BATI TS
A bankruptcy procedure is open for BATI TS according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €134k and a net result of €1k.
| Equity | €134k |
| Net result | €1k |
| Better than sector | 80% |
| Active | 20 yrs |
Fragile profile, watch stability in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.5% | 19.3% | |
| Net result | €1k | €4k | |
| Equity | €134k | €14k | |
| Gross operating margin | €214k | €52k | |
| Staff costs | €183k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €22k |
| Net profit | €1k |
| Cash flow | €11k |
| Staff costs | €183k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €254k |
| Equity | €134k |
| Debt | €121k |
| of which ≤ 1y | €121k |
| of which > 1y | - |
| Working capital | €101k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.83 |
| Quick ratio | 1.83 |
| Working capital ratio | 39.6% |
| Solvency | 52.5% |
| Debt / equity | 0.91 |
| Long-term debt ratio | - |
| Interest coverage | 2.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €254k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €222k |
| Amounts receivable within one year | 40/41 | €157k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €254k |
| Equity | 10/15 | €134k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €127k |
| Amounts payable | 17/49 | €121k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €214k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DIETER DE FAUW KOUDE KEUKENSTRAAT 13,
8200 02 BRUGGE (SINT-ANDRIES) |
01-06-2026 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-04-2006 |
| Status | Active |
| Postal code | 8370 |
| First BS signal | 05-06-2026 |
| Latest BS signal | 05-06-2026 |
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. |
|---|---|---|---|---|
| 31004A0741/00A036 | Flanders | 212 m² | 1 · 129 m² | 33.4 m · 10 fl. |
| 31004A0741/00T033 | Flanders | 126 m² | 1 · 125 m² | 32.9 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BATI TS |