BATI TEIXEIRA
The computed 12-month bankruptcy probability of BATI TEIXEIRA is 2.3% (moderate). The 2024 annual accounts show equity of €86k and a net result of €45k. Equity is growing by ~76% per year across the filed fiscal years. Its solvency ranks better than 74% of 11088 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €86k |
| Net result | €45k |
| Better than sector | 74% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.0% | 40.9% | |
| Net result | €45k | €11k | |
| Equity | €86k | €34k | |
| Gross operating margin | €65k | €35k | |
| Staff costs | €5k | €25k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €59k |
| Net profit | €45k |
| Cash flow | €47k |
| Staff costs | €5k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €140k |
| Equity | €86k |
| Debt | €55k |
| of which ≤ 1y | €55k |
| of which > 1y | - |
| Working capital | €81k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.49 |
| Quick ratio | 2.49 |
| Working capital ratio | 58.0% |
| Solvency | 61.0% |
| Debt / equity | 0.64 |
| Long-term debt ratio | - |
| Interest coverage | 40.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.9% |
| ROE | 52.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 26d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €140k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €136k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €140k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €84k |
| Amounts payable | 17/49 | €55k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
-
DA SILVA SABINO SOUSA Idelma ChristinaDirectorState Gazette act 25021103 (11-02-2025)Current01-01-2025 → present
Former directors (2)
-
DEFOSSE FrédéricDirectorState Gazette act 24116037 (02-08-2024)Former01-07-2024 → 31-12-2024
3 events
- 31-12-2024 Resigned· Director
- 01-07-2024 Appointed· Director
- 31-03-2024 Resigned· Director
-
QUEIROS TEIXEIRA AntonioDirectorState Gazette act 24054648 (03-04-2024)Former01-04-2024 → 30-06-2024
2 events
- 30-06-2024 Resigned· Director
- 01-04-2024 Appointed· Director
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2021 |
| Status | Active |
| Postal code | 1601 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23069A0247/00A005 | Flanders | 1,749 m² | 1 · 705 m² | 5.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-02-2025 1 director appointed, 1 resigning
- DA SILVA SABINO SOUSA Idelma Christina, Bestuurder
- DEFOSSE Frédéric, Bestuurder
Technical details
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}02-08-2024 1 director appointed, 1 resigning
- DEFOSSE Frédéric, Bestuurder
- QUEIROS TEIXEIRA Antonio, Bestuurder
Technical details
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}03-04-2024 1 director appointed, 1 resigning
- QUEIROS TEIXEIRA Antonio, Bestuurder
- DEFOSSE Frédéric, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BATI TEIXEIRA |