BAKTI
ActiveSummary
BAKTI has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €624k and a net result of €192k. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 64% of 244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €60k | €64k | €72k | €91k | €107k | ▲ 16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €27k | €25k | €30k | €33k | ▲ 10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €235 | €-441 | €0 | - | - |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €4k | ▼ 1.8% |
| Non-recurring operating charges66A | - | - | - | €3k | €0 | ▼ 100% |
| Gross operating margin9900 | €234k | €272k | €337k | €359k | €396k | ▲ 10.4% |
| Operating profit (loss)9901 | €137k | €179k | €237k | €231k | €253k | ▲ 9.3% |
| Financial income75/76B | €499 | €707 | €4k | €12k | €11k | ▼ 6.8% |
| Recurring financial income75 | €499 | €707 | €4k | €12k | €11k | ▼ 6.8% |
| Financial charges65/66B | €9k | €12k | €4k | €7k | €7k | ▼ 7.5% |
| Recurring financial charges65 | €9k | €12k | €4k | €7k | €7k | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €129k | €167k | €237k | €236k | €257k | ▲ 9.0% |
| Transfer from deferred taxes780 | €3k | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €42k | €53k | €73k | €78k | €67k | ▼ 14.9% |
| Profit (loss) for the period9904 | €90k | €116k | €166k | €159k | €192k | ▲ 20.7% |
| Transfer from tax-exempt reserves789 | €13k | €9k | €6k | €6k | €6k | = |
| Profit (loss) for the period to be appropriated9905 | €104k | €125k | €172k | €165k | €198k | ▲ 19.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €706k | €792k | €925k | €1.04M | €1.12M | ▲ 7.2% |
| Fixed assets21/28 | €236k | €213k | €220k | €189k | €190k | ▲ 0.6% |
| Tangible fixed assets22/27 | €236k | €213k | €220k | €189k | €190k | ▲ 0.6% |
| Land and buildings22 | €232k | €209k | €191k | €167k | €167k | ▲ 0.1% |
| Plant, machinery and equipment23 | €4k | €4k | €28k | €22k | €23k | ▲ 4.2% |
| Furniture and vehicles24 | €68 | €45 | €23 | €0 | - | - |
| Current assets29/58 | €470k | €578k | €705k | €852k | €926k | ▲ 8.6% |
| Stocks and contracts in progress3 | €37k | €43k | €59k | €43k | €34k | ▼ 21.3% |
| Stocks30/36 | €37k | €43k | €59k | €43k | €34k | ▼ 21.3% |
| Amounts receivable within one year40/41 | €8k | €7k | €10k | €6k | €18k | ▲ 223% |
| Trade receivables40 | €2k | €2k | €3k | €6k | €2k | ▼ 71.8% |
| Other amounts receivable41 | €6k | €5k | €6k | €52 | €17k | ▲ 32,038% |
| Current investments50/53 | €305k | €461k | €608k | €708k | €818k | ▲ 15.5% |
| Cash at bank and in hand54/58 | €116k | €67k | €21k | €93k | €52k | ▼ 44.3% |
| Deferred charges and accrued income490/1 | €4k | €878 | €7k | €3k | €4k | ▲ 41.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €706k | €792k | €925k | €1.04M | €1.12M | ▲ 7.2% |
| Equity10/15 | €479k | €585k | €703k | €774k | €624k | ▼ 19.4% |
| Contributions10/11 | €67k | €67k | €67k | €67k | €67k | = |
| Reserves13 | €412k | €518k | €636k | €707k | €358k | ▼ 49.3% |
| Non-distributable reserves130/1 | €7k | €7k | €0 | - | - | - |
| Reserves not available under the articles1311 | €7k | €7k | €0 | - | - | - |
| Tax-exempt reserves132 | €43k | €34k | €28k | €22k | €16k | ▼ 27.3% |
| Distributable reserves133 | €362k | €477k | €608k | €685k | €342k | ▼ 50.0% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €198k | - |
| Provisions and deferred taxes16 | €11k | €9k | €7k | €6k | €4k | ▼ 27.3% |
| Deferred taxes168 | €11k | €9k | €7k | €6k | €4k | ▼ 27.3% |
| Amounts payable17/49 | €216k | €198k | €214k | €262k | €488k | ▲ 86.5% |
| Amounts payable after more than one year17 | €135k | €116k | €96k | €83k | €76k | ▼ 9.3% |
| Financial debts170/4 | €135k | €116k | €96k | €83k | €76k | ▼ 9.3% |
| Amounts payable within one year42/48 | €81k | €82k | €118k | €179k | €413k | ▲ 131% |
| Current portion of amounts payable after more than one year42 | €18k | €19k | €20k | €13k | €8k | ▼ 39.8% |
| Financial debts43 | - | - | €2k | €0 | - | - |
| Credit institutions430/8 | - | - | €2k | €0 | - | - |
| Trade debts44 | €34k | €33k | €18k | €42k | €32k | ▼ 24.7% |
| Suppliers440/4 | €34k | €33k | €18k | €42k | €32k | ▼ 24.7% |
| Taxes, remuneration and social security45 | €21k | €12k | €24k | €29k | €25k | ▼ 11.1% |
| Taxes450/3 | €15k | €3k | €10k | €7k | €0 | ▼ 100% |
| Remuneration and social security454/9 | €6k | €9k | €14k | €22k | €25k | ▲ 15.0% |
| Other amounts payable47/48 | €8k | €18k | €54k | €95k | €348k | ▲ 267% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90k | €116k | €166k | €159k | €192k | ▲ 20.7% |
| + Depreciation and write-downs630 | €35k | €27k | €25k | €30k | €33k | ▲ 10.9% |
| Operating cash flow (approximation) | €125k | €144k | €191k | €189k | €225k | ▲ 19.1% |
| Investment in fixed assets (approximation) | - | €-5k | €-31k | €1k | €-34k | ▼ 3,376% |
| Change in cash | - | €-49k | €-46k | €72k | €-41k | ▼ 157% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005D0288/00X002 | Flanders | 1,607 m² | 1 · 204 m² | 0.9 m |
| 12005D0288/00V000 | Flanders | 209 m² | 1 · 209 m² | 11.7 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.