BACATTA
ActiveSummary
BACATTA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €9k. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-16
Solvency72▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.23 in 2024; short-term debt: 21.3% and cash: 17.9% of total assets), but 52.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.2%
Return on assets
3.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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 · 10 filingsDeviation from the deadline
2025
25 d late
2024
7 d late
2023
16 d early
2022
42 d early
2021
6 d early
2020
31 d late
2019
42 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▲ 7.9%
2024 · €116k
2018: €29klowest in 8 years
2019: €30k▲ +2.3% vs 2018
2020: €36k▲ +19.2% vs 2019
2021: €37k▲ +3.6% vs 2020
2022: €59k▲ +58.0% vs 2021
2023: €61k▲ +4.5% vs 2022
2024: €116k▲ +90.5% vs 2023
2025: €126k▲ +7.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€266k▼ 22.0%
2024 · €341k
2018: €126k
2019: €123k▼ -2.8% vs 2018lowest in 8 years
2020: €148k▲ +20.7% vs 2019
2021: €139k▼ -6.4% vs 2020
2022: €207k▲ +49.4% vs 2021
2023: €255k▲ +23.2% vs 2022
2024: €341k▲ +33.8% vs 2023highest in 8 years
2025: €266k▼ -22.0% vs 2024
2018 → 2025
Net result
€9k▼ 83.3%
2024 · €55k
2018: €819
2019: €678▼ -17.3% vs 2018lowest in 8 years
2020: €6k▲ +749% vs 2019
2021: €1k▼ -77.3% vs 2020
2022: €21k▲ +1548% vs 2021
2023: €3k▼ -87.8% vs 2022
2024: €55k▲ +2018% vs 2023highest in 8 years
2025: €9k▼ -83.3% vs 2024
2018 → 2025
Working capital
€36k▲ 50.3%
2024 · €24k
2018: €8k
2019: €7k▼ -12.2% vs 2018
2020: €-3k▼ -137% vs 2019
2021: €-5k▼ -95.2% vs 2020
2022: €13▲ +100% vs 2021
2023: €-20k▼ -152819% vs 2022lowest in 8 years
2024: €24k▲ +221% vs 2023
2025: €36k▲ +50.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€59k▲ 58.0%€61k▲ 4.5%€116k▲ 90.5%€126k▲ 7.9%
2021: €37klowest in 5 years
2022: €59k▲ +58.0% vs 2021
2023: €61k▲ +4.5% vs 2022
2024: €116k▲ +90.5% vs 2023
2025: €126k▲ +7.9% vs 2024highest in 5 years
Operating result€4k-€31k▲ 664%€6k▼ 81.5%€81k▲ 1,306%€19k▼ 76.7%
2021: €4klowest in 5 years
2022: €31k▲ +664% vs 2021
2023: €6k▼ -81.5% vs 2022
2024: €81k▲ +1306% vs 2023highest in 5 years
2025: €19k▼ -76.7% vs 2024
Net result€1k-€21k▲ 1,548%€3k▼ 87.8%€55k▲ 2,018%€9k▼ 83.3%
2021: €1klowest in 5 years
2022: €21k▲ +1548% vs 2021
2023: €3k▼ -87.8% vs 2022
2024: €55k▲ +2018% vs 2023highest in 5 years
2025: €9k▼ -83.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €266k
Fixed assets
€174k ▼ 19.1%
Current assets
€93k ▼ 26.8%
Equity and liabilities €266k
Equity
€126k ▲ 7.9%
Debt
€141k ▼ 37.4%
Debt's share of the balance-sheet total falls from 65.9% to 52.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82k▼
2024 · €142k
Cash flow
€73k▼
2024 · €116k
Current ratio
1.63▲
2024 · 1.23
Quick ratio
1.55▲
2024 · 1.16
Debt to equity
1.12▼
2024 · 1.93
ROE
7.3%▼
2024 · 47.5%
ROA
3.5%▼
2024 · 16.2%
Interest coverage
13.35▼
2024 · 18.59
Debt ≤ 1 year
€57k▼
2024 · €103k
Debt > 1 year
€84k▼
2024 · €122k
Income taxes
€4k▼
2024 · €19k
Staff costs
€6k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€341k€266k▼
Fixed assets21/28€215k€174k▼
Tangible fixed assets22/27€214k€173k▼
Land and buildings22€13k€11k▼
Plant, machinery and equipment23€83k€62k▼
Furniture and vehicles24€117k€100k▼
Other tangible fixed assets26€163€0▼
Financial fixed assets28€435€185▼
