BATENBORCH
ActiveSummary
BATENBORCH has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.78M and a net result of €173k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-15
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity ample (current ratio 54.26 against 14.45 in 2024; short-term debt: 1.1% and cash: 1.4% of total assets), and 1.1% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
98.9%
Return on assets
2.5%
Age of the figures
9 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 21-07-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
29 d late
2023
on the day
2022
32 d early
2021
2 d early
2020
31 d late
2019
on the day
← 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€173k▼ 11.6%
2024 · €195k
Working capital
€3.86M▲ 7.8%
2024 · €3.58M
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€212k=€52k▼ 75.6%€15k▼ 71.3%€177k▲ 1,090%€64k▼ 63.6%
Net result€94k▼ 87.9%€-40k€1.58M€195k▼ 87.6%€173k▼ 11.6%
Equity€5.07M▲ 1.9%€5.03M▼ 0.8%€6.60M▲ 31.4%€6.65M▲ 0.7%€6.78M▲ 2.1%
Total assets€8.04M▼ 0.3%€7.07M▼ 12.1%€6.85M▼ 3.1%€6.91M▲ 0.9%€6.86M▼ 0.8%
Debt€2.97M▼ 3.8%€2.04M▼ 31.3%€248k▼ 87.9%€267k▲ 7.7%€75k▼ 72.0%
Working capital€2.33M▲ 5.5%€2.24M▼ 4.2%€3.64M▲ 62.8%€3.58M▼ 1.5%€3.86M▲ 7.8%
Staff (FTE)1.9▲ 5.6%2▲ 5.3%1.8▼ 10.0%0▼ 100%0
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 64% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.86M
Fixed assets
€2.93M ▼ 4.5%
Current assets
€3.93M ▲ 2.2%
Equity and liabilities €6.86M
Equity
€6.78M ▲ 2.1%
Debt
€75k ▼ 72.0%
Debt's share of the balance-sheet total falls from 3.9% to 1.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€117k▼
2024 · €228k
Cash flow
€225k▼
2024 · €246k
Current ratio
54.26▲
2024 · 14.45
Debt to equity
0.01▼
2024 · 0.04
ROE
2.5%▼
2024 · 2.9%
ROA
2.5%▼
2024 · 2.8%
Interest coverage
4.19▼
2024 · 7.12
Debt ≤ 1 year
€72k▼
2024 · €266k
Income taxes
€25k▼
2024 · €67k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4k | €8k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €90k | €73k | €21k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €30k | €47k | €51k | €53k | ▲ 4.2% |
| Other operating charges640/8 | €29k | €13k | €14k | €17k | €37k | ▲ 122% |
| Non-recurring operating charges66A | €734 | €0 | €64k | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €360k | €167k | €160k | €246k | €155k | ▼ 37.1% |
| Operating profit (loss)9901 | €212k | €52k | €15k | €177k | €64k | ▼ 63.6% |
| Financial income75/76B | €13k | €6k | €1.67M | €117k | €187k | ▲ 59.7% |
| Recurring financial income75 | €13k | €6k | €1.67M | €117k | €187k | ▲ 59.7% |
| Financial charges65/66B | €97k | €97k | €36k | €32k | €54k | ▲ 68.3% |
| Recurring financial charges65 | €97k | €97k | €36k | €32k | €28k | ▼ 12.5% |
| Non-recurring financial charges66B | - | - | - | - | €26k | - |
| Profit (loss) for the period before taxes9903 | €129k | €-40k | €1.65M | €263k | €198k | ▼ 24.6% |
| Income taxes67/77 | €34k | €0 | €75k | €67k | €25k | ▼ 62.3% |
| Profit (loss) for the period9904 | €94k | €-40k | €1.58M | €195k | €173k | ▼ 11.6% |
| Profit (loss) for the period to be appropriated9905 | €94k | €-40k | €1.58M | €195k | €173k | ▼ 11.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.04M | €7.07M | €6.85M | €6.91M | €6.86M | ▼ 0.8% |
| Fixed assets21/28 | €2.81M | €2.86M | €2.99M | €3.07M | €2.93M | ▼ 4.5% |
| Tangible fixed assets22/27 | €522k | €577k | €706k | €779k | €739k | ▼ 5.2% |
| Land and buildings22 | €419k | €445k | €473k | €455k | €438k | ▼ 3.7% |
| Plant, machinery and equipment23 | €24k | €18k | €43k | €35k | €28k | ▼ 18.8% |
| Furniture and vehicles24 | €4k | €43k | €81k | €186k | €175k | ▼ 6.3% |
| Other tangible fixed assets26 | €75k | €71k | €109k | €103k | €98k | ▼ 5.1% |
| Financial fixed assets28 | €2.29M | €2.29M | €2.29M | €2.29M | €2.19M | ▼ 4.3% |
| Current assets29/58 | €5.23M | €4.20M | €3.86M | €3.85M | €3.93M | ▲ 2.2% |
| Amounts receivable within one year40/41 | €5.11M | €3.92M | €1.27M | €1.17M | €1.41M | ▲ 20.2% |
