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).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▲+1
Solvency85▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity ample (current ratio 2.53 against 2.28 in 2023; short-term debt: 37.2% and cash: 2.6% of total assets), and 40.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2024Solvency, return and age of the figures
Solvency
59.7%
Return on assets
3%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-12-2025, 124 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
124 d late
2023
163 d late
2022
309 d late
2021
159 d late
2020
90 d late
2019
242 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€95k▲ 5.2%
2023 · €91k
Total assets
€160k▼ 4.4%
2023 · €167k
Net result
€5k▲ 89.6%
2023 · €2k
Working capital
€91k▲ 11.4%
2023 · €82k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€843▼ 84.1%€-10k€4k€-446€1k
Net result€6k▲ 82,335%€-565€4k€2k▼ 28.9%€5k▲ 89.6%
Equity€85k▲ 7.5%€85k▼ 0.7%€88k▲ 4.1%€91k▲ 2.8%€95k▲ 5.2%
Total assets€171k▲ 7.0%€162k▼ 5.7%€189k▲ 16.8%€167k▼ 11.5%€160k▼ 4.4%
Debt€86k▲ 6.5%€77k▼ 10.6%€101k▲ 30.6%€76k▼ 24.1%€64k▼ 15.7%
Working capital€62k▲ 9.4%€61k▼ 1.2%€73k▲ 18.9%€82k▲ 11.9%€91k▲ 11.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €1k after a loss of €446 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €160k
Fixed assets
€9k ▼ 55.7%
Current assets
€150k ▲ 3.2%
Equity and liabilities €160k
Equity
€95k ▲ 5.2%
Debt
€64k ▼ 15.7%
Debt's share of the balance-sheet total falls from 45.8% to 40.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13k▲
2023 · €13k
Cash flow
€17k▲
2023 · €16k
Current ratio
2.53▲
2023 · 2.28
Quick ratio
2.10▲
2023 · 1.87
Debt to equity
0.68▼
2023 · 0.84
ROE
5.0%▲
2023 · 2.7%
ROA
3.0%▲
2023 · 1.5%
Interest coverage
18.69▲
2023 · 15.23
Debt ≤ 1 year
€59k▼
2023 · €64k
Debt > 1 year
€5k▼
2023 · €12k
Income taxes
€68▼
2023 · €203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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
2025
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 124 days late
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 163 days late
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 309 days late
2023
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 159 days late
2022
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
2021
31-12
Financial
Weakest financial yearnet €-565
Net result drops to €-565, the lowest in the series; recovery starts the following year.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 242 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
2018
12-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 43 days late
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 121 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Walcourt · 1 establishment unit since 2009
Ground area
768 m²
Building footprint
142 m²
Volume, LiDAR
410 m³
2 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AUDITBAT
since 20092.181.725.186
2 parcels
Wallonia
2
(100%)
| 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
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 7,198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-09-2009
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
71209Other technical testing and analysis
80090Investigation and security activities
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.