BATHIVA
ActiveSummary
BATHIVA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €837,571. Equity remains stable across the filed fiscal years (±0% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency84▼-16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity short (current ratio 0.99 against 7.05 in 2024; short-term debt: 40.9% and cash: 0.2% of total assets), and 40.9% 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+raises risk○neutral
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
59.1%
Return on assets
35.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
54 d late
2023
29 d early
2022
1 d late
2021
5 d early
2020
18 d late
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 7 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.4m▼ 37.1%
2024 · €2.2m
Total assets
€2.4m▲ 0.2%
2024 · €2.3m
Net result
€837,571▼ 49.9%
2024 · €1.7m
Working capital
-€10,377
2024 · €812,051
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-€3,535▲ 20.9%-€4,576▼ 29.5%-€4,955▼ 8.3%-€6,989▼ 41.1%-€4,457▲ 36.2%
Net result-€73-€189▼ 160%-€1,468▼ 679%€1.7m€837,571▼ 49.9%
Equity€1.4m=€1.4m=€1.4m▼ 0.1%€2.2m▲ 61.3%€1.4m▼ 37.1%
Total assets€1.5m▲ 0.3%€1.5m▲ 0.5%€1.5m▼ 0.6%€2.3m▲ 55.9%€2.4m▲ 0.2%
Debt€134,098▲ 4.1%€141,488▲ 5.5%€133,655▼ 5.5%€134,294▲ 0.5%€962,400▲ 617%
Working capital-€28,138▼ 0.3%-€28,327▼ 0.7%-€29,795▼ 5.2%€812,051-€10,377
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 stays negative: a loss of €4,457 in 2025 against €6,989 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.4m
Fixed assets
€1.4m =
Current assets
€952,023 ▲ 0.6%
Equity and liabilities €2.4m
Equity
€1.4m ▼ 37.1%
Debt
€962,400 ▲ 617%
Debt's share of the balance-sheet total rises from 5.7% to 40.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.99▼
2024 · 7.05
Debt to equity
0.69▲
2024 · 0.06
ROE
60.1%▼
2024 · 75.5%
ROA
35.6%▼
2024 · 71.2%
Debt ≤ 1 year
€962,400▲
2024 · €134,294
Income taxes
€3▲
2024 · €0
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €163 | €164 | €109 | €968 | €141 | ▼ 85.4% |
| Gross operating margin9900 | -€3,372 | -€4,413 | -€4,846 | -€6,022 | -€4,316 | ▲ 28.3% |
| Operating profit (loss)9901 | -€3,535 | -€4,576 | -€4,955 | -€6,989 | -€4,457 | ▲ 36.2% |
| Financial income75/76B | €5,286 | €6,201 | €5,053 | €1.7m | €842,166 | ▼ 49.8% |
| Recurring financial income75 | €5,286 | €6,201 | €5,053 | €1.7m | €842,166 | ▼ 49.8% |
| Financial charges65/66B | €1,823 | €1,814 | €1,566 | €0 | €135 | ▲ 449,900% |
| Recurring financial charges65 | €1,823 | €1,814 | €1,566 | €0 | €135 | ▲ 449,900% |
| Profit (loss) for the period before taxes9903 | -€73 | -€189 | -€1,468 | €1.7m | €837,574 | ▼ 49.9% |
| Income taxes67/77 | - | - | €0 | €0 | €3 | - |
| Profit (loss) for the period9904 | -€73 | -€189 | -€1,468 | €1.7m | €837,571 | ▼ 49.9% |
| Profit (loss) for the period to be appropriated9905 | -€73 | -€189 | -€1,468 | €1.7m | €837,571 | ▼ 49.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.5m | €1.5m | €2.3m | €2.4m | ▲ 0.2% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €105,960 | €113,161 | €103,860 | €946,345 | €952,023 | ▲ 0.6% |
| Amounts receivable within one year40/41 | €86,853 | €93,054 | €98,107 | €940,589 | €946,396 | ▲ 0.6% |
| Other amounts receivable41 | €86,853 | €93,054 | €98,107 | €940,589 | €946,396 | ▲ 0.6% |
| Current investments50/53 | €18,354 | €18,354 | - | - | - | - |
| Cash at bank and in hand54/58 | €753 | €1,753 | €5,753 | €5,756 | €5,627 | ▼ 2.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.5m | €2.3m | €2.4m | ▲ 0.2% |
| Equity10/15 | €1.4m | €1.4m | €1.4m | €2.2m | €1.4m | ▼ 37.1% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Issued capital100 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €141,795 | €141,795 | €141,795 | €141,795 | €141,795 | = |
| Non-distributable reserves130/1 | €141,795 | €141,795 | €141,795 | €141,795 | €141,795 | = |
| Legal reserve130 | €141,795 | €141,795 | €141,795 | €141,795 | €141,795 | = |
| Profit (loss) carried forward14 | €225,193 | €225,004 | €223,536 | €1.1m | €242,954 | ▼ 77.2% |
| Amounts payable17/49 | €134,098 | €141,488 | €133,655 | €134,294 | €962,400 | ▲ 617% |
| Amounts payable within one year42/48 | €134,098 | €141,488 | €133,655 | €134,294 | €962,400 | ▲ 617% |
| Trade debts44 | - | - | - | €968 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €968 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €2,679 | €544 | €470 | €0 | - | - |
| Taxes450/3 | €2,679 | €544 | €470 | €0 | - | - |
| Other amounts payable47/48 | €131,419 | €140,944 | €133,185 | €133,326 | €962,400 | ▲ 622% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€73 | -€189 | -€1,468 | €1.7m | €837,571 | ▼ 49.9% |
| Operating cash flow (approximation) | -€73 | -€189 | -€1,468 | €1.7m | €837,571 | ▼ 49.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1,000 | €4,000 | €3 | -€129 | ▼ 4,940% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
23-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 54 days late
2024
31-12
Financial
Back to profitnet €1.7m
Net result €1.7m after 3 loss-making years.
31-12
Financial
Liquidity times 9current ratio 7.05
Current ratio from 0.78 to 7.05.
31-12
Financial
Equity above €2mEq €2.2m ▲61.3%
Equity rises from €1.4m to €2.2m.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-12
Financial
Weakest financial yearnet -€1,468
Net result drops to -€1,468, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 18 days late
2020
30-12
Financial
Back to profitnet €572
Net result €572 after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-06
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 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, Olen · 1 establishment unit since 1998
Ground area
6,501 m²
Building footprint
1,808 m²
Volume, LiDAR
14,723 m³
Parcel 13029E0621/00C000, Flanders · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Lammerdries 24 B, 2250 Olen
since 19982.089.443.742
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029E0621/00C000 | Flanders | 6,501 m² | 1 · 1,808 m² | 10.0 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
99.8%
According to the 2025 annual accounts of BATHIVA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded19-11-1998
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.