Current assets29/58€127k€93k▼
Stocks and contracts in progress3€7k€5k▼
Stocks30/36€7k€5k▼
Amounts receivable within one year40/41€67k€33k▼
Trade receivables40€61k€18k▼
Other amounts receivable41€6k€16k▲
Cash at bank and in hand54/58€51k€48k▼
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€341k€266k▼
Equity10/15€116k€126k▲
Contributions10/11€19k€19k=
Reserves13€98k€107k▲
Distributable reserves133€98k€107k▲
Amounts payable17/49€225k€141k▼
Amounts payable after more than one year17€122k€84k▼
Financial debts170/4€122k€84k▼
Amounts payable within one year42/48€103k€57k▼
Current portion of amounts payable after more than one year42€45k€38k▼
Trade debts44€48k€13k▼
Suppliers440/4€48k€13k▼
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€925€2k▲
Remuneration and social security454/9€2k€699▼
Other amounts payable47/48€7k€3k▼
Accrued charges and deferred income492/3€138-
Income statement
Code20242025
Remuneration, social security and pensions62€33k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€64k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€3k€2k▼
Gross operating margin9900€177k€93k▼
Operating profit (loss)9901€81k€19k▼
Financial income75/76B€964€568▼
Recurring financial income75€964€568▼
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€74k€13k▼
Income taxes67/77€19k€4k▼
Profit (loss) for the period9904€55k€9k▼
Profit (loss) for the period to be appropriated9905€55k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€9k▼
Transfer to equity691/2€55k€9k▼
To other reserves6921€55k€9k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €802 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €28k | €35k | €35k | €33k | €6k | ▼ 81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €37k | €35k | €61k | €64k | ▲ 4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2k | - |
| Other operating charges640/8 | €3k | €4k | €2k | €3k | €2k | ▼ 19.2% |
| Gross operating margin9900 | €65k | €107k | €78k | €177k | €93k | ▼ 47.6% |
| Operating profit (loss)9901 | €4k | €31k | €6k | €81k | €19k | ▼ 76.7% |
| Financial income75/76B | - | €159 | €816 | €964 | €568 | ▼ 41.1% |
| Recurring financial income75 | - | €159 | €816 | €964 | €568 | ▼ 41.1% |
| Financial charges65/66B | €2k | €2k | €3k | €8k | €6k | ▼ 19.1% |
| Recurring financial charges65 | €2k | €2k | €3k | €8k | €6k | ▼ 19.1% |
| Profit (loss) for the period before taxes9903 | €2k | €29k | €3k | €74k | €13k | ▼ 82.1% |
| Income taxes67/77 | €355 | €8k | €519 | €19k | €4k | ▼ 78.6% |
| Profit (loss) for the period9904 | €1k | €21k | €3k | €55k | €9k | ▼ 83.3% |
| Profit (loss) for the period to be appropriated9905 | €1k | €21k | €3k | €55k | €9k | ▼ 83.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €139k | €207k | €255k | €341k | €266k | ▼ 22.0% |
| Fixed assets21/28 | €82k | €101k | €163k | €215k | €174k | ▼ 19.1% |
| Tangible fixed assets22/27 | €81k | €100k | €162k | €214k | €173k | ▼ 19.0% |
| Land and buildings22 | €20k | €18k | €16k | €13k | €11k | ▼ 17.1% |
| Plant, machinery and equipment23 | €26k | €18k | €92k | €83k | €62k | ▼ 25.6% |
| Furniture and vehicles24 | €34k | €64k | €54k | €117k | €100k | ▼ 14.5% |
| Other tangible fixed assets26 | €2k | €1k | €682 | €163 | €0 | ▼ 100% |
| Financial fixed assets28 | €435 | €435 | €435 | €435 | €185 | ▼ 57.5% |
| Current assets29/58 | €57k | €106k | €92k | €127k | €93k | ▼ 26.8% |
