NORMAL SITUATION

BATHYLO

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Financial year 2025 · closed on 26/03/2025

Net result

-235,9 €

+99.1% YoY

Gross margin

322,4 €

+102.0% YoY

Equity

328,9 k €

-0.1% YoY

Company — Normal situation.

What does BATHYLO do?

BATHYLO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.550.445

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

26/03/2025

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	322,4 €	+102%	-16 k €	-106%	276,3 k €	+426%	52,5 k €	-86.1%	377,2 k €	+14.4%	329,9 k €	+29.3%	255,2 k €	+44.8%	176,3 k €	+17.7%	149,8 k €	+27.3%	117,6 k €	+221%	36,6 k €	-41.4%	62,5 k €	+29.5%	48,3 k €	-53.1%	102,9 k €	-9.6%	113,9 k €	-10.2%	126,8 k €	+18.5%	107 k €	-23.4%	139,8 k €	+17.9%	118,5 k €
EBITDA	-737,7 €	+96.8%	-22,7 k €	-109%	259,2 k €	+14439%	-1,8 k €	+76.5%	-7,7 k €	-107%	107,1 k €	+24.5%	86 k €	+94.3%	44,3 k €	-34.4%	67,5 k €	-38.2%	109,3 k €	+265%	29,9 k €	-40.3%	50,1 k €	+706%	-8,3 k €	-122%	37,5 k €	-30.2%	53,8 k €	-22.0%	69 k €	+57.1%	43,9 k €	-8.5%	48 k €	-16.8%	57,6 k €
Operating result	-737,7 €	+96.8%	-22,7 k €	-109%	259,2 k €	+1055%	-27,1 k €	+70.8%	-92,9 k €	-217%	79,2 k €	+61.5%	49,1 k €	+245%	14,2 k €	-59.8%	35,4 k €	-53.0%	75,4 k €	+522%	12,1 k €	-67.2%	36,9 k €	+266%	-22,2 k €	-186%	25,9 k €	-30.4%	37,2 k €	-13.4%	43 k €	+136%	18,2 k €	-9.8%	20,2 k €	-36.7%	31,9 k €
Net result	-235,9 €	+99.1%	-26,8 k €	-113%	198,7 k €	+664%	-35,2 k €	+68.0%	-110 k €	-321%	49,9 k €	+56.5%	31,9 k €	+431%	6 k €	-71.4%	21 k €	-57.9%	49,8 k €	+458%	8,9 k €	-70.2%	29,9 k €	+214%	-26,3 k €	-225%	21,1 k €	-5.0%	22,2 k €	-12.5%	25,4 k €	+679%	3,3 k €	-71.2%	11,3 k €	-40.5%	19 k €
Balance sheet
Equity	328,9 k €	-0.1%	329,1 k €	-13.4%	379,9 k €	+110%	181,2 k €	-16.3%	216,5 k €	-33.7%	326,5 k €	+18.0%	276,6 k €	+13.0%	244,7 k €	+2.5%	238,7 k €	+9.6%	217,8 k €	+29.6%	168 k €	+5.6%	159,1 k €	+23.1%	129,2 k €	-14.8%	151,7 k €	+16.2%	130,6 k €	+22.8%	106,3 k €	+31.4%	80,9 k €	+4.2%	77,7 k €	+17.1%	66,3 k €
Total assets	332,2 k €	-3.3%	343,5 k €	-19.5%	426,7 k €	-19.5%	530,3 k €	-15.3%	625,8 k €	+19.8%	522,3 k €	+34.4%	388,6 k €	+4.6%	371,7 k €	-11.1%	417,9 k €	+10.0%	379,9 k €	+35.0%	281,3 k €	+7.7%	261,1 k €	+6.1%	246,2 k €	-1.7%	250,3 k €	-5.8%	265,7 k €	-0.1%	266 k €	-13.6%	307,9 k €	+5.3%	292,4 k €	+1.6%	287,8 k €
Cash	28,9 k €	+17.3%	24,6 k €	-93.6%	385,6 k €		–		18,2 k €	-61.1%	46,9 k €	+81.4%	25,8 k €	-23.6%	33,8 k €	+295%	8,6 k €		–		2,4 k €		–		–		17,7 k €		–		–		–		594,9 €		–
Debts	3,4 k €	-7.1%	3,6 k €	-90.1%	36,7 k €	-89.1%	337,4 k €	-16.7%	405 k €	+111%	191,7 k €	+77.1%	108,2 k €	-13.0%	124,4 k €	-28.8%	174,7 k €	+9.6%	159,4 k €	+46.6%	108,7 k €	+13.6%	95,7 k €	-13.4%	110,6 k €	+16.1%	95,3 k €	-27.5%	131,4 k €	-12.9%	150,8 k €	-29.8%	214,7 k €	+3.0%	208,4 k €	-5.1%	219,6 k €
Other
Workforce	–		–		–		1,1 ETP	-85.9%	7,8 ETP		–		–		–		–		0,1 ETP		–		0,2 ETP	-84.6%	1,3 ETP	-13.3%	1,5 ETP	-6.3%	1,6 ETP	-5.9%	1,7 ETP	+41.7%	1,2 ETP	-42.9%	2,1 ETP	-8.7%	2,3 ETP

