BATAIA
ActiveSummary
The computed 12-month bankruptcy probability of BATAIA is 2.0% (moderate). The 2025 annual accounts show equity of €151,787 and a net result of €9,094. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 10429 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability42▼-9
Solvency35▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.1 against 1.09 in 2024; short-term debt: 67% and cash: 1.1% of total assets), and 90.2% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
9.8%
Return on assets
0.6%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 10429 sector peers (2025).
NBB · sector comparisonPosition among 10429 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-12-2025, 51 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
51 d early
2024
52 d early
2023
71 d early
2022
69 d early
2021
32 d early
2020
33 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 51 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
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 Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, abbreviated schema
Equity
€151,787▲ 6.4%
2024 · €142,693
Total assets
€1.5m▼ 6.6%
2024 · €1.7m
Net result
€9,094▼ 71.1%
2024 · €31,413
Working capital
€102,587▲ 0.2%
2024 · €102,369
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
Line20212022202320242025
Operating result€59,551▲ 275%€45,587▼ 23.4%€32,264▼ 29.2%€62,581▲ 94.0%€51,002▼ 18.5%
Net result€49,466▲ 401%€29,759▼ 39.8%€3,628▼ 87.8%€31,413▲ 766%€9,094▼ 71.1%
Equity€77,893▲ 174%€107,652▲ 38.2%€111,280▲ 3.4%€142,693▲ 28.2%€151,787▲ 6.4%
Total assets€324,826▲ 64.2%€465,399▲ 43.3%€1.2m▲ 166%€1.7m▲ 33.7%€1.5m▼ 6.6%
Debt€246,933▲ 45.8%€357,747▲ 44.9%€1.1m▲ 215%€1.5m▲ 34.2%€1.4m▼ 7.8%
Working capital€47,570▲ 116%€62,925▲ 32.3%€250,661▲ 298%€102,369▼ 59.2%€102,587▲ 0.2%
Staff (FTE)0.9▲ 800%2.5▲ 178%3.6▲ 44.0%2.8▼ 22.2%2.8=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€406,838 ▼ 11.7%
Current assets
€1.1m ▼ 4.6%
Equity and liabilities €1.5m
Equity
€151,787 ▲ 6.4%
Debt
€1.4m ▼ 7.8%
Debt's share of the balance-sheet total falls from 91.4% to 90.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€114,219▲
2024 · €112,981
Cash flow
€72,311▼
2024 · €81,813
Current ratio
1.10▲
2024 · 1.09
Quick ratio
0.06▼
2024 · 0.06
Debt to equity
9.18▼
2024 · 10.59
ROE
6.0%▼
2024 · 22.0%
ROA
0.6%▼
2024 · 1.9%
Interest coverage
2.72▼
2024 · 3.55
Debt ≤ 1 year
€1.0m▼
2024 · €1.1m
Debt > 1 year
€354,697▼
2024 · €417,534
Staff costs
€138,390▼
2024 · €141,898
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €97,159 | €186,151 | €141,898 | €138,390 | ▼ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,949 | €17,171 | €36,203 | €50,400 | €63,217 | ▲ 25.4% |
| Other operating charges640/8 | - | €4,915 | €2,349 | €7,566 | €8,388 | ▲ 10.9% |
| Gross operating margin9900 | €96,262 | €164,832 | €256,967 | €262,445 | €260,997 | ▼ 0.6% |
| Operating profit (loss)9901 | €59,551 | €45,587 | €32,264 | €62,581 | €51,002 | ▼ 18.5% |
| Financial income75/76B | - | €1,477 | €2,203 | €622 | €140 | ▼ 77.5% |
| Recurring financial income75 | €3,392 | €1,477 | €2,203 | €622 | €140 | ▼ 77.5% |
| Financial charges65/66B | - | €7,344 | €30,839 | €31,790 | €42,048 | ▲ 32.3% |
| Recurring financial charges65 | €5,906 | €7,344 | €30,839 | €31,790 | €42,048 | ▲ 32.3% |
| Profit (loss) for the period before taxes9903 | €57,037 | €39,720 | €3,628 | €31,413 | €9,094 | ▼ 71.1% |
| Income taxes67/77 | €7,571 | €9,961 | - | - | - | - |
| Profit (loss) for the period9904 | €49,466 | €29,759 | €3,628 | €31,413 | €9,094 | ▼ 71.1% |
| Profit (loss) for the period to be appropriated9905 | €49,466 | €29,759 | €3,628 | €31,413 | €9,094 | ▼ 71.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €324,826 | €465,399 | €1.2m | €1.7m | €1.5m | ▼ 6.6% |
| Fixed assets21/28 | €96,464 | €91,238 | €252,438 | €460,799 | €406,838 | ▼ 11.7% |
| Intangible fixed assets21 | €1,152 | €768 | €384 | - | - | - |
| Tangible fixed assets22/27 | €90,712 | €85,870 | €247,454 | €456,199 | €402,238 | ▼ 11.8% |
| Land and buildings22 | - | €60,100 | €206,179 | €417,514 | €376,253 | ▼ 9.9% |
| Plant, machinery and equipment23 | - | €9,381 | €28,934 | €25,150 | €17,986 | ▼ 28.5% |
| Furniture and vehicles24 | - | €3,158 | €2,537 | €7,159 | €5,050 | ▼ 29.5% |
| Leasing and similar rights25 | - | €13,231 | €9,804 | €6,376 | €2,949 | ▼ 53.7% |
| Financial fixed assets28 | €4,600 | €4,600 | €4,600 | €4,600 | €4,600 | = |
| Current assets29/58 | €228,362 | €374,161 | €984,359 | €1.2m | €1.1m | ▼ 4.6% |
| Stocks and contracts in progress3 | €174,508 | €339,848 | €660,695 | €1.1m | €1.1m | ▼ 4.4% |
| Stocks30/36 | - | €339,848 | €660,695 | €1.1m | €1.1m | ▼ 4.4% |
