BATI SILVA CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of BATI SILVA CONSTRUCT is 3.0% (moderate). For BATI SILVA CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €32k and a net result of €26k. Equity is growing by ~142.5% per year across the filed fiscal years. Its solvency ranks better than 94% of 33673 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100▲+91
Solvency100▲+32
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2023Solvency, return and age of the figures
Solvency
89%
Return on assets
71.5%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d late
2022
31 d late
2021
16 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€32k▲ 409%
2022 · €6k
Total assets
€36k▲ 147%
2022 · €15k
Net result
€26k
2022 · €-2k
Working capital
€31k▲ 851%
2022 · €3k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result€7k-€-1k€31k
Net result€7k-€-2k€26k
Equity€8k-€6k▼ 24.3%€32k▲ 409%
Total assets€14k-€15k▲ 2.8%€36k▲ 147%
Debt€6k-€8k▲ 41.4%€4k▼ 52.5%
Working capital€3k-€3k▼ 2.0%€31k▲ 851%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €31k after a loss of €1k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €36k
Fixed assets
€1k ▼ 61.7%
Current assets
€35k ▲ 202%
Equity and liabilities €36k
Equity
€32k ▲ 409%
Debt
€4k ▼ 52.5%
Debt's share of the balance-sheet total falls from 56.8% to 11.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2022 · €860
Cash flow
€28k▲
2022 · €-69
Current ratio
8.83▲
2022 · 1.39
Debt to equity
0.12▼
2022 · 1.32
ROE
80.3%▲
2022 · -32.2%
ROA
71.5%▲
2022 · -13.9%
Interest coverage
300.57▲
2022 · 0.93
Debt ≤ 1 year
€4k▼
2022 · €8k
Income taxes
€5k
Staff costs
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €260 | - | - |
| Remuneration, social security and pensions62 | - | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €924 | €2k | €2k | ▼ 3.9% |
| Other operating charges640/8 | €136 | - | €457 | - |
| Gross operating margin9900 | €8k | €860 | €35k | ▲ 3,992% |
| Operating profit (loss)9901 | €7k | €-1k | €31k | ▲ 2,839% |
| Financial income75/76B | €0 | - | - | - |
| Recurring financial income75 | €0 | - | - | - |
| Financial charges65/66B | €112 | €928 | €109 | ▼ 88.3% |
| Recurring financial charges65 | €112 | €928 | €109 | ▼ 88.3% |
| Profit (loss) for the period before taxes9903 | €7k | €-2k | €31k | ▲ 1,596% |
| Income taxes67/77 | - | - | €5k | - |
| Profit (loss) for the period9904 | €7k | €-2k | €26k | ▲ 1,371% |
| Profit (loss) for the period to be appropriated9905 | €7k | €-2k | €26k | ▲ 1,371% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €14k | €15k | €36k | ▲ 147% |
| Fixed assets21/28 | €5k | €3k | €1k | ▼ 61.7% |
| Tangible fixed assets22/27 | €5k | €3k | €1k | ▼ 61.7% |
| Furniture and vehicles24 | €5k | €3k | €1k | ▼ 61.7% |
| Current assets29/58 | €9k | €12k | €35k | ▲ 202% |
| Amounts receivable within one year40/41 | €8k | €6k | €18k | ▲ 196% |
| Trade receivables40 | €7k | €2k | €15k | ▲ 597% |
| Other amounts receivable41 | €1k | €4k | €3k | ▼ 22.8% |
| Cash at bank and in hand54/58 | €2k | €6k | €17k | ▲ 208% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €14k | €15k | €36k | ▲ 147% |
| Equity10/15 | €8k | €6k | €32k | ▲ 409% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €7k | €5k | €31k | ▲ 534% |
| Amounts payable17/49 | €6k | €8k | €4k | ▼ 52.5% |
| Amounts payable within one year42/48 | €6k | €8k | €4k | ▼ 52.5% |
| Trade debts44 | €409 | €3k | €783 | ▼ 70.4% |
| Suppliers440/4 | €409 | €3k | €783 | ▼ 70.4% |
| Other amounts payable47/48 | €6k | €6k | €3k | ▼ 44.3% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €-2k | €26k | ▲ 1,371% |
| + Depreciation and write-downs630 | €924 | €2k | €2k | ▼ 3.9% |
| Operating cash flow (approximation) | €8k | €-69 | €28k | ▲ 40,900% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €4k | €12k | ▲ 188% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 8.83
Current ratio from 1.39 to 8.83; short-term debt falls from €8k to €4k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Sint-Genesius-Rode · 1 establishment unit since 2020
Ground area
7,348 m²
Building footprint
1,497 m²
Volume, LiDAR
16,953 m³
2 parcels, Flanders, Wallonia · tallest building 23.0 m, ±4 floors. Linked by address, not a title deed.
414
companies at this address
See who is registered here
1 establishment unit
BATI SILVA CONSTRUCT
since 20202.315.006.552
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552E0048/00Z025 | Flanders | 7,308 m² | 1 · 1,453 m² | 23.0 m · 4 fl. |
| 25105B0421/00N017 | Wallonia | 40 m² | 1 · 43 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
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ECOTEC ENERGY
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U.R.D. PARTNERS
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Of 4,270 companies in sector 43230 we hold annual accounts for 1,238. 965 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43230Insulation installation
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.