BATIDAS
ActiveSummary
The computed 12-month bankruptcy probability of BATIDAS is 1.7% (moderate). The 2025 annual accounts show equity of €339k and a net result of €62k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 2198 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability49▲+4
Solvency36=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.68 against 0.58 in 2024; short-term debt: 28.4% and cash: 0.8% of total assets), and 89.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.7%
Return on assets
2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 2198 sector peers (2025).
NBB · sector comparisonPosition among 2198 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
13 d early
2023
33 d early
2022
31 d early
2021
59 d early
2020
40 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€62k▲ 150%
2024 · €25k
Working capital
€-283k▼ 11.9%
2024 · €-253k
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
Line20212022202320242025
Operating result€145k▲ 594%€32k▼ 77.9%€74k▲ 130%€71k▼ 3.3%€145k▲ 104%
Net result€113k▲ 591%€20k▼ 82.3%€56k▲ 178%€25k▼ 55.5%€62k▲ 150%
Equity€149k▲ 311%€169k▲ 13.4%€225k▲ 32.8%€279k▲ 24.1%€339k▲ 21.5%
Total assets€359k▲ 529%€896k▲ 149%€1.31M▲ 45.7%€2.57M▲ 96.6%€3.16M▲ 23.2%
Debt€210k▲ 913%€726k▲ 246%€1.08M▲ 48.8%€2.28M▲ 111%€2.81M▲ 23.5%
Working capital€132k▲ 355%€12k▼ 91.1%€65k▲ 454%€-253k€-283k▼ 11.9%
Staff (FTE)0.7▲ 75.0%3.3▲ 371%5.5▲ 66.7%6.1▲ 10.9%7.6▲ 24.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 104% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.16M
Fixed assets
€2.55M ▲ 14.7%
Current assets
€615k ▲ 77.3%
Equity and liabilities €3.16M
Equity
€339k ▲ 21.5%
Provisions
€9k ▼ 6.3%
Debt
€2.81M ▲ 23.5%
Debt's share of the balance-sheet total rises from 88.7% to 89.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€290k▲
2024 · €160k
Cash flow
€207k▲
2024 · €114k
Current ratio
0.68▲
2024 · 0.58
Quick ratio
0.60▲
2024 · 0.46
Debt to equity
8.30▲
2024 · 8.16
ROE
18.2%▲
2024 · 8.9%
ROA
2.0%▲
2024 · 1.0%
Interest coverage
3.33▲
2024 · 3.03
Debt ≤ 1 year
€898k▲
2024 · €600k
Debt > 1 year
€1.89M▲
2024 · €1.67M
Staff costs
€384k▲
2024 · €319k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €408 | €7k | €2k | ▼ 73.6% |
| Remuneration, social security and pensions62 | €28k | €145k | €258k | €319k | €384k | ▲ 20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €35k | €60k | €89k | €145k | ▲ 62.7% |
| Other operating charges640/8 | €3k | €7k | €13k | €40k | €13k | ▼ 66.9% |
| Non-recurring operating charges66A | - | €109 | €0 | €597 | €17k | ▲ 2,798% |
| Gross operating margin9900 | €179k | €220k | €404k | €520k | €704k | ▲ 35.5% |
| Operating profit (loss)9901 | €145k | €32k | €74k | €71k | €145k | ▲ 104% |
| Financial income75/76B | €9 | €639 | €935 | €5k | €3k | ▼ 28.6% |
| Recurring financial income75 | €9 | €639 | €935 | €5k | €3k | ▼ 28.6% |
| Financial charges65/66B | €1k | €12k | €17k | €53k | €87k | ▲ 64.9% |
| Recurring financial charges65 | €1k | €12k | €17k | €53k | €87k | ▲ 64.9% |
| Profit (loss) for the period before taxes9903 | €144k | €21k | €57k | €23k | €61k | ▲ 164% |
| Transfer from deferred taxes780 | - | - | - | €2k | €619 | ▼ 61.4% |
| Income taxes67/77 | €31k | €927 | €2k | €0 | - | - |
| Profit (loss) for the period9904 | €113k | €20k | €56k | €25k | €62k | ▲ 150% |
| Transfer to tax-exempt reserves689 | - | - | €42k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €113k | €20k | €13k | €25k | €62k | ▲ 150% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €359k | €896k | €1.31M | €2.57M | €3.16M | ▲ 23.2% |
| Fixed assets21/28 | €78k | €630k | €940k | €2.22M | €2.55M | ▲ 14.7% |
| Intangible fixed assets21 | €5k | €8k | €7k | €5k | €3k | ▼ 40.0% |
| Tangible fixed assets22/27 | €73k | €622k | €932k | €2.21M | €2.54M | ▲ 14.6% |
| Land and buildings22 | €62k | €591k | €900k | €2.18M | €2.49M | ▲ 14.2% |
| Plant, machinery and equipment23 | €8k | €7k | €9k | €14k | €25k | ▲ 86.5% |
| Furniture and vehicles24 | €3k | €24k | €24k | €22k | €23k | ▲ 8.1% |