Governance

Board of directors

Seen on filing of 26/03/2025 · 3 active · 3 ended

Active mandates

Bart- THYBERGHIEN

Liquidator · since 26 mars 2025

Active

Bart THYBERGHIEN

Director · until 25 mars 2024

Active

Niels THYBERGHIEN

Director · until 26 mars 2025

Active

Ended mandates

Bart THYBERGHIEN

Director

Ended

Bart THYBERGHIEN

Manager

Ended

Niels THYBERGHIEN

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/07/2020	01/07/2019
Closing of the financial year	26/03/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2020
Length of the financial year	3 months	12 months	12 months	12 months	18 months	12 months
Filing date	30/04/2025	28/01/2025	18/07/2024	06/10/2023	17/10/2022	29/01/2021
General meeting	28/04/2025	22/01/2025	17/07/2024	06/10/2023	14/10/2022	14/01/2021
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	26/03/2025	28/04/2025	30/04/2025	Dutch	PDF
Micro model	31/12/2024	22/01/2025	28/01/2025	Dutch	PDF
Abridged model	31/12/2023	17/07/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	06/10/2023	06/10/2023	Dutch	PDF
Abridged model	31/12/2021	14/10/2022	17/10/2022	Dutch	PDF
Micro model	30/06/2020	14/01/2021	29/01/2021	Dutch	PDF
Micro model	30/06/2019	30/01/2020	31/01/2020	Dutch	PDF
Micro model	30/06/2018	22/11/2018	22/12/2018	Dutch	PDF
Micro model	30/06/2017	30/12/2017	23/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	28/02/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	19/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	08/02/2012	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	14/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/06/2009	14/03/2010	26/03/2010	Dutch	PDF
Abridged model	30/06/2008	29/01/2009	24/02/2009	Dutch	PDF
Abridged model	30/06/2007	31/01/2008	26/02/2008	Dutch	PDF
Abridged model	30/06/2006	29/12/2006	17/01/2007	Dutch	PDF
Abridged model	30/06/2005	16/12/2005	16/01/2006	Dutch	PDF
Abridged model	30/06/2004	09/02/2005	17/02/2005	Dutch	PDF
Abridged model	30/06/2003	03/06/2004	30/06/2004	Dutch	PDF
Abridged model	30/06/2002	13/02/2003	21/02/2003	Dutch	PDF

Estimate

Indicative valuation

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 26/03/2025 · 3 active · 3 ended

Active mandates

Bart- THYBERGHIEN

Liquidator · since 26 mars 2025

Active

Bart THYBERGHIEN

Director · until 25 mars 2024

Active

Niels THYBERGHIEN

Director · until 26 mars 2025

Active

Ended mandates

Bart THYBERGHIEN

Director

Ended

Bart THYBERGHIEN

Manager

Ended

Niels THYBERGHIEN

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-235,9 €↑
2024
Annual accounts 2024-26,8 k €↓
2023
Annual accounts 2023198,7 k €↑
2022
Annual accounts 2022-35,2 k €↑
2021
Annual accounts 2021-110 k €↓
2020
Annual accounts 202049,9 k €↑
2019
Annual accounts 201931,9 k €↑
2018
Annual accounts 20186 k €↓
2017
Annual accounts 201721 k €↓
2016
Annual accounts 201649,8 k €↑
2015
Annual accounts 20158,9 k €↓
2014
Annual accounts 201429,9 k €↑
2013
Annual accounts 2013-26,3 k €↓
2012
Annual accounts 201221,1 k €↓
2011
Annual accounts 201122,2 k €↓
2010
Annual accounts 201025,4 k €↑
2009
Annual accounts 20093,3 k €↓
2008
Annual accounts 200811,3 k €↓
2007
Annual accounts 200719 k €

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

BATHYLO

Overview

What does BATHYLO do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline