Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of Bachte is 3.5% (moderate). The 2025 annual accounts show equity of €144k and a net result of €139k. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 05-03-2026 | 148 d early | 2026-00049284 |
| 31-12-2024 | 31-07-2025 | 13-03-2025 | 140 d early | 2025-00047256 |
| 31-12-2023 | 31-07-2024 | 03-04-2024 | 119 d early | 2024-00055502 |
| 31-12-2022 | 31-07-2023 | 03-07-2023 | 28 d early | 2023-00200051 |
| 31-12-2021 | 31-07-2022 | 30-05-2022 | 62 d early | 2022-20037270 |
| 31-12-2020 | 31-07-2021 | 27-08-2021 | 27 d late | 2021-56600177 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025Show 12 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €280k |
| Net profit | €139k |
| Cash flow | €220k |
| Staff costs | €437k |
| Income taxes | €51k |
| Dividends | €146k |
| Total assets | €643k |
| Equity | €144k |
| Debt | €499k |
| of which ≤ 1y | €229k |
| of which > 1y | €270k |
| Working capital | €190k |
| Employees (FTE) | 7.3 |
| 2025 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 0.85 |
| Working capital ratio | 29.6% |
| Solvency | 22.4% |
| Debt / equity | 3.47 |
| Long-term debt ratio | 1.88 |
| Interest coverage | 24.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.6% |
| ROE | 96.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €643k |
| Fixed assets | 21/28 | €223k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €223k |
| Current assets | 29/58 | €420k |
| Stocks & contracts in progress | 3 | €225k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €158k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €643k |
| Equity | 10/15 | €144k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €139k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €499k |
| Amounts payable after one year | 17 | €270k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €718k |
| Operating result | 9901 | €198k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €190k |
| Income taxes | 67/77 | €51k |
| Net result for the period | 9904 | €139k |
| Result to be appropriated | 9905 | €139k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 44802B0630/00K000 | Flanders | 726 m² | 1 · 512 m² | 18.1 m · 2 fl. |
| 44006C0290/00H000 | Flanders | 525 m² | 1 · 248 m² | 11.3 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
0 of 2 acts readWe 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.
The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.
Analysis
Financial profile
5 of 5 axes measuredStrong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Same sector and regionCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | Bachte |