AS BATIMENT

Active

Private limited companyfounded 20223 yrs activeBrusselsesteenweg 292, 3090 Overijse, BelgiumKBO/BCE: BE 0793.458.812

The computed 12-month bankruptcy probability of AS BATIMENT is 3.1% (moderate). The 2024 annual accounts show equity of €51k and a net result of €48k. Its solvency ranks better than 23% of 9980 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

68 / 100

Healthy

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency23

Growth-

Stability79

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days only on tighter terms

Liquidity tight (current ratio 1.07), and 84% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

16%

Return on assets

15.2%

Age of the figures

30 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 9980 sector peers (2024).

NBB · sector comparison

Position among 9980 sector peers

Solvency

better than 23%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 19-12-2024, 49 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2024

49 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€51k

Total assets

€317k

Net result

€48k

Working capital

€17k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €317k

10%

89.5%

Fixed assets €33k

Current assets €284k

Equity and liabilities €317k

16.0%

84.0%

Equity €51k

Debt €267k

Debt finances 84.0% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€80k

Cash flow

€62k

Solvency

16.0%

Current ratio

1.07

Quick ratio

1.07

Debt / equity

5.27

ROE

95.1%

ROA

15.2%

Interest coverage

23.69

Debt

€267k

Debt ≤ 1 year

€267k

Income taxes

€15k

Staff costs

€1k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€317k

Fixed assets21/28€33k

Tangible fixed assets22/27€33k

Plant, machinery and equipment23€2k

Furniture and vehicles24€32k

Current assets29/58€284k

Amounts receivable within one year40/41€276k

Trade receivables40€204k

Other amounts receivable41€73k

Cash at bank and in hand54/58€8k

Equity and liabilities

Total equity and liabilities10/49€317k

Equity10/15€51k

Contributions10/11€3k

Profit (loss) carried forward14€48k

Amounts payable17/49€267k

Amounts payable within one year42/48€267k

Financial debts43€6k

Credit institutions430/8€6k

Trade debts44€244k

Suppliers440/4€39k

Bills of exchange payable441€205k

Taxes, remuneration and social security45€17k

Taxes450/3€17k

Income statement Code2024

Remuneration, social security and pensions62€1k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k

Other operating charges640/8€3k

Gross operating margin9900€85k

Operating profit (loss)9901€66k

Financial charges65/66B€3k

Recurring financial charges65€3k

Profit (loss) for the period before taxes9903€63k

Income taxes67/77€15k

Profit (loss) for the period9904€48k

Profit (loss) for the period to be appropriated9905€48k

Appropriation of the result

Profit (loss) to be appropriated9906€48k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 2Gazette 1Filings 1

2026

29-07

State Gazette act Resignations & appointments

General meeting · Director resignation · Director discharge5 facts ▸

General meeting, 29/05/2026
Director resignation, Antonesei Daniela Maria (bestuurder)
Director resignation, Antonesei Daniela Maria (gedelegeerd bestuurder)
Director resignation, Antonesei Daniela Maria (afgevaardigde voor het dagelijks bestuur)
Director discharge, Antonesei Daniela Maria (bestuurder)

2024

19-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 49 days late

State Gazette actNBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

29-05-2026 Resigned as Afgevaardigde voor het dagelijks bestuur

29-05-2026 Resigned as Director

29-05-2026 Resigned as Managing director

Location & real-estate footprint

Registered office, Overijse · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brusselsesteenweg 2923090 Overijse

Ground area

1,934 m²

Building footprint