BATI ROCHE

Active

Private limited companyfounded 20197 yrs activeVieux Chemin D'Andrimont 2, 4900 Spa, BelgiumKBO/BCE: BE 0719.554.809

Summary

BATI ROCHE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62,609 and a net result of €15,335. Equity is shrinking by ~14.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 93% of 36981 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Risk analysisWatch Report Compare

BATI ROCHEActiveChecked score 98/100

Risk analysis Report Compare

Activity

Business and other management consultancy

NACE 70200Business consulting NACE 70220

Size

€66,645total assets 2025

Equity: €62,609
Profit: €15,335

Turnover not published (abridged schema)

Financial health

98 Excellent Checked score 2025

Bankruptcy chance 12 m: < 0.1%

Structure

Accounts 39 d early0 of 3 deeds read

Why 98+ Liquidity: current ratio 13.86, cash €49,709+ Sector Activities of head offices; management consultancy activities (NACE 70)+ Equity €62,609 (93.9% of total assets)+ Size: total assets €66,645Show the evidence

Checked score

Score 2025

98 / 100

Excellent

Probability in this band: under 0.55%

Better than 81% of its sector peers (NACE 70, micro)

Performance against the sector, not lower risk

Every signal that weighs is under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 93.9% of total assets

Liquidity 100=

short-term debt 5.5% · cash 74.6%

Profitability 98-2

return on assets 23.0%

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (47,599 companies)

Last 24 months 11-2024: 0.3% 12-2024: 0.3%● 0.0% vs 11-2024 01-2025: 0.3%▼ -1.2% vs 12-2024 02-2025: 0.3%● 0.0% vs 01-2025 03-2025: 0.3%▲ +1.9% vs 02-2025 04-2025: 0.4%▲ +8.8% vs 03-2025highest value 05-2025: 0.3%▼ -5.6% vs 04-2025 06-2025: 0.3%▼ -5.9% vs 05-2025 07-2025: < 0.1%▼ -90.9% vs 06-2025 08-2025: < 0.1%● 0.0% vs 07-2025 09-2025: < 0.1%● 0.0% vs 08-2025 10-2025: < 0.1%● 0.0% vs 09-2025 11-2025: < 0.1%● 0.0% vs 10-2025 12-2025: < 0.1%● 0.0% vs 11-2025 01-2026: < 0.1%▼ -3.4% vs 12-2025lowest value 02-2026: < 0.1%● 0.0% vs 01-2026lowest value 03-2026: < 0.1%▲ +3.6% vs 02-2026 04-2026: < 0.1%▲ +3.4% vs 03-2026 05-2026: < 0.1%▲ +6.7% vs 04-2026 06-2026: < 0.1%▲ +3.1% vs 05-2026 07-2026: < 0.1%▼ -15.2% vs 06-2026lowest value 08-2026: < 0.1%● 0.0% vs 07-2026lowest value 09-2026: < 0.1%● 0.0% vs 08-2026lowest value 10-2026: < 0.1%● 0.0% vs 09-2026lowest value

Liquidity: current ratio 13.86, cash €49,709 lowers the probability
Sector Activities of head offices; management consultancy activities (NACE 70) lowers the probability
Equity €62,609 (93.9% of total assets) lowers the probability
Size: total assets €66,645 lowers the probability for this profile

Credit up to €6,000 at 30 days acceptable

Liquidity ample (current ratio 13.86 against 9.24 in 2024; short-term debt: 5.5% and cash: 74.6% of total assets), and 6.1% of the assets are financed with debt.

How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 70, micro). Better than this share of them on solvency 86%, liquidity 97%, profitability 67%, growth against the median 74%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Liquidity: current ratio 13.86, cash €49,709

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Sector Activities of head offices; management consultancy activities (NACE 70)

In the bankruptcy model this factor lowers the probability.

KBO

Equity €62,609 (93.9% of total assets)

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Size: total assets €66,645

In the bankruptcy model this factor lowers the probability for this profile.

NBB · annual accounts

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €62,609

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

39 d early

2024

31 d early

2023

34 d early

2022

16 d early

2021

19 d early

2020

15 d early

2019

30 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)

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. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

03-10-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

29-06-26 Board meeting · Representation ruleOther statement · Board composition
22-06-26 Annual accounts filedfiscal year 2025 · micro…
25-03-26 General meeting · Director appointmentPermanent representative · Board composition

Key points

Positive: Among the best 8% on solvencysector median 56.1% · 36,981 companies 93.9% View
Positive: Always filed on timeaccounts within the deadline every year 7 years View
Positive: 7 profitable years in a rowprofit 2025: €15,335 7 years View