13.6%	958,9 k €	+20.3%	796,8 k €	+10.2%	722,7 k €	+6.3%	680 k €	-11.6%	769,4 k €	-0.4%	772,6 k €	+18.5%	652,2 k €	-8.8%	714,9 k €	-18.4%	876,3 k €	-20.5%	1,1 M €	-13.1%	1,3 M €	-23.3%	1,7 M €	-10.4%	1,8 M €	+21.6%	1,5 M €	+20.1%	1,3 M €	+12.8%	1,1 M €	+37.4%	815,4 k €	+5.6%	772,3 k €
Cash	93,5 k €	+74.5%	53,6 k €	+55.4%	34,5 k €	-34.6%	52,8 k €	-57.4%	123,8 k €	+1.6%	121,8 k €	+94.6%	62,6 k €	-47.7%	119,6 k €	+17.5%	101,8 k €	-37.3%	162,3 k €	+43.9%	112,7 k €	+12.3%	100,4 k €	-36.3%	157,6 k €	-21.0%	199,6 k €	+31.9%	151,4 k €	-60.2%	380,2 k €	+166%	143,1 k €	-31.6%	209,3 k €	+514%	34,1 k €	-51.0%	69,5 k €
Debts	500,4 k €	-2.9%	515,6 k €	-15.2%	608,2 k €	+29.5%	469,6 k €	+3.9%	451,8 k €	-16.1%	538,3 k €	+19.9%	449 k €	-16.6%	538 k €	+1.1%	532 k €	+6.8%	498,1 k €	-26.1%	674,1 k €	+2.6%	657,1 k €	-6.6%	703,3 k €	-10.4%	784,8 k €	-20.4%	986,1 k €	+15.7%	852,1 k €	+47.7%	576,7 k €	-4.8%	606 k €	+39.9%	433,2 k €	-2.3%	443,2 k €
Other
Workforce	11,0 ETP	-8.3%	12,0 ETP	+9.1%	11,0 ETP	-8.3%	12,0 ETP	0.0%	12,0 ETP	+50.0%	8,0 ETP	0.0%	8,0 ETP	+14.3%	7,0 ETP	-12.5%	8,0 ETP	0.0%	8,0 ETP	+21.2%	6,6 ETP	+10.0%	6,0 ETP	-33.3%	9,0 ETP	-32.8%	13,4 ETP	-10.7%	15,0 ETP	-12.3%	17,1 ETP	+17.1%	14,6 ETP	+73.8%	8,4 ETP	+163%	3,2 ETP	+23.1%	2,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

BATI-NEW-FLOR

Mandate · 0636.947.926

Represented by Emmanuel VARLET

Active

Ended mandates

Anthony VARLET

Mandate

Ended

BATI-NEW-FLOR

Mandate · 0636.947.926

Ended

Charles SCHOLER

Mandate

Ended

Emmanuel VARLET

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
BATI-NEW-FLOR● Active	0636.947.926

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/05/2026	08/05/2025	06/06/2024	06/06/2023	02/06/2022	06/05/2021
General meeting	12/05/2026	07/05/2025	27/05/2024	23/05/2023	02/05/2022	25/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	21/05/2026	French	PDF
Abridged model	31/12/2024	07/05/2025	08/05/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	06/06/2024	French	PDF
Abridged model	31/12/2022	23/05/2023	06/06/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	02/06/2022	French	PDF
Abridged model	31/12/2020	25/04/2021	06/05/2021	French	PDF
Abridged model	31/12/2019	30/03/2020	01/04/2020	French	PDF
Abridged model	31/12/2018	13/03/2019	04/04/2019	French	PDF
Abridged model	31/12/2017	12/05/2018	22/06/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	18/03/2016	30/03/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	01/07/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	10/09/2013	24/09/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	02/07/2010	05/07/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	25/03/2008	28/03/2008	French	PDF
Abridged model	31/12/2006	14/09/2007	20/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

BATI-NEW-FLOR

Mandate · 0636.947.926

Represented by Emmanuel VARLET

Active

Ended mandates

Anthony VARLET

Mandate

Ended

BATI-NEW-FLOR

Mandate · 0636.947.926

Ended

Charles SCHOLER

Mandate

Ended

Emmanuel VARLET

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates19/07/2022
DEMISSIONS, NOMINATIONS
PDF
Other09/03/2016
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/11/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates20/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates03/06/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202551,5 k €↑
2024
Annual accounts 2024-37,1 k €↓
2023
Annual accounts 202320,2 k €↓
2022
Annual accounts 202260,6 k €↓
2021
Annual accounts 2021124 k €↑
2020
Annual accounts 202021,3 k €↓
2019
Annual accounts 201985,8 k €↓
2018
Annual accounts 2018114,4 k €↑
2017
Annual accounts 2017-28,6 k €↓
2016
Annual accounts 201619,4 k €↑
2015
Annual accounts 2015-182 k €↓
2014
Annual accounts 2014-117,7 k €↑
2013
Annual accounts 2013-303,2 k €↓
2012
Annual accounts 201237,3 k €↓
2011
Annual accounts 2011166,7 k €↑
2010
Annual accounts 2010111,4 k €↓
2009
Annual accounts 2009172,2 k €↑
2008
Annual accounts 2008132,4 k €↑
2007
Annual accounts 200751,9 k €↓
2006
Annual accounts 2006153,5 k €
01/01/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BATI - FLOR

Overview

What does BATI - FLOR do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline