BATI NOVA
The computed 12-month bankruptcy probability of BATI NOVA is 1.6% (moderate). The 2024 annual accounts show equity of €106k and a net result of €34k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 13% of 11070 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €106k |
| Net result | €34k |
| Better than sector | 13% |
| Active | 17 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 40.9% | |
| Net result | €34k | €11k | |
| Equity | €106k | €34k | |
| Gross operating margin | €97k | €35k | |
| Staff costs | €33k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €62k |
| Net profit | €34k |
| Cash flow | €42k |
| Staff costs | €33k |
| Income taxes | €19k |
| Dividends | €4k |
| Total assets | €1.66M |
| Equity | €106k |
| Debt | €1.55M |
| of which ≤ 1y | €1.49M |
| of which > 1y | €66k |
| Working capital | €54k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.22 |
| Working capital ratio | 3.3% |
| Solvency | 6.4% |
| Debt / equity | 14.60 |
| Long-term debt ratio | 0.62 |
| Interest coverage | 10.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.1% |
| ROE | 32.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.66M |
| Fixed assets | 21/28 | €118k |
| Tangible fixed assets | 22/27 | €118k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €1.54M |
| Stocks & contracts in progress | 3 | €1.22M |
| Amounts receivable within one year | 40/41 | €85k |
| Investments | 50/53 | €248 |
| Cash & bank | 54/58 | €200k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.66M |
| Equity | 10/15 | €106k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €8 |
| Amounts payable | 17/49 | €1.55M |
| Amounts payable after one year | 17 | €66k |
| Amounts payable within one year | 42/48 | €1.49M |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €97k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Specialised construction(43422) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2009 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21444B0040/00A007 | Brussels | 260 m² | 1 · 74 m² | 13.9 m · 4 fl. |
| 21363B0467/00B002 | Brussels | 183 m² | 1 · 184 m² | 15.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | BATI NOVA |