BATILOOK
BATILOOK has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €568k and a net result of €-105k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 809 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €568k |
| Net result | €-105k |
| Staff (FTE) | 2 |
| Better than sector | 71% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 52.9% | 32.8% | |
| Net result | €-105k | €38k | |
| Equity | €568k | €621k | |
| Gross operating margin | €148k | €166k | |
| Staff costs | €117k | €683k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | €3.83M |
| EBITDA | €10k | €131k | €5k | €119k |
| Net profit | €-105k | €86k | €-44k | €75k |
| Cash flow | €-74k | €101k | €-28k | €88k |
| Staff costs | €117k | €47k | €98k | €96k |
| Income taxes | €61k | - | €24k | €20k |
| Dividends | - | - | - | - |
| Total assets | €1.07M | €1.26M | €1.07M | €1.24M |
| Equity | €568k | €673k | €587k | €631k |
| Debt | €506k | €587k | €483k | €608k |
| of which ≤ 1y | €375k | €509k | €393k | €506k |
| of which > 1y | €122k | €77k | €90k | €102k |
| Working capital | €526k | €644k | €555k | €596k |
| Employees (FTE) | 2.0 | - | 2.0 | 2.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.40 | 2.26 | 2.41 | 2.18 |
| Quick ratio | 2.40 | 2.26 | 2.41 | 2.18 |
| Working capital ratio | 49.0% | 51.1% | 51.9% | 48.1% |
| Solvency | 52.9% | 53.4% | 54.9% | 50.9% |
| Debt / equity | 0.89 | 0.87 | 0.82 | 0.96 |
| Long-term debt ratio | 0.21 | 0.12 | 0.15 | 0.16 |
| Interest coverage | 0.42 | 4.38 | 0.54 | 10.95 |
| Gross margin | - | - | - | 5.0% |
| Net margin | - | - | - | 2.0% |
| ROA | -9.8% | 6.8% | -4.1% | 6.1% |
| ROE | -18.5% | 12.7% | -7.4% | 11.9% |
| EBITDA margin | - | - | - | 3.1% |
| Days sales outstanding | - | - | - | 44d |
| Days payable outstanding | - | - | - | 32d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.07M | €1.26M | €1.07M | €1.24M |
| Fixed assets | 21/28 | €173k | €106k | €122k | €138k |
| Intangible fixed assets | 21 | €2k | - | - | - |
| Tangible fixed assets | 22/27 | €166k | €101k | €117k | €133k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €5k |
| Current assets | 29/58 | €901k | €1.15M | €948k | €1.10M |
| Amounts receivable within one year | 40/41 | €538k | €756k | €794k | €568k |
| Cash & bank | 54/58 | €354k | €397k | €153k | €533k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M | €1.26M | €1.07M | €1.24M |
| Equity | 10/15 | €568k | €673k | €587k | €631k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €549k | €128k | €128k | €128k |
| Accumulated profits (losses) | 14 | - | €527k | €441k | €485k |
| Amounts payable | 17/49 | €506k | €587k | €483k | €608k |
| Amounts payable after one year | 17 | €122k | €77k | €90k | €102k |
| Amounts payable within one year | 42/48 | €375k | €509k | €393k | €506k |
| Trade debts payable within one year | 44 | €191k | €370k | €237k | €315k |
| Income statement | |||||
| Turnover | 70 | - | - | - | €3.83M |
| Gross operating margin | 9900 | €148k | €188k | €108k | €234k |
| Operating result | 9901 | €-21k | €115k | €-11k | €106k |
| Financial income | 75 | - | €216 | €82 | €5 |
| Financial charges | 65 | €24k | €30k | €9k | €11k |
| Result before taxes | 9903 | €-45k | €86k | €-20k | €95k |
| Income taxes | 67/77 | €61k | - | €24k | €20k |
| Net result for the period | 9904 | €-105k | €86k | €-44k | €75k |
| Result to be appropriated | 9905 | €-105k | €86k | €-44k | €75k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-1996 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
| 55036D0196/00N000 | Wallonia | 294 m² | 1 · 171 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BATILOOK |