BATI-ROB
ActiveThe computed 12-month bankruptcy probability of BATI-ROB is 1.9% (moderate). The 2025 annual accounts show equity of €22k and a net result of €3k. Equity is growing by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 47% of 27711 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+4
Solvency70▲+9
Growth57=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.62 against 1.43 in 2024; short-term debt: 55.1% and cash: 59.7% of total assets), but 55.1% 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
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 2025Solvency, return and age of the figures
Solvency
44.9%
Return on assets
6.2%
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 04-10-2025, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
21 d early
2023
14 d early
2022
3 d early
2021
2 d early
2020
23 d late
2019
6 d early
← 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 close21-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€191k▼ 14.5%
2021 · €223k
2021: €223k
2021 → 2024
EBIT margin
4.6%▼ 9.6pp
2021 · 14.1%
2021: 14.1%
2021 → 2024
Net result
€3k▼ 48.8%
2024 · €6k
2019: €-14k
2020: €-45k
2021: €29k
2022: €1k
2023: €25k
2024: €6k
2019 → 2025
Working capital
€17k▲ 13.4%
2024 · €15k
2019: €5k
2020: €-29k
2021: €5k
2022: €-7k
2023: €21k
2024: €15k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€223k-€191k
Equity€-654-€434€25k▲ 5,680%€21k▼ 18.2%€22k▲ 7.5%
Operating result€32k-€4k▼ 88.8%€29k▲ 725%€9k▼ 69.9%€5k▼ 39.2%
Net result€29k-€1k▼ 96.2%€25k▲ 2,167%€6k▼ 75.9%€3k▼ 48.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets
€5k▼ 37.0%
Current assets
€44k▼ 11.2%
Equity and liabilities €49k
Equity
€22k▲ 7.5%
Debt
€27k▼ 27.3%
The debt ratio falls from 64.5% to 55.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €15k
Cash flow
€9k▼
2024 · €13k
Solvency
44.9%▲
2024 · 35.5%
Current ratio
1.62▲
2024 · 1.43
Quick ratio
1.62▲
2024 · 1.43
Debt / equity
1.23▼
2024 · 1.81
ROE
13.8%▼
2024 · 28.9%
ROA
6.2%▼
2024 · 10.3%
Interest coverage
15.91▼
2024 · 22.13
Debt
€27k▼
2024 · €37k
Debt ≤ 1 year
€27k▼
2024 · €35k
Income taxes
€2k▼
2024 · €2k
Staff costs
€36k▼
2024 · €42k
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€58k€49k▼
Fixed assets21/28€8k€5k▼
Tangible fixed assets22/27€7k€4k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€5k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€49k€44k▼
Amounts receivable within one year40/41€30k€11k▼
Trade receivables40€26k€10k▼
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€17k€29k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€58k€49k▼
Equity10/15€21k€22k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€14k€16k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€12k€14k▲
Profit (loss) carried forward14€82€126▲
Amounts payable17/49€37k€27k▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€35k€27k▼
Current portion of amounts payable after more than one year42€4k€3k▼
Trade debts44€10k€4k▼
Suppliers440/4€10k€4k▼
Taxes, remuneration and social security45€19k€20k▲
Taxes450/3€1k€375▼
Remuneration and social security454/9€18k€19k▲
Other amounts payable47/48€2k€475▼
Accrued charges and deferred income492/3€33-
Income statement
Code20242025
Turnover70€191k-
Goods, raw materials, services and sundry goods60/61€137k-
Remuneration, social security and pensions62€42k€36k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€59k€49k▼
Operating profit (loss)9901€9k€5k▼
Financial income75/76B€67€102▲
Recurring financial income75€67€102▲
Financial charges65/66B€697€686▼
Recurring financial charges65€697€686▼
Profit (loss) for the period before taxes9903€8k€5k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€6k€3k▼
Profit (loss) for the period to be appropriated9905€6k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€3k▼
Profit (loss) brought forward from the previous period14P€41€82▲
Transfer from equity791/2€11k€2k▼
Transfer to equity691/2€6k€3k▼
To other reserves6921€6k€3k▼
Profit to be distributed694/7€11k€2k▼
Return on contributions (dividend)694€11k€2k▼
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
04-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
17-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 2.30
Current ratio from 0.81 to 2.30; short-term debt falls from €35k to €16k.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €29k
Net result €29k after 2 loss-making years.
31-03
Financial
Liquidity triplescurrent ratio 1.12
Current ratio from 0.44 to 1.12; short-term debt falls from €52k to €45k.
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
31-03
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
16-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 16 days late
2016
31-10
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
5 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 2012
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 134a1090 JetteGround area
74 m²
Building footprint
74 m²
Volume, LiDAR
666 m³
Parcel 21463C0422/02S004, Brussels · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BATI - ROB SPRL
since 20122.217.947.164
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21463C0422/02S004 | Brussels | 74 m² | 1 · 74 m² | 12.5 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.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,334 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-12-2012
Fiscal year end31-03
Activities, NACEBEL
43410Roofing work
43990Other specialised construction activities
43999Specialised construction activities
43320Joinery installation
43350Other building finishing work
81230Other cleaning activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 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.