| Amounts receivable within one year40/41 | €11,631 | €23,240 | €169,996 | €32,327 | €35,381 | ▲ 9.4% |
| Trade receivables40 | - | €22,931 | €26,545 | €26,984 | €31,932 | ▲ 18.3% |
| Other amounts receivable41 | - | €309 | €143,451 | €5,343 | €3,449 | ▼ 35.4% |
| Cash at bank and in hand54/58 | €41,401 | €3,046 | €151,825 | €25,493 | €16,739 | ▼ 34.3% |
| Deferred charges and accrued income490/1 | - | €8,027 | €1,843 | €4,883 | €6,367 | ▲ 30.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €324,826 | €465,399 | €1.2m | €1.7m | €1.5m | ▼ 6.6% |
| Equity10/15 | €77,893 | €107,652 | €111,280 | €142,693 | €151,787 | ▲ 6.4% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Capital10 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Issued capital100 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €59,343 | €89,102 | €92,730 | €124,143 | €133,237 | ▲ 7.3% |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Legal reserve130 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Distributable reserves133 | - | €87,247 | €90,875 | €122,288 | €131,382 | ▲ 7.4% |
| Amounts payable17/49 | €246,933 | €357,747 | €1.1m | €1.5m | €1.4m | ▼ 7.8% |
| Amounts payable after more than one year17 | €66,041 | €46,511 | €377,652 | €417,534 | €354,697 | ▼ 15.0% |
| Financial debts170/4 | - | €46,511 | €377,652 | €417,534 | €354,697 | ▼ 15.0% |
| Amounts payable within one year42/48 | €180,792 | €311,236 | €733,698 | €1.1m | €1.0m | ▼ 5.0% |
| Current portion of amounts payable after more than one year42 | - | €19,530 | €99,640 | €103,001 | €94,954 | ▼ 7.8% |
| Financial debts43 | - | €30,000 | €151,232 | €143,876 | €172,833 | ▲ 20.1% |
| Credit institutions430/8 | - | €30,000 | €151,232 | €143,876 | €172,833 | ▲ 20.1% |
| Trade debts44 | €119,468 | €146,826 | €346,133 | €647,050 | €576,708 | ▼ 10.9% |
| Suppliers440/4 | - | €146,826 | €346,133 | €647,050 | €576,708 | ▼ 10.9% |
| Taxes, remuneration and social security45 | - | €14,880 | €36,660 | €46,059 | €69,666 | ▲ 51.3% |
| Taxes450/3 | - | €14,880 | €36,660 | €46,059 | €69,076 | ▲ 50.0% |
| Remuneration and social security454/9 | - | - | - | - | €590 | - |
| Other amounts payable47/48 | - | €100,000 | €100,033 | €150,000 | €121,146 | ▼ 19.2% |
| Accrued charges and deferred income492/3 | - | - | €14,167 | €2,941 | €2,941 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,466 | €29,759 | €3,628 | €31,413 | €9,094 | ▼ 71.1% |
| + Depreciation and write-downs630 | €12,949 | €17,171 | €36,203 | €50,400 | €63,217 | ▲ 25.4% |
| Operating cash flow (approximation) | €62,415 | €46,930 | €39,831 | €81,813 | €72,311 | ▼ 11.6% |
| Investment in fixed assets (approximation) | - | -€11,945 | -€197,403 | -€258,761 | -€9,256 | ▲ 96.4% |
| Change in cash | - | -€38,355 | €148,779 | -€126,332 | -€8,754 | ▲ 93.1% |
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
2025
11-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Equity above €150,000Eq €151,787 ▲6.4%
6 profitable years in a row build equity to €151,787.
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
21-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Weakest financial yearnet €3,628 ▼87.8%
Net result drops to €3,628, the lowest in the series; recovery starts the following year.
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Equity above €100,000Eq €107,652 ▲38.2%
3 profitable years in a row build equity to €107,652.
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2020net €49,466 ▲401%
Net result €49,466, the highest in the series.
2020
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Gent · 2 establishment units since 2018
Ground area
799 m²
Building footprint
1,125 m²
Volume, LiDAR
6,637 m³
2 parcels, Flanders · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
BATAIA
since 20182.282.369.517
BATAIA OUDENAARDE
since 20222.333.169.209
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45507A0106/00G002 | Flanders | 666 m² | 1 · 1,062 m² | 13.2 m · 2 fl. |
| 44032A0032/00S000 | Flanders | 133 m² | 1 · 63 m² | 14.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.282.369.517
Similar companies · same sector, comparable size
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Ittre · Eq €152,939
FIETSEN BRYS
BE 0766.538.342
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Velodi
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Of 1,465 companies in sector 47632 we hold annual accounts for 733. 648 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
Founded30-11-2018
Fiscal year end30-06
Activities, NACEBEL 2025
47632Retail sale of bicycles
56309Food and beverage service activities
96210Hairdressing and barber services
Contact
E-mail
admin@bataia.ccOudenaarde
Phone
0499999402Oudenaarde
Scores and ratios are computed by Checked and are not a credit decision.