BATAVIA
ActiveSummary
BATAVIA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.48M and a net result of €-144k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 43% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability30▼-7
Solvency55▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 2.34 in 2024; short-term debt: 47.3% and cash: 0.2% of total assets), but 69.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer 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
30.4%
Return on assets
-3%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
43 d early
2023
40 d early
2022
34 d early
2021
31 d late
2020
44 d early
2019
57 d early
← 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
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-144k
2024 · €155k
Working capital
€2.16M▼ 12.2%
2024 · €2.46M
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€142k▼ 25.6%€189k▲ 33.1%€89k▼ 53.2%€172k▲ 93.5%€-177k
Net result€189k▼ 4.1%€214k▲ 13.1%€97k▼ 54.6%€155k▲ 59.7%€-144k
Equity€2.16M▲ 9.6%€1.37M▼ 36.4%€1.47M▲ 7.1%€1.62M▲ 10.6%€1.48M▼ 8.9%
Total assets€4.77M▲ 5.8%€5.15M▲ 7.9%€4.39M▼ 14.7%€4.71M▲ 7.3%€4.87M▲ 3.5%
Debt€2.61M▲ 2.8%€3.77M▲ 44.6%€2.92M▼ 22.6%€3.08M▲ 5.6%€3.39M▲ 9.9%
Working capital€3.20M▲ 10.3%€2.55M▼ 20.3%€2.55M▼ 0.2%€2.46M▼ 3.4%€2.16M▼ 12.2%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €177k after €172k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.87M
Fixed assets
€404k =
Current assets
€4.47M ▲ 3.8%
Equity and liabilities €4.87M
Equity
€1.48M ▼ 8.9%
Debt
€3.39M ▲ 9.9%
Debt's share of the balance-sheet total rises from 65.5% to 69.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.94▼
2024 · 2.34
Quick ratio
1.87▼
2024 · 2.29
Debt to equity
2.29▲
2024 · 1.90
ROE
-9.7%▼
2024 · 9.6%
ROA
-3.0%▼
2024 · 3.3%
Debt ≤ 1 year
€2.31M▲
2024 · €1.84M
Debt > 1 year
€1.05M▼
2024 · €1.19M
Income taxes
€8k▼
2024 · €58k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128k | €128k | €128k | €22k | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €122k | - |
| Other operating charges640/8 | €65k | €67k | €102k | €77k | €78k | ▲ 1.2% |
| Non-recurring operating charges66A | - | - | - | €23k | - | - |
| Gross operating margin9900 | €335k | €384k | €319k | €294k | €23k | ▼ 92.2% |
| Operating profit (loss)9901 | €142k | €189k | €89k | €172k | €-177k | ▼ 203% |
| Financial income75/76B | €141k | €159k | €154k | €154k | €162k | ▲ 4.8% |
| Recurring financial income75 | €141k | €159k | €154k | €154k | €162k | ▲ 4.8% |
| Financial charges65/66B | €60k | €60k | €106k | €112k | €120k | ▲ 7.3% |
| Recurring financial charges65 | €60k | €60k | €106k | €112k | €120k | ▲ 6.9% |
| Non-recurring financial charges66B | - | - | - | - | €477 | - |
| Profit (loss) for the period before taxes9903 | €223k | €289k | €137k | €214k | €-136k | ▼ 164% |
| Income taxes67/77 | €34k | €74k | €40k | €58k | €8k | ▼ 86.3% |
| Profit (loss) for the period9904 | €189k | €214k | €97k | €155k | €-144k | ▼ 193% |
| Profit (loss) for the period to be appropriated9905 | €189k | €214k | €97k | €155k | €-144k | ▼ 193% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.77M | €5.15M | €4.39M | €4.71M | €4.87M | ▲ 3.5% |
| Fixed assets21/28 | €681k | €554k | €426k | €404k | €404k | = |
| Tangible fixed assets22/27 | €681k | €553k | €425k | €403k | €403k | = |
| Land and buildings22 | €681k | €553k | €425k | €403k | €403k | = |
| Financial fixed assets28 | €452 | €452 | €452 | €452 | €452 | = |
