BATENA
ActiveSummary
The computed 12-month bankruptcy probability of BATENA is 1.6% (moderate). The 2025 annual accounts show equity of €61k and a net result of €50k. Equity is growing by ~230.2% per year across the filed fiscal years. Its solvency ranks better than 27% of 11322 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+48
Solvency37▲+9
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.93 in 2024; short-term debt: 60.8% and cash: 0.5% of total assets), but 88.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
11.7%
Return on assets
9.6%
Age of the figures
15 mo
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 30-01-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 452%
2024 · €11k
2023: €10k
2024: €11k
2023 → 2025
Total assets
€520k▲ 28.6%
2024 · €404k
2023: €600k
2024: €404k
2023 → 2025
Net result
€50k▲ 5,172%
2024 · €948
2023: €6k
2024: €948
2023 → 2025
Working capital
€201k▲ 4.4%
2024 · €193k
2023: €230k
2024: €193k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€10k-€11k▲ 9.4%€61k▲ 452%
Operating result€15k-€9k▼ 43.1%€80k▲ 824%
Net result€6k-€948▼ 84.5%€50k▲ 5,172%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 824% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €520k
Fixed assets
€2k ▼ 32.3%
Current assets
€518k ▲ 29.2%
Equity and liabilities €520k
Equity
€61k ▲ 452%
Debt
€459k ▲ 16.7%
Debt's share of the balance-sheet total falls from 97.3% to 88.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €12k
Cash flow
€54k▲
2024 · €4k
Current ratio
1.64▼
2024 · 1.93
Quick ratio
0.14▼
2024 · 0.65
Debt to equity
7.52▼
2024 · 35.54
ROE
81.9%▲
2024 · 8.6%
ROA
9.6%▲
2024 · 0.2%
Interest coverage
13.68▲
2024 · 1.64
Debt ≤ 1 year
€316k▲
2024 · €208k
Debt > 1 year
€143k▼
2024 · €185k
Income taxes
€24k▲
2024 · €382
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€404k€520k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€1k€0▼
Furniture and vehicles24€2k€2k▲
Current assets29/58€401k€518k▲
Stocks and contracts in progress3€266k€472k▲
Stocks30/36€266k€472k▲
Amounts receivable within one year40/41€8k€40k▲
Trade receivables40€1k€31k▲
Other amounts receivable41€7k€9k▲
Cash at bank and in hand54/58€123k€2k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€404k€520k▲
Equity10/15€11k€61k▲
Contributions10/11€4k€4k=
Reserves13€7k€57k▲
Distributable reserves133€7k€57k▲
Amounts payable17/49€393k€459k▲
Amounts payable after more than one year17€185k€143k▼
Financial debts170/4€185k€143k▼
Amounts payable within one year42/48€208k€316k▲
Current portion of amounts payable after more than one year42€41k€43k▲
Trade debts44€31k€3k▼
Suppliers440/4€31k€3k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€382€24k▲
Taxes450/3€382€24k▲
Other amounts payable47/48€135k€246k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€14k€85k▲
Operating profit (loss)9901€9k€80k▲
Financial income75/76B€11€11▲
Recurring financial income75€11€11▲
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€1k€74k▲
Income taxes67/77€382€24k▲
Profit (loss) for the period9904€948€50k▲
Profit (loss) for the period to be appropriated9905€948€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€948€50k▲
Transfer to equity691/2€948€50k▲
To other reserves6921€948€50k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2023net €50k ▲5172%
Operating result €80k, net result €50k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €948 ▼84.5%
Net result drops to €948, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Lede · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pijpweg 39340 LedeGround area
1,032 m²
Building footprint
160 m²
Volume, LiDAR
730 m³
Parcel 41034D1041/00B000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BATENA
since 20222.332.112.701
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034D1041/00B000 | Flanders | 1,032 m² | 1 · 160 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GLOBALGATE FREIGHT
BE 0695.643.715
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L'ATREAC MOTORS
BE 0874.710.267
Sint-Pieters-Woluwe · Eq €61,237
BYGALAMART
BE 0730.643.887
Asse · Eq €60,481
LOGOVISION
BE 0835.230.376
Gesves · Eq €61,692
LD IMMO
BE 0762.516.109
Namur · Eq €61,723
Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 1,384 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-06-2022
Fiscal year end30-06
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95313Repair and fitting of specific motor vehicle parts
46720Wholesale of motor vehicle parts and accessories
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.