BA Group
The computed 12-month bankruptcy probability of BA Group is 9.3% (elevated). The 2022 annual accounts show equity of €37k and a net result of €24k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €24k |
| Active | 5 yrs |
| Locations | 3 |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | €1.24M |
| EBITDA | €44k |
| Net profit | €24k |
| Cash flow | €31k |
| Staff costs | €54k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €367k |
| Equity | €37k |
| Debt | €330k |
| of which ≤ 1y | €78k |
| of which > 1y | €253k |
| Working capital | €46k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 0.82 |
| Working capital ratio | 12.6% |
| Solvency | 10.0% |
| Debt / equity | 9.01 |
| Long-term debt ratio | 6.89 |
| Interest coverage | 6.54 |
| Gross margin | -3.7% |
| Net margin | 2.0% |
| ROA | 6.7% |
| ROE | 66.6% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 1d |
| Days payable outstanding | 17d |
| Inventory turnover | 21.28 |
| Days inventory (DSI) | 17d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €367k |
| Fixed assets | 21/28 | €243k |
| Tangible fixed assets | 22/27 | €234k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €124k |
| Stocks & contracts in progress | 3 | €60k |
| Amounts receivable within one year | 40/41 | €7k |
| Investments | 50/53 | €376 |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €367k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €330k |
| Amounts payable after one year | 17 | €253k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Turnover | 70 | €1.24M |
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 19-08-2020 |
| Status | Active |
| Postal code | 1210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55010C0248/00K000 | Wallonia | 214 m² | 1 · 197 m² | 13.6 m · 3 fl. |
| 21572B0360/00M004 | Brussels | 168 m² | 1 · 103 m² | 23.5 m · 7 fl. |
| 55004H0442/00A000 | Wallonia | 147 m² | 1 · 121 m² | - |
| 55004H0428/00D015 | Wallonia | 137 m² | 1 · 73 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2025 Registered office moved from Braine-le-Comte to Bruxelles
- Rue de la Station 46, 7090 Braine-le-Comte → Avenue des Arts 19 BTE 2 à 1210 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue des Arts 19 BTE 2 \u00E0 1210 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue des Arts",
"country": "BE",
"postcode": "1210",
"box_number": "2",
"street_number": "19",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Station 46, 7090 Braine-le-Comte",
"city": "Braine-le-Comte",
"region": "waals_gewest",
"street": "Rue de la Station",
"country": "BE",
"postcode": "7090",
"box_number": null,
"street_number": "46",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
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"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-08-05",
"filing_date": "2025-06-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-06-10",
"unanimous": null
},
"subject_company": {
"kbo": "0752.751.177",
"name_full": "BA GROUP",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "PENA FERNANDEZ Daphn\u00E9",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"texte int\u00E9gral"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BA Group |