BATASH
ActiveThe computed 12-month bankruptcy probability of BATASH is 2.6% (moderate). The 2025 annual accounts show equity of €200k and a net result of €120k. Equity is growing by ~54.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 4219 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
66
/ 100
Healthy▼ -34 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency57▼-42
Growth78=
Stability94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.92 against 3.85 in 2024), and 62.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
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
37.8%
Return on assets
22.7%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
70 d early
2024
60 d early
2023
72 d early
2022
71 d early
2021
63 d early
← before the deadline
after the deadline →
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
05-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€200k▼ 41.1%
2024 · €340k
2021: €66k
2022: €142k
2023: €221k
2024: €340k
2021 → 2025
Total assets
€529k▼ 3.5%
2024 · €548k
2021: €91k
2022: €265k
2023: €328k
2024: €548k
2021 → 2025
Net result
€120k▲ 0.1%
2024 · €120k
2021: €48k
2022: €77k
2023: €80k
2024: €120k
2021 → 2025
Working capital
€-18k
2024 · €253k
2021: €43k
2022: €62k
2023: €134k
2024: €253k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€142k▲ 115%€221k▲ 55.6%€340k▲ 54.3%€200k▼ 41.1%
Operating result€60k-€92k▲ 53.4%€103k▲ 11.3%€151k▲ 46.9%€160k▲ 5.8%
Net result€48k-€77k▲ 60.2%€80k▲ 4.0%€120k▲ 50.0%€120k▲ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 6% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €529k
Fixed assets
€314k▲ 51.8%
Current assets
€215k▼ 37.0%
Equity and liabilities €529k
Equity
€200k▼ 41.1%
Debt
€329k▲ 58.2%
The debt ratio rises from 37.9% to 62.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€250k▲
2024 · €196k
Cash flow
€209k▲
2024 · €165k
Solvency
37.8%▼
2024 · 62.1%
Current ratio
0.92▼
2024 · 3.85
Quick ratio
0.92▼
2024 · 3.85
Debt / equity
1.64▲
2024 · 0.61
ROE
59.9%▲
2024 · 35.2%
ROA
22.7%▲
2024 · 21.8%
Interest coverage
33.92▼
2024 · 63.22
Debt
€329k▲
2024 · €208k
Debt ≤ 1 year
€233k▲
2024 · €89k
Debt > 1 year
€96k▼
2024 · €119k
Income taxes
€33k▲
2024 · €28k
Staff costs
€237k▲
2024 · €138k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Total assets
20/58€548k€529k▼
Fixed assets
21/28€207k€314k▲
Tangible fixed assets
22/27€198k€305k▲
Financial fixed assets
28€9k€9k=
Current assets
29/58€341k€215k▼
Amounts receivable within one year
40/41€34k€23k▼
Cash & bank
54/58€295k€175k▼
Total equity & liabilities
10/49€548k€529k▼
Equity
10/15€340k€200k▼
Contributions / capital
10/11€18k€18k=
Accumulated profits (losses)
14€322k€182k▼
Amounts payable
17/49€208k€329k▲
Amounts payable after one year
17€119k€96k▼
Amounts payable within one year
42/48€89k€233k▲
Trade debts payable within one year
44€6k€8k▲
Income statement
Code20242025
Gross operating margin
9900€343k€500k▲
Operating result
9901€151k€160k▲
Financial charges
65€3k€7k▲
Result before taxes
9903€148k€153k▲
Income taxes
67/77€28k€33k▲
Net result for the period
9904€120k€120k▲
Result to be appropriated
9905€120k€120k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €120k ▲0.1%
Operating result €160k, net result €120k, both a record.
01-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €221k ▲55.6%
3 profitable years in a row build equity to €221k.
21-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €142k ▲115%
2 profitable years in a row build equity to €142k.
29-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Comparable companies · same sector, comparable size
Similar companies · same sector, comparable size
Agrodrive
BE 0761.672.506
Rotselaar · Eq €200k
Transfm
BE 0781.892.650
Genk · Eq €200k
M E TRANSPORT
BE 0830.419.572
Gavere · Eq €200k
TRANSPORT OORTS MARC
BE 0442.274.666
Beerse · Eq €200k
TVDW-Trans
BE 0695.523.058
Wingene · Eq €201k
Of 12,431 companies in sector 49410 we hold annual accounts for 7,851. 5,997 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-10-2020
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-07-2026. Scores and ratios are computed by Checked and are not a credit decision.