| Trade receivables40 | €154k | €331k | €118k | €151k | €129k | ▼ 14.1% |
| Other amounts receivable41 | €4.96M | €3.59M | €1.16M | €1.02M | €1.28M | ▲ 25.3% |
| Current investments50/53 | - | - | €2.03M | €2.35M | €2.43M | ▲ 3.1% |
| Cash at bank and in hand54/58 | €114k | €285k | €552k | €322k | €97k | ▼ 70.0% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €3k | €3k | ▼ 20.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.04M | €7.07M | €6.85M | €6.91M | €6.86M | ▼ 0.8% |
| Equity10/15 | €5.07M | €5.03M | €6.60M | €6.65M | €6.78M | ▲ 2.1% |
| Contributions10/11 | €1.30M | €1.30M | €1.30M | €1.30M | €1.30M | = |
| Capital10 | €1.11M | €1.11M | €1.11M | €1.11M | €1.11M | = |
| Issued capital100 | €1.11M | €1.11M | €1.11M | €1.11M | €1.11M | = |
| Outside capital11 | €184k | €184k | €184k | €184k | €184k | = |
| Share premium1100/10 | €184k | €184k | €184k | €184k | €184k | = |
| Reserves13 | €3.77M | €3.73M | €5.31M | €5.35M | €5.49M | ▲ 2.6% |
| Non-distributable reserves130/1 | €111k | €111k | €111k | €111k | €111k | = |
| Legal reserve130 | €111k | €111k | €111k | €111k | €111k | = |
| Distributable reserves133 | €3.66M | €3.62M | €5.20M | €5.24M | €5.38M | ▲ 2.6% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €2.97M | €2.04M | €248k | €267k | €75k | ▼ 72.0% |
| Amounts payable within one year42/48 | €2.89M | €1.97M | €219k | €266k | €72k | ▼ 72.8% |
| Financial debts43 | €925k | €180k | €0 | - | - | - |
| Credit institutions430/8 | €925k | €180k | €0 | - | - | - |
| Trade debts44 | €51k | €132k | €30k | €9k | €15k | ▲ 75.5% |
| Suppliers440/4 | €51k | €132k | €30k | €9k | €15k | ▲ 75.5% |
| Taxes, remuneration and social security45 | €38k | €39k | €87k | €108k | €21k | ▼ 80.2% |
| Taxes450/3 | €28k | €32k | €87k | €108k | €21k | ▼ 80.2% |
| Remuneration and social security454/9 | €10k | €8k | €0 | - | - | - |
| Other amounts payable47/48 | €1.88M | €1.62M | €101k | €150k | €36k | ▼ 76.0% |
| Accrued charges and deferred income492/3 | €77k | €74k | €29k | €350 | €2k | ▲ 496% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94k | €-40k | €1.58M | €195k | €173k | ▼ 11.6% |
| + Depreciation and write-downs630 | €28k | €30k | €47k | €51k | €53k | ▲ 4.2% |
| Operating cash flow (approximation) | €122k | €-10k | €1.62M | €246k | €225k | ▼ 8.3% |
| Investment in fixed assets (approximation) | - | €-85k | €-176k | €-123k | €87k | ▲ 170% |
| Change in cash | - | €171k | €267k | €-230k | €-225k | ▲ 2.3% |
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
21-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 54.26
Current ratio from 14.45 to 54.26; short-term debt falls from €266k to €72k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €1.58M
Net result €1.58M after one loss-making year.
31-12
Financial
Liquidity times 8current ratio 17.64
Current ratio from 2.14 to 17.64; short-term debt falls from €1.97M to €219k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €5MEq €5.07M ▲1.9%
3 profitable years in a row build equity to €5.07M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €214k
Net result €214k after one loss-making year.
Show earlier events
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
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 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, Vilvoorde · 1 establishment unit since 1989
Ground area
412 m²
Building footprint
412 m²
Volume, LiDAR
3,819 m³
Parcel 23066A0180/00P000, Flanders · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Vijfhoekstraat 40, 1800 Vilvoorde
since 19892.041.783.781
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23066A0180/00P000 | Flanders | 412 m² | 1 · 412 m² | 15.4 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
984500FBC83E0D539624
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 9,068 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
Founded25-11-1988
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.