| Stocks and contracts in progress3 | €10k | €9k | €10k | €7k | €5k | ▼ 35.0% |
| Stocks30/36 | €10k | €9k | €10k | €7k | €5k | ▼ 35.0% |
| Amounts receivable within one year40/41 | €28k | €56k | €75k | €67k | €33k | ▼ 50.0% |
| Trade receivables40 | €19k | €46k | €65k | €61k | €18k | ▼ 71.1% |
| Other amounts receivable41 | €9k | €10k | €10k | €6k | €16k | ▲ 177% |
| Cash at bank and in hand54/58 | €19k | €41k | €7k | €51k | €48k | ▼ 6.7% |
| Deferred charges and accrued income490/1 | €572 | €186 | €127 | €2k | €7k | ▲ 330% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €139k | €207k | €255k | €341k | €266k | ▼ 22.0% |
| Equity10/15 | €37k | €59k | €61k | €116k | €126k | ▲ 7.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €18k | €40k | €43k | €98k | €107k | ▲ 9.4% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €17k | €38k | €43k | €98k | €107k | ▲ 9.4% |
| Amounts payable17/49 | €101k | €148k | €194k | €225k | €141k | ▼ 37.4% |
| Amounts payable after more than one year17 | €40k | €42k | €82k | €122k | €84k | ▼ 31.2% |
| Financial debts170/4 | €36k | €39k | €78k | €122k | €84k | ▼ 31.2% |
| Other amounts payable178/9 | €3k | €3k | €3k | - | - | - |
| Amounts payable within one year42/48 | €62k | €106k | €112k | €103k | €57k | ▼ 44.8% |
| Current portion of amounts payable after more than one year42 | €31k | €37k | €44k | €45k | €38k | ▼ 15.7% |
| Trade debts44 | €19k | €52k | €49k | €48k | €13k | ▼ 72.6% |
| Suppliers440/4 | €19k | €52k | €49k | €48k | €13k | ▼ 72.6% |
| Advances received on contracts in progress46 | - | - | €735 | - | - | - |
| Taxes, remuneration and social security45 | €5k | €10k | €10k | €3k | €3k | ▼ 4.0% |
| Taxes450/3 | €1k | €6k | €7k | €925 | €2k | ▲ 108% |
| Remuneration and social security454/9 | €4k | €4k | €3k | €2k | €699 | ▼ 61.3% |
| Other amounts payable47/48 | €6k | €7k | €8k | €7k | €3k | ▼ 57.7% |
| Accrued charges and deferred income492/3 | - | €64 | €64 | €138 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €21k | €3k | €55k | €9k | ▼ 83.3% |
| + Depreciation and write-downs630 | €30k | €37k | €35k | €61k | €64k | ▲ 4.0% |
| Operating cash flow (approximation) | €32k | €59k | €37k | €116k | €73k | ▼ 37.5% |
| Investment in fixed assets (approximation) | - | €-56k | €-97k | €-113k | €-23k | ▲ 80.0% |
| Change in cash | - | €22k | €-33k | €44k | €-3k | ▼ 108% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
31-12
Financial
Highest result since 2018net €55k ▲2,018%
Operating result €81k, net result €55k, both a record.
31-12
Financial
Equity above €100kEq €116k ▲90.5%
7 profitable years in a row build equity to €116k.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €678 ▼17.3%
Net result drops to €678, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Nivelles · 1 establishment unit since 2007
Ground area
734 m²
Building footprint
129 m²
Volume, LiDAR
1,022 m³
Parcel 25783F0125/00S000, Wallonia · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BACATTA
since 20072.165.750.771
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25783F0125/00S000 | Wallonia | 734 m² | 1 · 129 m² | 10.7 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.
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 3,581 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
Founded28-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.