ACTIVE

BATHI

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Financial year 2025 · closed on 31/12/2025

Net result

17,6 k €

-22.5% YoY

Gross margin

30,6 k €

-18.4% YoY

Equity

160,5 k €

-4.4% YoY

What does BATHI do?

BATHI is a Private limited company incorporated in 2002. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.590.494

Incorporation

01/02/2002

Legal form

Private limited company

Registered office

Square Charles-Maurice Wiser 17
1040 Etterbeek · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69201Accounting, bookkeeping and auditing activities; tax consultancy 74122Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	30,6 k €	-18.4%	37,4 k €	-24.8%	49,8 k €	-1.1%	50,3 k €	+3.5%	48,7 k €	+8.1%	45 k €	+60.8%	28 k €	+36.8%	20,5 k €	-39.9%	34,1 k €	+93.9%	17,6 k €	+12.0%	15,7 k €	-1.8%	16 k €	-28.5%	22,4 k €	+23.3%	18,1 k €	-32.5%	26,9 k €	+169%	10 k €	+45.3%	6,9 k €	-73.2%	25,7 k €	+4.6%	24,5 k €	+21.0%	20,3 k €
EBITDA	28,4 k €	-19.2%	35,2 k €	-18.2%	43 k €	-8.2%	46,9 k €	+2.8%	45,6 k €	+11.9%	40,7 k €	+63.0%	25 k €	+47.4%	16,9 k €	-38.2%	27,4 k €	+90.4%	14,4 k €	+13.2%	12,7 k €	+8.0%	11,8 k €	-41.1%	20 k €	+44.6%	13,8 k €	-39.3%	22,8 k €	+220%	7,1 k €	+53.8%	4,6 k €	-76.5%	19,7 k €	-0.9%	19,9 k €	+31.6%	15,1 k €
Operating result	23,1 k €	-25.6%	31 k €	-20.8%	39,1 k €	-9.9%	43,4 k €	+32.3%	32,8 k €	+14.4%	28,7 k €	+118%	13,2 k €	+134%	5,6 k €	-66.2%	16,6 k €	+30.8%	12,7 k €	+18.1%	10,8 k €	+240%	3,2 k €	-69.3%	10,3 k €	+144%	4,2 k €	-65.4%	12,2 k €	+454%	-3,5 k €	-29.3%	-2,7 k €	-123%	11,8 k €	+15.8%	10,2 k €	+212%	3,3 k €
Net result	17,6 k €	-22.5%	22,8 k €	-22.0%	29,2 k €	-6.9%	31,3 k €	+36.1%	23 k €	+14.1%	20,1 k €	+117%	9,3 k €	+103%	4,6 k €	-58.3%	11 k €	+20.5%	9,1 k €	+7.8%	8,4 k €	+1032%	745,9 €	-86.9%	5,7 k €	+1321%	400,2 €	-92.5%	5,4 k €	+183%	-6,4 k €	-71.3%	-3,8 k €	-239%	2,7 k €	-42.6%	4,7 k €	+67271%	7 €
Balance sheet
Equity	160,5 k €	-4.4%	167,9 k €	+15.7%	145,1 k €	+21.0%	120 k €	+26.7%	94,7 k €	+25.1%	75,7 k €	+27.1%	59,5 k €	+10.8%	53,8 k €	+1.1%	53,2 k €	+20.8%	44 k €	+19.9%	36,7 k €	+19.7%	30,7 k €	-5.1%	32,3 k €	+11.3%	29,1 k €	-6.4%	31,1 k €	+20.9%	25,7 k €	-20.0%	32,1 k €	-10.5%	35,9 k €	+8.2%	33,2 k €	+16.6%	28,5 k €
Total assets	260,4 k €	+20.4%	216,3 k €	+13.9%	190 k €	+13.8%	166,9 k €	+7.5%	155,2 k €	+13.7%	136,6 k €	+14.6%	119,2 k €	-1.2%	120,6 k €	-7.6%	130,5 k €	+95.9%	66,6 k €	+10.3%	60,4 k €	-8.6%	66,1 k €	-12.3%	75,4 k €	-11.9%	85,6 k €	-2.8%	88,1 k €	-7.2%	94,9 k €	+26.2%	75,2 k €	-12.1%	85,6 k €	-3.2%	88,4 k €	-0.9%	89,1 k €
Cash	99,2 k €	+73.6%	57,1 k €	-0.4%	57,4 k €	+6.3%	54 k €	+21.5%	44,4 k €	+76.2%	25,2 k €	+398%	5,1 k €	+1.6%	5 k €	-55.1%	11,1 k €	+162%	4,2 k €	+1228%	319,4 €	-24.1%	420,8 €	-85.5%	2,9 k €	+41.2%	2,1 k €	-17.2%	2,5 k €	-11.0%	2,8 k €	-66.8%	8,4 k €	-49.0%	16,5 k €	+102%	8,2 k €	-29.7%	11,6 k €
Debts	98,1 k €	+108%	47,1 k €	+7.5%	43,9 k €	-4.4%	45,9 k €	-23.3%	59,8 k €	-1.8%	60,9 k €	+3.4%	58,8 k €	-12.0%	66,9 k €	-13.5%	77,3 k €	+248%	22,2 k €	-5.9%	23,6 k €	-33.2%	35,4 k €	-17.7%	43 k €	-23.9%	56,5 k €	+0.3%	56,4 k €	-18.6%	69,3 k €	+60.6%	43,1 k €	-12.9%	49,5 k €	-10.2%	55,1 k €	-9.1%	60,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

