BATI CM CONSTRUCTION
ActiveBATI CM CONSTRUCTION has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €99k and a net result of €7k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
78
/ 100
Excellent▼ -17 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability40▼-3
Solvency70▼-12
Growth61▼-1
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 1.85 in 2023), but 69.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
30.5%
Return on assets
2.2%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
56 d late
2022
66 d late
2021
68 d late
2020
62 d late
2019
52 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€371k▲ 6.0%
2023 · €350k
2018: €178k
2019: €269k
2020: €214k
2021: €462k
2022: €575k
2023: €350k
2018 → 2024
EBIT margin
2.9%▼ 0.5pp
2023 · 3.4%
2018: 11.1%
2019: 8.9%
2020: 7.7%
2021: 12.6%
2022: 0.5%
2023: 3.4%
2018 → 2024
Net result
€7k▼ 5.2%
2023 · €8k
2018: €15k
2019: €20k
2020: €14k
2021: €37k
2022: €-13k
2023: €8k
2018 → 2024
Working capital
€105k▲ 51.0%
2023 · €70k
2018: €21k
2019: €34k
2020: €41k
2021: €64k
2022: €50k
2023: €70k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€214k-€462k▲ 116%€575k▲ 24.4%€350k▼ 39.1%€371k▲ 6.0%
Equity€60k-€97k▲ 61.9%€84k▼ 13.3%€92k▲ 9.2%€99k▲ 7.9%
Operating result€17k-€58k▲ 251%€3k▼ 95.3%€12k▲ 330%€11k▼ 8.9%
Net result€14k-€37k▲ 165%€-13k€8k€7k▼ 5.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 9% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €324k
Fixed assets
€125k▲ 71.7%
Current assets
€199k▲ 30.9%
Equity and liabilities €324k
Equity
€99k▲ 7.9%
Provisions
€1k=
Debt
€224k▲ 69.6%
The debt ratio rises from 58.8% to 69.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€35k▼
2023 · €36k
Cash flow
€32k▼
2023 · €32k
Solvency
30.5%▼
2023 · 40.8%
Current ratio
2.12▲
2023 · 1.85
Quick ratio
2.12▲
2023 · 1.85
Debt / equity
2.26▲
2023 · 1.44
ROE
7.4%▼
2023 · 8.4%
ROA
2.2%▼
2023 · 3.4%
Interest coverage
11.20▼
2023 · 17.92
Debt
€224k▲
2023 · €132k
Debt ≤ 1 year
€94k▲
2023 · €82k
Debt > 1 year
€91k▲
2023 · €50k
Income taxes
€262▼
2023 · €2k
Staff costs
€14k▲
2023 · €6k
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€225k€324k▲
Fixed assets21/28€73k€125k▲
Tangible fixed assets22/27€73k€125k▲
Land and buildings22€53k€45k▼
Plant, machinery and equipment23€12k€19k▲
Furniture and vehicles24€8k€61k▲
Financial fixed assets28€160€160=
Current assets29/58€152k€199k▲
Amounts receivable within one year40/41€39k€89k▲
Trade receivables40€36k€88k▲
Other amounts receivable41€3k€740▼
Cash at bank and in hand54/58€113k€111k▼
Equity and liabilities
Total equity and liabilities10/49€225k€324k▲
Equity10/15€92k€99k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€84k€91k▲
Provisions and deferred taxes16€1k€1k=
Provisions for liabilities and charges160/5€1k€1k=
Environmental obligations163€1k€1k=
Amounts payable17/49€132k€224k▲
Amounts payable after more than one year17€50k€91k▲
Financial debts170/4€50k€91k▲
Amounts payable within one year42/48€82k€94k▲
Current portion of amounts payable after more than one year42€9k€17k▲
Trade debts44€6k€22k▲
Suppliers440/4€6k€22k▲
Advances received on contracts in progress46€27k€27k=
Taxes, remuneration and social security45€40k€24k▼
Taxes450/3€40k€24k▼
Remuneration and social security454/9€293-
Other amounts payable47/48€839€5k▲
Accrued charges and deferred income492/3-€40k
Income statement
Code20232024
Turnover70€350k€371k▲
Goods, raw materials, services and sundry goods60/61€306k€320k▲
Remuneration, social security and pensions62€6k€14k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€63€349▲
Gross operating margin9900€44k€51k▲
Operating profit (loss)9901€12k€11k▼
Financial income75/76B€123€12▼
Recurring financial income75€123€12▼
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€10k€8k▼
Income taxes67/77€2k€262▼
Profit (loss) for the period9904€8k€7k▼
Profit (loss) for the period to be appropriated9905€8k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€91k▲
Profit (loss) brought forward from the previous period14P€76k€84k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 56 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
31-12
Financial
Weakest financial yearnet €-13k ▼135%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
2021
31-12
Financial
Highest result since 2018net €37k ▲165%
Operating result €58k, net result €37k, both a record.
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 62 days late
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 52 days late
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 55 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Virton · 1 establishment unit since 2017
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.
Rue Maréchal-Foch 406760 VirtonGround area
1,052 m²
Building footprint
333 m²
Volume, LiDAR
2,709 m³
2 parcels, Wallonia · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BATI CM CONSTRUCTION
since 20172.261.727.224
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85045A0307/00T002 | Wallonia | 578 m² | 1 · 135 m² | 6.2 m · 2 fl. |
| 85045B0103/00C000 | Wallonia | 474 m² | 1 · 198 m² | 12.1 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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Of 29,535 companies in sector 41001 we hold annual accounts for 15,872. 13,003 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-02-2017
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
41003General construction of other non-residential buildings
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.