BATidéal GROUP

Fléron ·KBO/BCE: BE 0767.388.774

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253202
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00226420
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00293316
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20162076

Metric	This company	Sector median	Position in the sector
Solvency	9.0%	39.4%	better than 18% of 3827 sector peers
Net result	€-6k	€9k	better than 13% of 3824 sector peers
Equity	€12k	€29k	better than 29% of 3832 sector peers
Gross operating margin	€16k	€26k	better than 36% of 3822 sector peers
Total assets	€133k	€85k	better than 67% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€12k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€64
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-6k
Income taxes	67/77	€408
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62038A0290/00X000	Wallonia	1,446 m²	1 · 131 m²	12.1 m · 2 fl.
62012D0315/00N002	Wallonia	972 m²	1 · 18 m²	4.4 m · 1 fl.