BATI-PLAN
ActiveBATI-PLAN has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €66k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
45
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+14
Solvency27▲+4
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.02 in 2024; short-term debt: 96% and cash: 3.4% of total assets), and 98.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
1.9%
Return on assets
3.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 9183 sector peers (2025).
NBB · sector comparisonPosition among 9183 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
15 d early
2024
11 d late
2023
61 d late
2022
19 d early
2021
19 d early
2020
47 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€66k▲ 1,205%
2024 · €5k
2020: €-33k
2021: €-112k
2022: €85k
2023: €20k
2024: €5k
2020 → 2025
Working capital
€-1.70M▲ 7.0%
2024 · €-1.83M
2020: €-599k
2021: €-1.88M
2022: €-1.86M
2023: €-1.79M
2024: €-1.83M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-140k-€-56k▲ 60.3%€-36k▲ 35.5%€-31k▲ 14.0%€35k
Operating result€-94k-€111k€100k▼ 9.9%€90k▼ 10.3%€138k▲ 53.7%
Net result€-112k-€85k€20k▼ 76.6%€5k▼ 74.5%€66k▲ 1,205%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 54% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.84M
Fixed assets
€1.77M▼ 4.7%
Current assets
€66k▲ 137%
Equity and liabilities €1.84M
Equity
€35k
Debt
€1.80M
Debt finances 98.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€238k▲
2024 · €187k
Cash flow
€166k▲
2024 · €102k
Solvency
1.9%▲
2024 · -1.6%
Current ratio
0.04▲
2024 · 0.02
Quick ratio
0.04▲
2024 · 0.02
Debt / equity
51.71▲
2024 · -62.06
ROE
188.7%
ROA
3.6%▲
2024 · 0.3%
Interest coverage
3.29▲
2024 · 2.21
Debt
€1.80M▼
2024 · €1.92M
Debt ≤ 1 year
€1.76M▼
2024 · €1.85M
Debt > 1 year
€7k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.89M€1.84M▼
Fixed assets21/28€1.86M€1.77M▼
Tangible fixed assets22/27€1.86M€1.77M▼
Land and buildings22€1.86M€1.77M▼
Assets under construction and advance payments27€0-
Financial fixed assets28€3k€3k=
Current assets29/58€28k€66k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€3k€2k▼
Cash at bank and in hand54/58€24k€62k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.89M€1.84M▼
Equity10/15€-31k€35k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-36k€30k▲
Amounts payable17/49€1.92M€1.80M▼
Amounts payable after more than one year17-€7k
Other amounts payable178/9-€7k
Amounts payable within one year42/48€1.85M€1.76M▼
Financial debts43€983k€836k▼
Credit institutions430/8€983k€836k▼
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€11k€14k▲
Taxes450/3€11k€14k▲
Other amounts payable47/48€856k€911k▲
Accrued charges and deferred income492/3€65k€32k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€100k▲
Other operating charges640/8€12k€12k▲
Gross operating margin9900€199k€250k▲
Operating profit (loss)9901€90k€138k▲
Financial income75/76B-€68
Recurring financial income75-€68
Financial charges65/66B€85k€72k▼
Recurring financial charges65€85k€72k▼
Profit (loss) for the period before taxes9903€5k€66k▲
Profit (loss) for the period9904€5k€66k▲
Profit (loss) for the period to be appropriated9905€5k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€30k▲
Profit (loss) brought forward from the previous period14P€-41k€-36k▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 11 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €85k
Net result €85k after 2 loss-making years.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-112k
Net result drops to €-112k, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Amel · 1 establishment unit since 2020
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.
Born,St.Vither Straße 654770 AmelGround area
2,495 m²
Building footprint
716 m²
Parcel 82004C1013/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Bati-Plan
since 20202.298.973.244
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82004C1013/00F000 | Wallonia | 2,495 m² | 1 · 716 m² | - |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 2,700 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2019
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@bati-plan.be
Phone:080570221