| Current assets29/58 | €4.09M | €4.59M | €3.96M | €4.30M | €4.47M | ▲ 3.8% |
| Stocks and contracts in progress3 | - | - | - | €92k | €158k | ▲ 72.3% |
| Contracts in progress37 | - | - | - | €92k | €158k | ▲ 72.3% |
| Amounts receivable within one year40/41 | €4.06M | €4.56M | €3.95M | €4.19M | €4.30M | ▲ 2.5% |
| Trade receivables40 | €247k | €261k | €117k | €117k | €30k | ▼ 74.7% |
| Other amounts receivable41 | €3.81M | €4.30M | €3.83M | €4.08M | €4.27M | ▲ 4.7% |
| Cash at bank and in hand54/58 | €25k | €33k | €17k | €19k | €12k | ▼ 35.4% |
| Deferred charges and accrued income490/1 | €5k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.77M | €5.15M | €4.39M | €4.71M | €4.87M | ▲ 3.5% |
| Equity10/15 | €2.16M | €1.37M | €1.47M | €1.62M | €1.48M | ▼ 8.9% |
| Contributions10/11 | €31k | €31k | €31k | €31k | €31k | = |
| Capital10 | €31k | €31k | €31k | €31k | €31k | = |
| Issued capital100 | €31k | €31k | €31k | €31k | €31k | = |
| Reserves13 | €291k | €291k | €291k | €291k | €291k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €287k | €287k | €287k | €287k | €287k | = |
| Profit (loss) carried forward14 | €1.84M | €1.05M | €1.15M | €1.30M | €1.16M | ▼ 11.0% |
| Amounts payable17/49 | €2.61M | €3.77M | €2.92M | €3.08M | €3.39M | ▲ 9.9% |
| Amounts payable after more than one year17 | €1.59M | €1.59M | €1.34M | €1.19M | €1.05M | ▼ 12.4% |
| Financial debts170/4 | €1.59M | €1.59M | €1.34M | €1.19M | €1.05M | ▼ 12.4% |
| Amounts payable within one year42/48 | €884k | €2.04M | €1.42M | €1.84M | €2.31M | ▲ 25.1% |
| Current portion of amounts payable after more than one year42 | - | - | €137k | €143k | €148k | ▲ 3.8% |
| Trade debts44 | €40k | €3k | €43k | €26k | €40k | ▲ 50.7% |
| Suppliers440/4 | €40k | €3k | €43k | €26k | €40k | ▲ 50.7% |
| Taxes, remuneration and social security45 | €52k | €88k | €30k | €16k | €13k | ▼ 18.8% |
| Taxes450/3 | €52k | €88k | €30k | €16k | €13k | ▼ 18.8% |
| Other amounts payable47/48 | €792k | €1.95M | €1.21M | €1.66M | €2.11M | ▲ 27.0% |
| Accrued charges and deferred income492/3 | €141k | €151k | €167k | €47k | €38k | ▼ 18.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €189k | €214k | €97k | €155k | €-144k | ▼ 193% |
| + Depreciation and write-downs630 | €128k | €128k | €128k | €22k | - | - |
| Operating cash flow (approximation) | €317k | €342k | €225k | €177k | €-144k | ▼ 181% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €8k | €-16k | €2k | €-7k | ▼ 526% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 21 days late
2025
31-12
Financial
Weakest financial yearnet €-144k
Net result drops to €-144k, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €214k ▲13.1%
Net result €214k, the highest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Equity above €2MEq €2.16M ▲9.6%
4 profitable years in a row build equity to €2.16M.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Kapellen · 1 establishment unit since 1990
Ground area
1,128 m²
Building footprint
243 m²
Volume, LiDAR
2,147 m³
Parcel 11902F0127/00M003, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
36
companies at this address
See who is registered here
1 establishment unit
BATAVIA NV
since 19902.046.553.411
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902F0127/00M003 | Flanders | 1,128 m² | 1 · 243 m² | 11.7 m · 3 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 12,041 companies in sector 68203 we hold annual accounts for 5,989. 3,872 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.