BATI SILVA CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of BATI SILVA CONSTRUCT is 5.0% (elevated). For BATI SILVA CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €32,477 and a net result of €26,094. Equity is growing by about 142% per year across the filed financial years. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 28 October 2026.
2021 to 2023, 3 financial years
The operating result returns to profit in 2023: €30,816 after a loss of €1,125 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €260 | - | - |
| Remuneration, social security and pensions62 | - | - | €2,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €924 | €1,985 | €1,907 | ▼ 3.9% |
| Other operating charges640/8 | €136 | - | €457 | - |
| Gross operating margin9900 | €8,108 | €860 | €35,180 | ▲ 41× |
| Operating profit (loss)9901 | €7,048 | -€1,125 | €30,816 | - |
| 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 | €6,936 | -€2,053 | €30,707 | - |
| Income taxes67/77 | - | - | €4,613 | - |
| Profit (loss) for the period9904 | €6,936 | -€2,053 | €26,094 | - |
| Profit (loss) for the period to be appropriated9905 | €6,936 | -€2,053 | €26,094 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €14,385 | €14,793 | €36,472 | ▲ 147% |
| Fixed assets21/28 | €5,076 | €3,091 | €1,185 | ▼ 61.7% |
| Tangible fixed assets22/27 | €5,076 | €3,091 | €1,185 | ▼ 61.7% |
| Furniture and vehicles24 | €5,076 | €3,091 | €1,185 | ▼ 61.7% |
| Current assets29/58 | €9,309 | €11,701 | €35,288 | ▲ 202% |
| Amounts receivable within one year40/41 | €7,762 | €6,149 | €18,198 | ▲ 196% |
| Trade receivables40 | €6,530 | €2,170 | €15,125 | ▲ 597% |
| Other amounts receivable41 | €1,232 | €3,979 | €3,074 | ▼ 22.8% |
| Cash at bank and in hand54/58 | €1,547 | €5,552 | €17,089 | ▲ 208% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €14,385 | €14,793 | €36,472 | ▲ 147% |
| Equity10/15 | €8,436 | €6,383 | €32,477 | ▲ 409% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | €6,936 | €4,883 | €30,977 | ▲ 534% |
| Amounts payable17/49 | €5,949 | €8,409 | €3,995 | ▼ 52.5% |
| Amounts payable within one year42/48 | €5,949 | €8,409 | €3,995 | ▼ 52.5% |
| Trade debts44 | €409 | €2,647 | €783 | ▼ 70.4% |
| Suppliers440/4 | €409 | €2,647 | €783 | ▼ 70.4% |
| Other amounts payable47/48 | €5,540 | €5,763 | €3,212 | ▼ 44.3% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,936 | -€2,053 | €26,094 | - |
| + Depreciation and write-downs630 | €924 | €1,985 | €1,907 | ▼ 3.9% |
| Operating cash flow (approximation) | €7,860 | -€69 | €28,001 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €4,006 | €11,537 | ▲ 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.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 29-08-2024 | 2024-00393668 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00387616 |
| 31-12-2021 | micro format | 16-08-2022 | 2022-20309413 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.