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

Active mandates

THIERRY TYSSAEN

Director · since 03 mars 2006

Active

Ended mandates

Thierry Tyssaen

Manager · since 01 janvier 2006

Ended

At this address

Other companies at this address

Company	CBE no.
ELBA PRO GESTION● Active	1039.987.181

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/05/2026	17/06/2025	11/06/2024	15/05/2023	31/05/2022	17/05/2021
General meeting	02/05/2026	02/05/2025	03/05/2024	05/05/2023	06/05/2022	07/05/2021
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
Micro model	31/12/2025	02/05/2026	19/05/2026	French	PDF
Micro model	31/12/2024	02/05/2025	17/06/2025	French	PDF
Micro model	31/12/2023	03/05/2024	11/06/2024	French	PDF
Micro model	31/12/2022	05/05/2023	15/05/2023	French	PDF
Micro model	31/12/2021	06/05/2022	31/05/2022	French	PDF
Micro model	31/12/2020	07/05/2021	17/05/2021	French	PDF
Micro model	31/12/2019	02/05/2020	13/05/2020	French	PDF
Micro model	31/12/2018	03/05/2019	09/05/2019	French	PDF
Micro model	31/12/2017	04/05/2018	23/05/2018	French	PDF
Micro model	31/12/2016	05/05/2017	06/06/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	14/06/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	16/06/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	13/06/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	05/06/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	06/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	23/05/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	26/05/2010	French	PDF
Abridged model	31/12/2008	02/05/2009	19/05/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	13/05/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	08/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

THIERRY TYSSAEN

Director · since 03 mars 2006

Active

Ended mandates

Thierry Tyssaen

Manager · since 01 janvier 2006

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/08/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates15/03/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates07/06/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates25/11/2004
DEMISSIONS, NOMINATIONS
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 202517,6 k €↓
2024
Annual accounts 202422,8 k €↓
2023
Annual accounts 202329,2 k €↓
2022
Annual accounts 202231,3 k €↑
2021
Annual accounts 202123 k €↑
2020
Annual accounts 202020,1 k €↑
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 20184,6 k €↓
2017
Annual accounts 201711 k €↑
2016
Annual accounts 20169,1 k €↑
2015
Annual accounts 20158,4 k €↑
2014
Annual accounts 2014745,9 €↓
2013
Annual accounts 20135,7 k €↑
2012
Annual accounts 2012400,2 €↓
2011
Annual accounts 20115,4 k €↑
2010
Annual accounts 2010-6,4 k €↓
2009
Annual accounts 2009-3,8 k €↓
2008
Annual accounts 20082,7 k €↓
2007
Annual accounts 20074,7 k €↑
2006
Annual accounts 20067 €
01/02/2002
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

BATHI

Overview

What does BATHI 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