BACATI
ActiveSummary
BACATI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €83k and a net result of €-20k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-10
Solvency86=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.97 in 2023; short-term debt: 30.6% and cash: 7.6% of total assets), and 39.3% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
60.7%
Return on assets
-14.7%
Age of the figures
21 mo
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-20k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
34 d early
2022
38 d early
2021
33 d early
2020
33 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
Equity
€83k▼ 19.5%
2023 · €103k
Total assets
€136k▼ 18.5%
2023 · €167k
Net result
€-20k▼ 65.3%
2023 · €-12k
Working capital
€18k▼ 53.3%
2023 · €39k
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€50k▲ 27.8%€13k▼ 73.1%€15k▲ 13.7%€-19k€-16k▲ 16.6%
Net result€45k▲ 45.3%€13k▼ 71.9%€15k▲ 18.4%€-12k€-20k▼ 65.3%
Equity€137k▲ 37.6%€131k▼ 4.4%€115k▼ 12.4%€103k▼ 10.5%€83k▼ 19.5%
Total assets€166k▲ 37.3%€152k▼ 8.5%€149k▼ 2.4%€167k▲ 12.6%€136k▼ 18.5%
Debt€29k▲ 36.2%€21k▼ 27.8%€34k▲ 59.8%€64k▲ 91.3%€53k▼ 17.1%
Working capital€85k▼ 13.4%€76k▼ 9.9%€46k▼ 39.2%€39k▼ 16.1%€18k▼ 53.3%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2024 against €19k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €136k
Fixed assets
€76k ▼ 13.4%
Current assets
€60k ▼ 24.2%
Equity and liabilities €136k
Equity
€83k ▼ 19.5%
Debt
€53k ▼ 17.1%
Debt's share of the balance-sheet total rises from 38.6% to 39.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-4k▲
2023 · €-7k
Cash flow
€-8k▼
2023 · €-248
Current ratio
1.44▼
2023 · 1.97
Debt to equity
0.65▲
2023 · 0.63
ROE
-24.2%▼
2023 · -11.8%
ROA
-14.7%▼
2023 · -7.2%
Interest coverage
-2.81▲
2023 · -5.31
Debt ≤ 1 year
€42k▲
2023 · €40k
Income taxes
€12k▲
2023 · €521
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €133 | - | - | €5k | - |
| Remuneration, social security and pensions62 | - | €380 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €8k | €10k | €12k | €12k | = |
| Other operating charges640/8 | - | €2k | €2k | €2k | €6k | ▲ 209% |
| Non-recurring operating charges66A | - | - | €3k | - | - | - |
| Gross operating margin9900 | €58k | €24k | €30k | €-5k | €2k | ▲ 142% |
| Operating profit (loss)9901 | €50k | €13k | €15k | €-19k | €-16k | ▲ 16.6% |
| Financial income75/76B | - | €11k | €11k | €9k | €9k | ▲ 4.8% |
| Recurring financial income75 | €15k | €11k | €11k | €9k | €9k | ▲ 4.8% |
| Financial charges65/66B | - | €2k | €2k | €1k | €1k | ▲ 5.4% |
| Recurring financial charges65 | €1k | €2k | €2k | €1k | €1k | ▲ 5.4% |
| Profit (loss) for the period before taxes9903 | €63k | €23k | €24k | €-12k | €-8k | ▲ 30.4% |
| Income taxes67/77 | €19k | €10k | €10k | €521 | €12k | ▲ 2,194% |
| Profit (loss) for the period9904 | €45k | €13k | €15k | €-12k | €-20k | ▼ 65.3% |
| Profit (loss) for the period to be appropriated9905 | €45k | €13k | €15k | €-12k | €-20k | ▼ 65.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €166k | €152k | €149k | €167k | €136k | ▼ 18.5% |
| Fixed assets21/28 | €58k | €60k | €81k | €88k | €76k | ▼ 13.4% |
| Tangible fixed assets22/27 | €57k | €60k | €81k | €69k | €57k | ▼ 17.1% |
| Land and buildings22 | - | €30k | €34k | €30k | €25k | ▼ 14.8% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €1k | ▼ 28.9% |
| Furniture and vehicles24 | - | €30k | €45k | €38k | €31k | ▼ 18.5% |
| Financial fixed assets28 | €300 | €300 | €300 | €19k | €19k | = |
| Current assets29/58 | €109k | €92k | €67k | €79k | €60k | ▼ 24.2% |
| Amounts receivable within one year40/41 | €61k | €25k | €52k | €53k | €49k | ▼ 6.3% |
| Trade receivables40 | - | €25k | €46k | €53k | €49k | ▼ 6.1% |
| Other amounts receivable41 | - | - | €6k | €181 | €51 | ▼ 71.7% |
| Cash at bank and in hand54/58 | €48k | €67k | €12k | €26k | €10k | ▼ 60.4% |
| Deferred charges and accrued income490/1 | - | - | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €166k | €152k | €149k | €167k | €136k | ▼ 18.5% |
| Equity10/15 | €137k | €131k | €115k | €103k | €83k | ▼ 19.5% |
| Reserves13 | €119k | €131k | €115k | €115k | €115k | = |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €129k | €115k | €115k | €115k | = |
| Profit (loss) carried forward14 | - | - | - | €-12k | €-32k | ▼ 165% |
| Amounts payable17/49 | €29k | €21k | €34k | €64k | €53k | ▼ 17.1% |
| Amounts payable within one year42/48 | €24k | €16k | €21k | €40k | €42k | ▲ 3.9% |
| Trade debts44 | €960 | €4k | €8k | €583 | €6k | ▲ 846% |
| Suppliers440/4 | - | €4k | €8k | €583 | €6k | ▲ 846% |
| Taxes, remuneration and social security45 | - | €11k | €13k | €9k | €12k | ▲ 22.2% |
| Taxes450/3 | - | €9k | €12k | €8k | €12k | ▲ 52.0% |
| Remuneration and social security454/9 | - | €2k | €2k | €2k | - | - |
| Other amounts payable47/48 | - | €613 | - | €30k | €25k | ▼ 18.2% |
| Accrued charges and deferred income492/3 | - | €5k | €13k | €24k | €12k | ▼ 51.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €13k | €15k | €-12k | €-20k | ▼ 65.3% |
| + Depreciation and write-downs630 | €6k | €8k | €10k | €12k | €12k | = |
| Operating cash flow (approximation) | €50k | €21k | €25k | €-248 | €-8k | ▼ 3,192% |
| Investment in fixed assets (approximation) | - | €-11k | €-31k | €-19k | €0 | ▲ 100% |
| Change in cash | - | €19k | €-54k | €14k | €-16k | ▼ 214% |
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
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €45k ▲45.3%
Operating result €50k, net result €45k, both a record.
31-12
Financial
Equity above €100kEq €137k ▲37.6%
3 profitable years in a row build equity to €137k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Alken · 1 establishment unit since 2009
Ground area
1,380 m²
Building footprint
299 m²
Volume, LiDAR
1,456 m³
Parcel 73001B0064/00M005, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bacati
since 20092.177.271.896
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73001B0064/00M005 | Flanders | 1,380 m² | 1 · 299 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 975 EUR awarded · 975 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 975 EUR | 975 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
894500A4RC5ZC694L270
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,208 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
Founded20-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.