BATICAU
ActiveSummary
The computed 12-month bankruptcy probability of BATICAU is 2.6% (moderate). The 2024 annual accounts show equity of €16k and a net result of €-4k. Equity is shrinking by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 24% of 9982 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability27▲+27
Solvency42▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.2 against 1.16 in 2023; short-term debt: 83.4% and cash: 1.1% of total assets), and 83.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
16.6%
Return on assets
-4%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-4k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 9982 sector peers (2024).
NBB · sector comparisonPosition among 9982 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-08-2025, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
19 d late
2023
30 d late
2022
17 d late
2021
10 d late
2020
34 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Hiring this company for building work? Recognition, activities and what to check first.Contractor check Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2024, micro schema
Equity
€16k▼ 19.6%
2023 · €20k
Total assets
€95k▼ 25.4%
2023 · €128k
Net result
€-4k▲ 88.1%
2023 · €-32k
Working capital
€16k▼ 11.1%
2023 · €18k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€9k▼ 13.6%€11k▲ 27.4%€6k▼ 44.9%€-32k€-3k▲ 89.2%
Net result€5k▲ 50.1%€8k▲ 50.4%€4k▼ 51.4%€-32k€-4k▲ 88.1%
Equity€41k▲ 14.3%€48k▲ 18.8%€52k▲ 7.7%€20k▼ 62.3%€16k▼ 19.6%
Total assets€136k▼ 30.6%€179k▲ 32.1%€159k▼ 11.3%€128k▼ 19.9%€95k▼ 25.4%
Debt€95k▼ 40.6%€131k▲ 37.7%€107k▼ 18.2%€108k▲ 0.6%€79k▼ 26.5%
Working capital€34k▲ 36.5%€44k▲ 28.7%€46k▲ 6.2%€18k▼ 61.7%€16k▼ 11.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €32k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €95k
Equity
€16k ▼ 19.6%
Debt
€79k ▼ 26.5%
Debt's share of the balance-sheet total falls from 84.6% to 83.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.20▲
2023 · 1.16
Debt to equity
5.03▼
2023 · 5.50
ROE
-24.3%▲
2023 · -165.0%
ROA
-4.0%▲
2023 · -25.4%
Debt ≤ 1 year
€79k▼
2023 · €108k
Income taxes
€8
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €2k | €1k | - | - |
| Other operating charges640/8 | - | €624 | €2k | €533 | €859 | ▲ 61.0% |
| Gross operating margin9900 | €15k | €17k | €10k | €-30k | €-3k | ▲ 91.4% |
| Operating profit (loss)9901 | €9k | €11k | €6k | €-32k | €-3k | ▲ 89.2% |
| Financial income75/76B | - | €152 | €81 | €1 | €3 | ▲ 85.0% |
| Recurring financial income75 | €36 | €152 | €81 | €1 | €3 | ▲ 85.0% |
| Financial charges65/66B | - | €718 | €152 | €795 | €409 | ▼ 48.6% |
| Recurring financial charges65 | €1k | €718 | €152 | €795 | €291 | ▼ 63.4% |
| Non-recurring financial charges66B | - | - | - | - | €118 | - |
| Profit (loss) for the period before taxes9903 | €7k | €10k | €6k | €-32k | €-4k | ▲ 88.2% |
| Income taxes67/77 | €2k | €3k | €2k | - | €8 | - |
| Profit (loss) for the period9904 | €5k | €8k | €4k | €-32k | €-4k | ▲ 88.1% |
| Profit (loss) for the period to be appropriated9905 | €5k | €8k | €4k | €-32k | €-4k | ▲ 88.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €136k | €179k | €159k | €128k | €95k | ▼ 25.4% |
| Fixed assets21/28 | €7k | €5k | €6k | €2k | - | - |
| Tangible fixed assets22/27 | €7k | €4k | €6k | €2k | - | - |
| Plant, machinery and equipment23 | - | €2k | €2k | €1k | - | - |
| Furniture and vehicles24 | - | €2k | €4k | €649 | - | - |
| Financial fixed assets28 | €23 | €223 | - | - | - | - |
| Current assets29/58 | €129k | €175k | €154k | €126k | €95k | ▼ 24.3% |
| Amounts receivable after more than one year29 | - | €16k | €16k | - | - | - |
| Other amounts receivable291 | - | €16k | €16k | - | - | - |
| Amounts receivable within one year40/41 | €112k | €136k | €122k | €121k | €94k | ▼ 22.3% |
| Trade receivables40 | - | €131k | €122k | €120k | €94k | ▼ 22.0% |
| Other amounts receivable41 | - | €6k | €16 | €877 | €437 | ▼ 50.2% |
| Cash at bank and in hand54/58 | €1k | €22k | €15k | €5k | €1k | ▼ 78.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €136k | €179k | €159k | €128k | €95k | ▼ 25.4% |
| Equity10/15 | €41k | €48k | €52k | €20k | €16k | ▼ 19.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | - | - |
| Issued capital100 | - | €19k | €19k | €19k | - | - |
| Outside capital11 | - | - | - | - | €19k | - |
| Other1109/19 | - | - | - | - | €19k | - |
| Profit (loss) carried forward14 | €22k | €30k | €33k | €1k | €-3k | ▼ 379% |
| Amounts payable17/49 | €95k | €131k | €107k | €108k | €79k | ▼ 26.5% |
| Amounts payable within one year42/48 | €95k | €131k | €107k | €108k | €79k | ▼ 26.5% |
| Trade debts44 | €65k | €34k | €8k | €26k | €513 | ▼ 98.0% |
| Suppliers440/4 | - | €34k | €8k | €26k | €513 | ▼ 98.0% |
| Taxes, remuneration and social security45 | - | €5k | €6k | €2k | - | - |
| Taxes450/3 | - | €5k | €6k | €2k | - | - |
| Other amounts payable47/48 | - | €93k | €93k | €80k | €79k | ▼ 1.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €8k | €4k | €-32k | €-4k | ▲ 88.1% |
| + Depreciation and write-downs630 | €5k | €5k | €2k | €1k | - | - |
| Operating cash flow (approximation) | €11k | €13k | €6k | €-31k | €-4k | ▲ 87.7% |
| Investment in fixed assets (approximation) | - | €-3k | €-3k | €3k | - | - |
| Change in cash | - | €21k | €-7k | €-11k | €-4k | ▲ 66.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Registered office, Brussel · 1 establishment unit since 2017
Ground area
1,683 m²
Building footprint
514 m²
Volume, LiDAR
927 m³
2 parcels, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
466
companies at this address
See who is registered here
1 establishment unit
BATICAU
since 20172.260.930.042
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53030B0156/00G013 | Wallonia | 1,586 m² | 1 · 198 m² | 6.7 m · 2 fl. |
| 55039E0459/00P000 | Wallonia | 97 m² | 1 · 317 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 10,849 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.