| Financial fixed assets28 | - | - | €633 | €1k | €5k | ▲ 375% |
| Current assets29/58 | €281k | €266k | €365k | €347k | €615k | ▲ 77.3% |
| Stocks and contracts in progress3 | €9k | €31k | €62k | €68k | €78k | ▲ 14.0% |
| Stocks30/36 | €9k | €31k | €62k | €68k | €78k | ▲ 14.0% |
| Amounts receivable within one year40/41 | €182k | €219k | €204k | €220k | €479k | ▲ 118% |
| Trade receivables40 | €181k | €155k | €167k | €179k | €457k | ▲ 156% |
| Other amounts receivable41 | €1k | €64k | €38k | €41k | €21k | ▼ 47.5% |
| Cash at bank and in hand54/58 | €76k | €4k | €81k | €19k | €27k | ▲ 44.4% |
| Deferred charges and accrued income490/1 | €14k | €12k | €17k | €41k | €32k | ▼ 20.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €359k | €896k | €1.31M | €2.57M | €3.16M | ▲ 23.2% |
| Equity10/15 | €149k | €169k | €225k | €279k | €339k | ▲ 21.5% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €129k | €129k | €171k | €171k | €171k | = |
| Tax-exempt reserves132 | - | - | €42k | €42k | €42k | = |
| Distributable reserves133 | €129k | €129k | €129k | €129k | €129k | = |
| Profit (loss) carried forward14 | €256 | €20k | €34k | €58k | €120k | ▲ 106% |
| Investment grants15 | - | - | - | €30k | €28k | ▼ 6.3% |
| Provisions and deferred taxes16 | - | - | - | €10k | €9k | ▼ 6.3% |
| Deferred taxes168 | - | - | - | €10k | €9k | ▼ 6.3% |
| Amounts payable17/49 | €210k | €726k | €1.08M | €2.28M | €2.81M | ▲ 23.5% |
| Amounts payable after more than one year17 | €60k | €472k | €780k | €1.67M | €1.89M | ▲ 13.1% |
| Financial debts170/4 | €60k | €472k | €780k | €1.67M | €1.89M | ▲ 13.1% |
| Amounts payable within one year42/48 | €150k | €254k | €300k | €600k | €898k | ▲ 49.7% |
| Current portion of amounts payable after more than one year42 | - | €42k | €41k | €99k | €122k | ▲ 23.4% |
| Trade debts44 | €18k | €140k | €190k | €265k | €602k | ▲ 128% |
| Suppliers440/4 | €18k | €140k | €190k | €265k | €602k | ▲ 128% |
| Advances received on contracts in progress46 | €80k | €6k | €2k | €0 | €7k | - |
| Taxes, remuneration and social security45 | €42k | €57k | €44k | €68k | €122k | ▲ 80.5% |
| Taxes450/3 | €36k | €35k | €17k | €11k | €10k | ▼ 8.9% |
| Remuneration and social security454/9 | €6k | €21k | €26k | €57k | €112k | ▲ 97.8% |
| Other amounts payable47/48 | €10k | €10k | €23k | €169k | €46k | ▼ 72.9% |
| Accrued charges and deferred income492/3 | €282 | €195 | €408 | €8k | €26k | ▲ 215% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €113k | €20k | €56k | €25k | €62k | ▲ 150% |
| + Depreciation and write-downs630 | €4k | €35k | €60k | €89k | €145k | ▲ 62.7% |
| Operating cash flow (approximation) | €117k | €55k | €115k | €114k | €207k | ▲ 81.6% |
| Investment in fixed assets (approximation) | - | €-587k | €-370k | €-1.37M | €-471k | ▲ 65.6% |
| Change in cash | - | €-72k | €78k | €-63k | €8k | ▲ 113% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €225k ▲32.8%
4 profitable years in a row build equity to €225k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €169k ▲13.4%
3 profitable years in a row build equity to €169k.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €113k ▲591%
Net result €113k, the highest in the series.
31-12
Financial
Equity above €100kEq €149k ▲311%
2 profitable years in a row build equity to €149k.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Verviers · 1 establishment unit since 2019
Ground area
719 m²
Building footprint
285 m²
Volume, LiDAR
946 m³
Parcel 63572B0089/02A000, Wallonia · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BATIDAS
since 20192.291.656.771
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572B0089/02A000 | Wallonia | 719 m² | 1 · 285 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
16 categoriesBATIDAS SRL44380
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 10,607 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
Founded04-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
43120Site preparation
Contact
Scores and ratios are computed by Checked and are not a credit decision.