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BATI-TECH

Inactive
KBO/BCE: BE 0668.496.185

BATI-TECH was declared bankrupt on 15-01-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 30-09-2025, published in the Belgian State Gazette on 08-10-2025.

No longer registered with the KBO; last annual accounts for fiscal year 2022.

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 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 · 6 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 03-05-2023, 89 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
89 d early
2021
80 d late
2020
121 d late
2019
122 d late
← before the deadline after the deadline →
neutral · 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

Financials · fiscal year 2022, micro schema

Equity
€129k▼ 1.8%
2021 · €132k
2018: €72k 2019: €116k 2020: €125k 2021: €132k
2018 → 2022
Total assets
€142k▲ 0.4%
2021 · €141k
2018: €188k 2019: €172k 2020: €137k 2021: €141k
2018 → 2022
Net result
€-15k
2021 · €6k
2018: €38k 2019: €44k 2020: €10k 2021: €6k
2018 → 2022
Working capital
€114k▲ 2.9%
2021 · €111k
2018: €62k 2019: €96k 2020: €97k 2021: €111k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20182019202020212022Trend
Equity€72k-€116k▲ 61.9%€125k▲ 8.2%€132k▲ 4.9%€129k▼ 1.8%
Operating result€50k-€64k▲ 30.1%€18k▼ 71.5%€21k▲ 13.5%€-2k
Net result€38k-€44k▲ 17.6%€10k▼ 78.4%€6k▼ 36.3%€-15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2018: €50k€50kNet result 2018: €38k€38kOperating result 2019: €64k€64kNet result 2019: €44k€44kOperating result 2020: €18k€18kNet result 2020: €10k€10kOperating result 2021: €21k€21kNet result 2021: €6k€6kOperating result 2022: €-2k€-2kNet result 2022: €-15k€-15k20182019202020212022
The operating result turns negative in 2022: a loss of €2k after €21k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €142k
Fixed assets €15k▼ 26.7%
Current assets €126k▲ 5.1%
Equity and liabilities €142k
Equity €129k▼ 1.8%
Debt €12k▲ 30.8%
The debt ratio rises from 6.7% to 8.7%. Equity is lower and debt is higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€3k
2021 · €29k
Cash flow
€-9k
2021 · €14k
Solvency
91.3%
2021 · 93.3%
Current ratio
10.24
2021 · 12.75
Quick ratio
10.08
2021 · 11.70
Debt / equity
0.10
2021 · 0.07
ROE
-11.4%
2021 · 4.6%
ROA
-10.4%
2021 · 4.3%
Interest coverage
3.44
2021 · 14.19
Debt
€12k
2021 · €9k
Debt ≤ 1 year
€12k
2021 · €9k
Income taxes
€12k
2021 · €13k
Staff costs
€12k
2021 · €27k
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 · 2022 against 2021
Balance sheet Code20212022
Assets
Total assets20/58€141k€142k
Fixed assets21/28€21k€15k
Tangible fixed assets22/27€6k-
Furniture and vehicles24€4k-
Other tangible fixed assets26€1k-
Financial fixed assets28€15k€15k
Current assets29/58€120k€126k
Stocks and contracts in progress3€10k€2k
Stocks30/36€10k€2k
Amounts receivable within one year40/41€5k€460
Other amounts receivable41€5k€460
Cash at bank and in hand54/58€105k€124k
Deferred charges and accrued income490/1-€37
Equity and liabilities
Total equity and liabilities10/49€141k€142k
Equity10/15€132k€129k
Contributions10/11€6k€19k
Outside capital11€6k€19k
Other1109/19€6k€19k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€124k€109k
Amounts payable17/49€9k€12k
Amounts payable within one year42/48€9k€12k
Current portion of amounts payable after more than one year42€1k-
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€5k€6k
Suppliers440/4€5k€6k
Taxes, remuneration and social security45€3k€3k
Taxes450/3€1k€938
Remuneration and social security454/9€1k€2k
Other amounts payable47/48€616€420
Income statement Code20212022
Remuneration, social security and pensions62€27k€12k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k
Other operating charges640/8€813€532
Gross operating margin9900€57k€16k
Operating profit (loss)9901€21k€-2k
Financial charges65/66B€2k€966
Recurring financial charges65€2k€966
Profit (loss) for the period before taxes9903€19k€-3k
Income taxes67/77€13k€12k
Profit (loss) for the period9904€6k€-15k
Profit (loss) for the period to be appropriated9905€6k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€124k€109k
Profit (loss) brought forward from the previous period14P€117k€124k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
08-10
Bankruptcy Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · BATI-TECH SRL AVENUE PAUL JANSON 30, 1070 ANDERLECHT. déclarée le 15 janvier 2024 · event 30-09-2025
2024
22-01
Bankruptcy Opening
Tribunal de l’entreprise francophone de Bruxelles · BATI-TECH SRL AVENUE PAUL JANSON 30, 1070 ANDERLECHT · event 15-01-2024
2023
03-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-15k ▼343%
Net result drops to €-15k, the lowest in the series.
19-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 80 days late
2021
29-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 121 days late
2020
31-12
Financial Liquidity triplescurrent ratio 10.45
Current ratio from 3.09 to 10.45; short-term debt falls from €46k to €10k.
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial Highest result since 2018net €44k ▲17.6%
Operating result €64k, net result €44k, both a record.
31-12
Financial Equity above €100kEq €116k ▲61.9%
2 profitable years in a row build equity to €116k.
30-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 152 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
SignalFinancial 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
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.

Insolvency mandates

1 mandate
Role Name Tenure
Curator GUY KELDER
PLACE GUY D’AREZZO 18, 1180 UCCLE-
15-01-2024 → present