BATHLA
ActiveBATHLA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €123k and a net result of €33k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 3540 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
96
/ 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+32
Solvency91▼-7
Growth78=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.82 against 2.18 in 2023), and 49.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 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
not confirmed
2024
31 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
20 d late
2019
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€1.27M
EBIT margin
0.5%
Net result
€33k▲ 166%
2023 · €12k
2018: €4k
2019: €-241
2020: €-5k
2021: €24k
2022: €3k
2023: €12k
2018 → 2024
Working capital
€99k▲ 42.5%
2023 · €69k
2018: €43k
2019: €35k
2020: €34k
2021: €59k
2022: €62k
2023: €69k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€52k-€75k▲ 46.0%€78k▲ 3.7%€91k▲ 15.6%€123k▲ 35.9%
Operating result€-3k-€28k€6k▼ 77.8%€17k▲ 176%€38k▲ 119%
Net result€-5k-€24k€3k▼ 88.1%€12k▲ 333%€33k▲ 166%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 119% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €244k
Fixed assets
€24k▼ 16.5%
Current assets
€220k▲ 71.2%
Equity and liabilities €244k
Equity
€123k▲ 35.9%
Debt
€121k▲ 80.9%
The debt ratio rises from 42.5% to 49.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€53k▲
2023 · €31k
Cash flow
€47k▲
2023 · €26k
Solvency
50.4%▼
2023 · 57.5%
Current ratio
1.82▼
2023 · 2.18
Quick ratio
0.83▲
2023 · 0.76
Debt / equity
0.98▲
2023 · 0.74
ROE
26.4%▲
2023 · 13.5%
ROA
13.3%▲
2023 · 7.8%
Interest coverage
9.29▲
2023 · 5.81
Debt
€121k▲
2023 · €67k
Debt ≤ 1 year
€121k▲
2023 · €59k
Staff costs
€84k▼
2023 · €111k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€157k€244k▲
Fixed assets21/28€29k€24k▼
Tangible fixed assets22/27€25k€19k▼
Land and buildings22-€975
Plant, machinery and equipment23€921€4k▲
Furniture and vehicles24€24k€11k▼
Leasing and similar rights25€167-
Other tangible fixed assets26-€3k
Financial fixed assets28€4k€5k▲
Current assets29/58€128k€220k▲
Stocks and contracts in progress3€84k€119k▲
Stocks30/36€84k€119k▲
Amounts receivable within one year40/41€11k€50▼
Trade receivables40€11k-
Other amounts receivable41€12€50▲
Cash at bank and in hand54/58€31k€99k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€157k€244k▲
Equity10/15€91k€123k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€70k€103k▲
Amounts payable17/49€67k€121k▲
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€59k€121k▲
Current portion of amounts payable after more than one year42€11k€8k▼
Trade debts44€11k€47k▲
Suppliers440/4€11k€47k▲
Taxes, remuneration and social security45€28k€42k▲
Taxes450/3€3k€2k▼
Remuneration and social security454/9€26k€40k▲
Other amounts payable47/48€9k€23k▲
Income statement
Code20232024
Remuneration, social security and pensions62€111k€84k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€11k€6k▼
Non-recurring operating charges66A-€784
Gross operating margin9900€153k€143k▼
Operating profit (loss)9901€17k€38k▲
Financial income75/76B€115€57▼
Recurring financial income75€115€57▼
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€12k€33k▲
Profit (loss) for the period9904€12k€33k▲
Profit (loss) for the period to be appropriated9905€12k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€103k▲
Profit (loss) brought forward from the previous period14P€58k€70k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2018net €33k ▲166%
Operating result €38k, net result €33k, both a record.
31-12
Financial
Equity above €100kEq €123k ▲35.9%
4 profitable years in a row build equity to €123k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €24k
Net result €24k after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
3 directors, last change in 2024
RAJINDER Kaur
CurrentDirector · since 16-01-2024
SINGH Harpal
CurrentDirector · since 16-01-2024
16-01-2024
RAJINDER Kaur: Resigned as Gérant
16-01-2024
RAJINDER Kaur: Appointed as Director
16-01-2024
SINGH Harpal: Resigned as Gérant
16-01-2024
SINGH Harpal: Appointed as Director
01-03-2023
RAJINDER Kaur: Appointed as Director
01-03-2023
Singh Surinderjit: Resigned as Director
Not every act has been read: a resignation may be missing here
5 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Amay · 2 establishment units since 2010
Ground area
171 m²
Building footprint
118 m²
Volume, LiDAR
1,185 m³
2 parcels, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
AMAY SHOP
since 20102.189.635.141
24 EXPRESS SHOP
since 20132.220.225.476
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0387/00Z004 | Wallonia | 99 m² | 1 · 45 m² | 14.7 m · 4 fl. |
| 61003B0183/00N000 | Wallonia | 72 m² | 1 · 72 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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'T HOEKSKE J.P.
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ROLEOS
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Of 10,407 companies in sector 47110 we hold annual accounts for 5,786. 4,519 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-03-2010
Fiscal year end31-12
Activities, NACEBEL
95316Washing and cleaning of motor vehicles
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47251Retail sale of wines and spirits
47260Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.