BATI-RAS
ActiveBATI-RAS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170k and a net result of €19k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 95% of 27559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+75
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 17.85 against 10.12 in 2024; short-term debt: 5.3% and cash: 27.8% of total assets), and 5.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 43
Relative position
BE, all sectors
reference
Sector 43
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
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
94.7%
Return on assets
10.8%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
23 d early
2023
6 d late
2022
18 d late
2021
18 d late
2020
18 d late
2019
22 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k
2024 · €-16k
2019: €-2k
2020: €888
2021: €1k
2022: €11k
2023: €39k
2024: €-16k
2019 → 2025
Working capital
€162k▲ 14.0%
2024 · €142k
2019: €103k
2020: €105k
2021: €108k
2022: €121k
2023: €162k
2024: €142k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€128k▲ 9.7%€167k▲ 30.4%€151k▼ 9.7%€170k▲ 12.8%
Operating result€2k-€12k▲ 663%€57k▲ 373%€-16k€22k
Net result€1k-€11k▲ 916%€39k▲ 245%€-16k€19k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180k
Fixed assets
€8k▼ 6.2%
Current assets
€172k▲ 8.9%
Equity and liabilities €180k
Equity
€170k▲ 12.8%
Debt
€10k▼ 38.3%
The debt ratio falls from 9.3% to 5.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▲
2024 · €-15k
Cash flow
€21k▲
2024 · €-15k
Solvency
94.7%▲
2024 · 90.7%
Current ratio
17.85▲
2024 · 10.12
Quick ratio
17.85▲
2024 · 10.12
Debt / equity
0.06▼
2024 · 0.10
ROE
11.4%▲
2024 · -10.8%
ROA
10.8%▲
2024 · -9.8%
Interest coverage
19.52▲
2024 · -41.63
Debt
€10k▼
2024 · €16k
Debt ≤ 1 year
€10k▼
2024 · €16k
Income taxes
€1k▲
2024 · €-77
Staff costs
€20k▲
2024 · €12k
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€167k€180k▲
Fixed assets21/28€9k€8k▼
Tangible fixed assets22/27€4k€4k▼
Plant, machinery and equipment23€950€2k▲
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€158k€172k▲
Amounts receivable within one year40/41€99k€112k▲
Trade receivables40€93k€93k▲
Other amounts receivable41€7k€19k▲
Cash at bank and in hand54/58€55k€50k▼
Deferred charges and accrued income490/1€3k€10k▲
Equity and liabilities
Total equity and liabilities10/49€167k€180k▲
Equity10/15€151k€170k▲
Contributions10/11€7k€7k=
Reserves13€30k€30k=
Tax-exempt reserves132€28k€28k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€114k€134k▲
Amounts payable17/49€16k€10k▼
Amounts payable within one year42/48€16k€10k▼
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€16k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62€12k€20k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€1k€878▼
Gross operating margin9900€-2k€44k▲
Operating profit (loss)9901€-16k€22k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€358€1k▲
Recurring financial charges65€358€1k▲
Profit (loss) for the period before taxes9903€-16k€21k▲
Income taxes67/77€-77€1k▲
Profit (loss) for the period9904€-16k€19k▲
Profit (loss) for the period to be appropriated9905€-16k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€114k€134k▲
Profit (loss) brought forward from the previous period14P€131k€114k▼
The notes to these accounts (6 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
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
2024
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-16k ▼142%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity triplescurrent ratio 10.12
Current ratio from 3.62 to 10.12; short-term debt falls from €62k to €16k.
2023
06-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
31-03
Financial
Highest result since 2019net €39k ▲245%
Operating result €57k, net result €39k, both a record.
31-03
Financial
Equity above €150kEq €167k ▲30.4%
4 profitable years in a row build equity to €167k.
2022
18-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2021
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2020
18-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 18 days late
31-03
Financial
Back to profitnet €888
Net result €888 after one loss-making year.
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 22 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Jette · 1 establishment unit since 2008
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.
Antoine Baeckstraat 231090 JetteGround area
175 m²
Building footprint
84 m²
Volume, LiDAR
688 m³
Parcel 21463C0418/00G004, Brussels · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Antoine Baeckstraat 23, 1090 Jette
since 20082.171.357.569
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463C0418/00G004 | Brussels | 175 m² | 1 · 84 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
STATE OF THE ART
BE 0477.710.944
Kapellen · Eq €170k
FILIMAR CONSTRUCT
BE 0715.846.241
Koekelberg · Eq €171k
Testbeeld
BE 1003.147.373
Keerbergen · Eq €170k
TRADIMKO
BE 0478.672.729
Kortrijk · Eq €170k
B8
BE 0779.951.561
Braine-le-Château · Eq €170k
Of 15,536 companies in sector 43990 we hold annual accounts for 7,421. 5,977 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-02-2008
Fiscal year end31-03
Activities, NACEBEL
43320Joinery installation
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:batiras.sprl@gmail.com