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Batcave

Active
Private limited companyfounded 2024active for 2 yearsOude Heirbaan 95, 9800 Deinze, BelgiumKBO/BCE: BE 1013.960.596
Summary

Batcave has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,997 and a net result of €2,497. Its solvency ranks better than 40% of 4,308 sector peers (NACE 74, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€5,997
Total assets
€15,387
Net result
€2,497
Working capital
€5,500

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €15,387
Fixed assets €1,665
Current assets €13,723
Equity and liabilities €15,387
Equity €5,997
Debt €9,390
Debt finances 61.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€4,375
Cash flow
€3,253
Current ratio
1.67
Debt to equity
1.57
ROE
41.6%
ROA
16.2%
Interest coverage
67.74
Debt ≤ 1 year
€8,223
Income taxes
€1,057

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€15,387
Fixed assets21/28€1,665
Tangible fixed assets22/27€1,665
Plant, machinery and equipment23€1,665
Current assets29/58€13,723
Amounts receivable within one year40/41€6,489
Trade receivables40€6,489
Cash at bank and in hand54/58€7,234
Equity and liabilities
Total equity and liabilities10/49€15,387
Equity10/15€5,997
Contributions10/11€3,500
Reserves13€2,497
Distributable reserves133€2,497
Amounts payable17/49€9,390
Amounts payable within one year42/48€8,223
Trade debts44€177
Suppliers440/4€177
Taxes, remuneration and social security45€2,675
Taxes450/3€2,675
Other amounts payable47/48€5,371
Accrued charges and deferred income492/3€1,167
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€756
Other operating charges640/8€515
Gross operating margin9900€4,891
Operating profit (loss)9901€3,619
Financial charges65/66B€65
Recurring financial charges65€65
Profit (loss) for the period before taxes9903€3,555
Income taxes67/77€1,057
Profit (loss) for the period9904€2,497
Profit (loss) for the period to be appropriated9905€2,497
Appropriation of the result
Profit (loss) to be appropriated9906€2,497
Transfer to equity691/2€2,497
To other reserves6921€2,497

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€756
Other operating charges640/8€515
Gross operating margin9900€4,891
Operating profit (loss)9901€3,619
Financial charges65/66B€65
Recurring financial charges65€65
Profit (loss) for the period before taxes9903€3,555
Income taxes67/77€1,057
Profit (loss) for the period9904€2,497
Profit (loss) for the period to be appropriated9905€2,497
Line2025
Assets
Total assets20/58€15,387
Fixed assets21/28€1,665
Tangible fixed assets22/27€1,665
Plant, machinery and equipment23€1,665
Current assets29/58€13,723
Amounts receivable within one year40/41€6,489
Trade receivables40€6,489
Cash at bank and in hand54/58€7,234
Equity and liabilities
Total equity and liabilities10/49€15,387
Equity10/15€5,997
Contributions10/11€3,500
Reserves13€2,497
Distributable reserves133€2,497
Amounts payable17/49€9,390
Amounts payable within one year42/48€8,223
Trade debts44€177
Suppliers440/4€177
Taxes, remuneration and social security45€2,675
Taxes450/3€2,675
Other amounts payable47/48€5,371
Accrued charges and deferred income492/3€1,167
Line2025
Profit (loss) for the period9904€2,497
+ Depreciation and write-downs630€756
Operating cash flow (approximation)€3,253

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-09-2025 micro format 08-04-2026 2026-00075474

Similar companies · same sector, comparable size

Of the 6,267 active companies whose main activity is graphic design and visual communication (NACE 74120), figures are known for 1,021. 603 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.