AUDITBAT
ActiveSummary
AUDITBAT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €95k and a net result of €5k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 58% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €198 | €270 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €14k | €14k | €13k | €12k | ▼ 10.7% |
| Other operating charges640/8 | - | €2k | €2k | €1k | €1k | ▼ 9.5% |
| Gross operating margin9900 | €15k | €6k | €20k | €14k | €14k | ▼ 0.6% |
| Operating profit (loss)9901 | €843 | €-10k | €4k | €-446 | €1k | ▲ 331% |
| Financial income75/76B | - | €5k | €6k | €5k | €5k | ▲ 8.0% |
| Recurring financial income75 | €7k | €5k | €6k | €5k | €5k | ▲ 8.0% |
| Financial charges65/66B | - | €1k | €1k | €1k | €1k | ▼ 18.9% |
| Recurring financial charges65 | €1k | €1k | €601 | €849 | €694 | ▼ 18.2% |
| Non-recurring financial charges66B | - | €131 | €482 | €532 | €427 | ▼ 19.8% |
| Profit (loss) for the period before taxes9903 | €6k | €-7k | €8k | €3k | €5k | ▲ 77.8% |
| Income taxes67/77 | €5 | €-6k | €5k | €203 | €68 | ▼ 66.4% |
| Profit (loss) for the period9904 | €6k | €-565 | €4k | €2k | €5k | ▲ 89.6% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-565 | €4k | €2k | €5k | ▲ 89.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €171k | €162k | €189k | €167k | €160k | ▼ 4.4% |
| Fixed assets21/28 | €61k | €49k | €35k | €21k | €9k | ▼ 55.7% |
| Tangible fixed assets22/27 | €61k | €49k | €35k | €21k | €9k | ▼ 55.7% |
| Land and buildings22 | - | €5k | €5k | €4k | €4k | ▼ 8.3% |
| Plant, machinery and equipment23 | - | €4k | €4k | €3k | €2k | ▼ 29.4% |
| Furniture and vehicles24 | - | €39k | €26k | €14k | €3k | ▼ 75.4% |
| Current assets29/58 | €110k | €113k | €154k | €145k | €150k | ▲ 3.2% |
| Stocks and contracts in progress3 | €5k | €7k | €21k | €26k | €26k | = |
| Stocks30/36 | - | €7k | €21k | €26k | €26k | = |
| Amounts receivable within one year40/41 | €93k | €99k | €124k | €119k | €120k | ▲ 1.2% |
| Trade receivables40 | - | €23k | €35k | €37k | €41k | ▲ 12.0% |
| Other amounts receivable41 | - | €76k | €89k | €82k | €79k | ▼ 3.6% |
| Cash at bank and in hand54/58 | €5k | €2k | €3k | €886 | €4k | ▲ 362% |
| Deferred charges and accrued income490/1 | - | €5k | €6k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €171k | €162k | €189k | €167k | €160k | ▼ 4.4% |
| Equity10/15 | €85k | €85k | €88k | €91k | €95k | ▲ 5.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Outside capital11 | - | €6k | €6k | €6k | €6k | = |
| Other1109/19 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €77k | €76k | €80k | €82k | €87k | ▲ 5.7% |
| Amounts payable17/49 | €86k | €77k | €101k | €76k | €64k | ▼ 15.7% |
| Amounts payable after more than one year17 | €38k | €26k | €20k | €12k | €5k | ▼ 59.3% |
| Financial debts170/4 | - | €26k | €20k | €12k | €5k | ▼ 59.3% |
| Amounts payable within one year42/48 | €48k | €51k | €81k | €64k | €59k | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | - | €10k | €17k | €5k | €5k | ▲ 1.7% |
| Financial debts43 | - | €3k | €12k | €4k | - | - |
| Credit institutions430/8 | - | €3k | €12k | €4k | - | - |
| Trade debts44 | €12k | €5k | €21k | €24k | €23k | ▼ 3.9% |
| Suppliers440/4 | - | €5k | €21k | €24k | €23k | ▼ 3.9% |
| Advances received on contracts in progress46 | - | €24k | €24k | €24k | €24k | = |
| Taxes, remuneration and social security45 | - | €10k | €7k | €6k | €7k | ▲ 9.9% |
| Taxes450/3 | - | €10k | €7k | €6k | €7k | ▲ 9.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €-565 | €4k | €2k | €5k | ▲ 89.6% |
| + Depreciation and write-downs630 | €13k | €14k | €14k | €13k | €12k | ▼ 10.7% |
| Operating cash flow (approximation) | €19k | €13k | €18k | €16k | €17k | ▲ 5.0% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | €0 | - |
| Change in cash | - | €-3k | €734 | €-2k | €3k | ▲ 247% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25107B0336/00P000 | Wallonia | 499 m² | 1 · 62 m² | 8.2 m · 2 fl. |
| 93004B0295/00L000 | Wallonia | 269 m² | 1 · 80 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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