BATI BELGIUM GROUP
The computed 12-month bankruptcy probability of BATI BELGIUM GROUP is 4.7% (elevated). The 2024 annual accounts show equity of €10k and a net result of €162k. Its solvency ranks better than 23% of 221 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €162k |
| Staff (FTE) | 8 |
| Better than sector | 23% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.6% | 24.9% | |
| Net result | €162k | €12k | |
| Equity | €10k | €55k | |
| Gross operating margin | €257k | €42k | |
| Staff costs | €94k | €107k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €613k |
| EBITDA | €162k |
| Net profit | €162k |
| Cash flow | €162k |
| Staff costs | €94k |
| Income taxes | - |
| Dividends | - |
| Total assets | €206k |
| Equity | €10k |
| Debt | €68k |
| of which ≤ 1y | €68k |
| of which > 1y | - |
| Working capital | €136k |
| Employees (FTE) | 8.0 |
| 2024 | |
|---|---|
| Current ratio | 2.99 |
| Quick ratio | 2.99 |
| Working capital ratio | 66.3% |
| Solvency | 4.6% |
| Debt / equity | 7.18 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 13.8% |
| Net margin | 26.4% |
| ROA | 78.6% |
| ROE | 1695.9% |
| EBITDA margin | 26.4% |
| Days sales outstanding | 76d |
| Days payable outstanding | 47d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €206k |
| Fixed assets | 21/28 | €945 |
| Tangible fixed assets | 22/27 | €945 |
| Current assets | 29/58 | €205k |
| Amounts receivable within one year | 40/41 | €128k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €206k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €181k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €68k |
| Income statement | ||
| Turnover | 70 | €613k |
| Gross operating margin | 9900 | €257k |
| Operating result | 9901 | €162k |
| Result before taxes | 9903 | €162k |
| Net result for the period | 9904 | €162k |
| Result to be appropriated | 9905 | €162k |
-
DEDECI MikailDirectorState Gazette act 24146560 (11-10-2024)Current11-10-2024 → present
Former directors (2)
-
Mohamed CHARIF KAMELDirectorState Gazette act 24094176 (24-06-2024)Former24-06-2024 → 11-10-2024
3 events
- 11-10-2024 Resigned· Director
- 24-06-2024 Appointed· Director
- 24-06-2024 Appointed· Managing director
-
AVCI CeprailDirectorState Gazette act 24094176 (24-06-2024)Former- → 24-06-2024
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-2023 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0244/00Y000 ProtectedSite or landscapeVrijheidsplein en omliggende gebouwen - Onze-Lieve-Vrouw-ter-Sneeuwwijk |
Brussels | 120 m² | 1 · 88 m² | 21.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2025 Registered office moved to Bruxelles
- Rue du Congrès 35 1000 Bruxelles
Technical details
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"VolettB"
]
}11-10-2024 1 director appointed, 1 resigning
- DEDECI Mikail, Bestuurder
- Mohamed CHARIF KAMEL, Bestuurder
Technical details
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "BRUXELLES",
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},
"act_meta": {
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},
"decisions": [
{
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"date": "2024-09-15",
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}
],
"is_correction": false,
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"co_filed_documents": [],
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}24-06-2024 2 directors appointed, 1 resigning correction
- Mohamed CHARIF KAMEL, Bestuurder
- Mohamed CHARIF KAMEL, Gedelegeerd bestuurder
- AVCI Ceprail, Bestuurder
Technical details
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"compensated": null,
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"evidence_quote": "Les statuts du 19 juillet 2023 r\u00E9sultant de l\u0027acte dress\u00E9 par Ma\u00EEtre Dimitri CLEENEWERCK de CRAYENCOUR, Notaire r\u00E9sidant \u00E0 Bruxelles sont r\u00E9troactivement corrig\u00E9s concernant la mention relative au domicile du fondateur Monsieur AVCI Ceprail.",
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],
"notary": {
"name": "Dimitri CLEENEWERCK de CRAYENCOUR",
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},
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},
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],
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}| Legal nameFR | BATI BELGIUM GROUP |