BATEMIX
ActiveSummary
BATEMIX has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €11k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-5
Solvency39▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.13 against 0.15 in 2024; short-term debt: 85.8% and cash: 3.6% of total assets), and 85.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · 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
14.2%
Return on assets
1%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
31 d late
2023
61 d late
2022
240 d late
2021
30 d late
2020
92 d late
2019
39 d late
← 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
Financials · fiscal year 2025, micro schema
Equity
€152k▲ 7.4%
2024 · €142k
Total assets
€1.07M▲ 18.8%
2024 · €903k
Net result
€11k▼ 75.4%
2024 · €43k
Working capital
€-801k▼ 23.7%
2024 · €-648k
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€4k▼ 37.2%€-18k€44k€43k▼ 1.6%€11k▼ 74.4%
Net result€4k▼ 39.5%€-18k€43k€43k▼ 1.7%€11k▼ 75.4%
Equity€74k▲ 6.2%€56k▼ 24.9%€99k▲ 78.1%€142k▲ 43.1%€152k▲ 7.4%
Total assets€460k▲ 0.9%€847k▲ 84.3%€882k▲ 4.1%€903k▲ 2.3%€1.07M▲ 18.8%
Debt€386k=€792k▲ 105%€783k▼ 1.1%€761k▼ 2.8%€920k▲ 20.9%
Working capital€-316k▲ 4.5%€-783k▼ 148%€-710k▲ 9.3%€-648k▲ 8.8%€-801k▼ 23.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets
€953k ▲ 20.6%
Current assets
€119k ▲ 6.2%
Equity and liabilities €1.07M
Equity
€152k ▲ 7.4%
Debt
€920k ▲ 20.9%
Debt's share of the balance-sheet total rises from 84.3% to 85.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62k▼
2024 · €70k
Cash flow
€62k▼
2024 · €70k
Current ratio
0.13▼
2024 · 0.15
Debt to equity
6.05▲
2024 · 5.37
ROE
6.9%▼
2024 · 30.1%
ROA
1.0%▼
2024 · 4.7%
Interest coverage
247.08▲
2024 · 203.18
Debt ≤ 1 year
€920k▲
2024 · €760k
Income taxes
€236
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 | €11k | €12k | €28k | €27k | €51k | ▲ 90.1% |
| Other operating charges640/8 | €2k | €16k | €6k | €9k | €13k | ▲ 46.1% |
| Gross operating margin9900 | €18k | €10k | €78k | €79k | €75k | ▼ 4.5% |
| Operating profit (loss)9901 | €4k | €-18k | €44k | €43k | €11k | ▼ 74.4% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | - | - | - | - | €1 | - |
| Financial charges65/66B | €174 | €187 | €280 | €344 | €252 | ▼ 26.8% |
| Recurring financial charges65 | €174 | €187 | €280 | €344 | €252 | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | €4k | €-18k | €43k | €43k | €11k | ▼ 74.8% |
| Income taxes67/77 | - | - | - | - | €236 | - |
| Profit (loss) for the period9904 | €4k | €-18k | €43k | €43k | €11k | ▼ 75.4% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-18k | €43k | €43k | €11k | ▼ 75.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €460k | €847k | €882k | €903k | €1.07M | ▲ 18.8% |
| Fixed assets21/28 | €390k | €839k | €811k | €791k | €953k | ▲ 20.6% |
| Tangible fixed assets22/27 | €390k | €839k | €811k | €791k | €953k | ▲ 20.6% |
| Land and buildings22 | €388k | €836k | €809k | €784k | €948k | ▲ 21.0% |
| Plant, machinery and equipment23 | €2k | €3k | €2k | €7k | €5k | ▼ 27.4% |
| Current assets29/58 | €69k | €9k | €72k | €112k | €119k | ▲ 6.2% |
| Amounts receivable within one year40/41 | €53 | €53 | €4k | €38k | €79k | ▲ 109% |
| Trade receivables40 | - | - | €4k | €38k | €74k | ▲ 97.3% |
| Other amounts receivable41 | €53 | €53 | €53 | €53 | €5k | ▲ 8,657% |
| Cash at bank and in hand54/58 | €69k | €8k | €67k | €74k | €39k | ▼ 47.8% |
| Deferred charges and accrued income490/1 | €436 | €480 | €0 | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €460k | €847k | €882k | €903k | €1.07M | ▲ 18.8% |
| Equity10/15 | €74k | €56k | €99k | €142k | €152k | ▲ 7.4% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Reserves13 | - | - | - | - | €2k | - |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €-76k | €-94k | €-51k | €-8k | €0 | ▲ 100% |
| Amounts payable17/49 | €386k | €792k | €783k | €761k | €920k | ▲ 20.9% |
| Amounts payable within one year42/48 | €386k | €792k | €782k | €760k | €920k | ▲ 21.1% |
| Trade debts44 | €829 | €2k | €8 | €171 | €4k | ▲ 2,376% |
| Suppliers440/4 | €829 | €2k | €8 | €171 | €4k | ▲ 2,376% |
| Taxes, remuneration and social security45 | - | - | €5k | €3k | €6k | ▲ 93.1% |
| Taxes450/3 | - | - | €5k | €3k | €4k | ▲ 44.1% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | €385k | €790k | €777k | €757k | €910k | ▲ 20.3% |
| Accrued charges and deferred income492/3 | - | - | €1k | €1k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-18k | €43k | €43k | €11k | ▼ 75.4% |
| + Depreciation and write-downs630 | €11k | €12k | €28k | €27k | €51k | ▲ 90.1% |
| Operating cash flow (approximation) | €15k | €-7k | €72k | €70k | €62k | ▼ 11.3% |
| Investment in fixed assets (approximation) | - | €-460k | €0 | €-7k | €-214k | ▼ 2,958% |
| Change in cash | - | €-61k | €59k | €7k | €-36k | ▼ 589% |
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
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Equity above €150kEq €152k ▲7.4%
3 profitable years in a row build equity to €152k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Equity above €100kEq €142k ▲43.1%
2 profitable years in a row build equity to €142k.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 240 days late
2023
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
2022
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 92 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
Show earlier events
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Herstal
Ground area
2,146 m²
Building footprint
773 m²
Volume, LiDAR
4,474 m³
Parcel 62071A0222/09_000, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62071A0222/09_000 | Wallonia | 2,146 m² | 1 · 773 m² | 7.0 m · 2 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. 4,120 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
Founded26-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.