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 annual filings are missing. The 2023 annual accounts show equity of €32,477 and a net result of €26,094. Equity has been growing by about 96% per year since 2021. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 10-06-2020 Normal situation
- Legal form
- Private limited company
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.315.006.552 1480 Tubize, since 10-06-2020
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
- Bankruptcy probabilitywithin 12 months
- 5.0%
2023 figures too old to score
Annual accounts 2023
- Gross margin
- €35,180
- ▲ 41×
- Turnover
- ≈ €140,000
- estimated
- Profit
- €26,094
- Equity
- €32,477
- ▲ 409%
- Total assets
- €36,472
- ▲ 147%
- Staff
- ≈ 0.1 FTE
- estimated
- 2024 accounts not filed, 462 days past the deadline
Signalsraises riskFigures for financial year 2023 (filed on 29-08-2024)2 financial years not filed after the legal deadline; last filed accounts filed 29 days late; 1 of the last 3 accounts lateSize: total assets €36,472Two or more financial years not filed2023 accounts filed 29 days latelowers riskLiquidity: current ratio 8.83, cash €17,089Show the evidence
Bankruptcy probability
No current score
Figures too old
The latest figures are for FY 2023. They are too old for a current score.
Bankruptcy probability: Elevated
Filing: At least two annual filings are missing
Financial strength, FY 2023 · tick: 2022
Strong
Solvency
100+32
equity 89.0% of total assets
Liquidity
99+31
short-term debt 11.0% · cash 46.9%
Profitability
100+91
return on assets 71.5%
Bankruptcy probability within 12 months
5.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 1.0%
01-2025: 1.0%● unchanged vs 12-2024
02-2025: 1.0%● unchanged vs 01-2025lowest value
03-2025: 1.0%● unchanged vs 02-2025
04-2025: 1.0%● unchanged vs 03-2025
05-2025: 1.4%▲ +0.4 percentage points vs 04-2025
06-2025: 1.4%● unchanged vs 05-2025
07-2025: 1.3%▼ -0.1 percentage points vs 06-2025
08-2025: 1.9%▲ +0.6 percentage points vs 07-2025
09-2025: 2.2%▲ +0.3 percentage points vs 08-2025
10-2025: 3.9%▲ +1.7 percentage points vs 09-2025
11-2025: 4.0%▲ +0.1 percentage points vs 10-2025
12-2025: 4.7%▲ +0.7 percentage points vs 11-2025
01-2026: 6.6%▲ +1.9 percentage points vs 12-2025
02-2026: 6.5%▼ -0.1 percentage points vs 01-2026
03-2026: 6.7%▲ +0.2 percentage points vs 02-2026highest value
04-2026: 6.3%▼ -0.4 percentage points vs 03-2026
05-2026: 6.3%● unchanged vs 04-2026
06-2026: 6.2%▼ -0.1 percentage points vs 05-2026
07-2026: 6.2%● unchanged vs 06-2026
08-2026: 4.3%▼ -1.9 percentage points vs 07-2026
09-2026: 5.0%▲ +0.7 percentage points vs 08-2026
10-2026: 5.0%● unchanged vs 09-2026
11-2026: 5.0%● unchanged vs 10-2026
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises risk
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 year end31-07-2025 deadline05-11-2026 today
raises risk · 2023 accounts filed 29 days late
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. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
29 days late
2022
31 days late
2021
16 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
The company filed its last 3 accounts on average 25 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
Financials
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are 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 5 November 2026.
Annual accounts 2023 filed on 29-08-2024 PDF all 3 filings
Turnover
≈ €140,000
Estimated: probably between €85,000 and €250,000
Total assets
€36,472▲ 147%
2022 · €14,793
Net result
€26,094
2022 · -€2,053
Working capital
€31,292▲ 851%
2022 · €3,292
Multi-year overview
2021 to 2023, 3 financial yearsOperating result
€30,816
2023
20212023
Net result
€26,094
2023
20212023
Equity
€32,477
▲ 409%
2023
20212023
Total assets
€36,472
▲ 147%
2023
20212023
Debt
€3,995
▼ 52.5%
2023
20212023
Working capital
€31,292
▲ 851%
2023
20212023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023
Operating result€7,048--€1,125€30,816
Net result€6,936--€2,053€26,094
Equity€8,436-€6,383▼ 24.3%€32,477▲ 409%
Total assets€14,385-€14,793▲ 2.8%€36,472▲ 147%
Debt€5,949-€8,409▲ 41.4%€3,995▼ 52.5%
Working capital€3,360-€3,292▼ 2.0%€31,292▲ 851%
The operating result for 2023 is a profit of €30,816, after a loss of €1,125 in 2022. It is the highest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €36,472
Fixed assets
€1,185 ▼ 61.7%
Current assets
€35,288 ▲ 202%
Equity and liabilities €36,472
Equity
€32,477 ▲ 409%
Debt
€3,995 ▼ 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
€32,723▲
2022 · €860
Cash flow
€28,001▲
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
over 100▲
2022 · 0.93
Debt ≤ 1 year
€3,995▼
2022 · €8,409
Income taxes
€4,613
Staff costs
€2,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €6,000 | - | - |
| Depreciation and write-downs of the year | €924 | €1,985 | €1,907 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| 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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Timeline
Acts, filings and financial milestones
2024
29-08
micro format · 29 days late
22-07
Gazette deed
Registered office moved to Sint-Genesius-RodeNew seat: Waterloose Steenweg 200 bus 8, 1640 Sint-Genesius-Rode2 points ▸
Gazette deed
Registered office moved to Sint-Genesius-Rode
New seat: Waterloose Steenweg 200 bus 8, 1640 Sint-Genesius-Rode2 points ▸
- General meeting, 18-06-2024
- Registered-office move, Waterloose Steenweg 200 bus 8, 1640 Sint-Genesius-Rode
- The act holds 1 more point.
2023
31-12
Financial
Back to profitnet €26,094
The net result is €26,094, after one loss-making year.
31-12
Financial
Liquidity more than 6 timescurrent ratio 8.83
The current ratio rises from 1.39 to 8.83. Short-term debt falls from €8,409 to €3,995.
31-08
micro format · 31 days late
2022
31-12
Financial
Weakest financial yearnet -€2,053
The net result drops to -€2,053, the lowest from 2021 to 2023. It recovers the following year.
16-08
micro format · 16 days late
2020
12-06
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
BATI SILVA CONSTRUCT in Dutch
Enterprise number
0748.413.002
Legal form
Private limited company
Status
Active, normale toestand
Founded
10-06-2020
Entity type
Legal entity
Registered office and establishments
Establishment unit
BATI SILVA CONSTRUCT, Rue Alexandre Navet 6b, 1480 Tubize since 10-06-2020 · unit number 2.315.006.552 33140 Repair and maintenance of electrical equipment
Invoicing and payment
VAT number
BE 0748.413.002
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the addresses
Ground area
7,348 m²
Building footprint
1,497 m²
Building volume
16,953 m³
Tallest building: 23.0 m.
Flanders
1
(50%)
Wallonia
1
(50%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 22552E0048/00Z025 | Flanders | 7,308 m² | 1 · 1,453 m² | 23.0 m · 4 |
| 25105B0421/00N017 | Wallonia | 40 m² | 1 · 43 m² | 10.1 m · 3 |