BATIMENTS ET MAINTENANCE
ActiveBATIMENTS ET MAINTENANCE has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €417k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 829 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+4
Solvency85▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 2.34 in 2024; short-term debt: 39.5% and cash: 21.4% of total assets), and 39.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
60.3%
Return on assets
23.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
8 d early
2023
22 d early
2022
14 d early
2021
24 d early
2020
10 d early
2019
18 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€417k▲ 44.4%
2024 · €289k
2018: €73k
2019: €180k
2020: €232k
2021: €239k
2022: €90k
2023: €110k
2024: €289k
2018 → 2025
Working capital
€779k▲ 25.6%
2024 · €621k
2018: €406k
2019: €410k
2020: €370k
2021: €482k
2022: €499k
2023: €534k
2024: €621k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€838k-€850k▲ 1.5%€859k▲ 1.1%€947k▲ 10.2%€1.06M▲ 12.3%
Operating result€317k-€120k▼ 62.1%€147k▲ 22.6%€385k▲ 161%€556k▲ 44.6%
Net result€239k-€90k▼ 62.5%€110k▲ 22.9%€289k▲ 162%€417k▲ 44.4%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 45% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.76M
Fixed assets
€288k▼ 13.0%
Current assets
€1.48M▲ 36.3%
Equity and liabilities €1.76M
Equity
€1.06M▲ 12.3%
Provisions
€3k▼ 12.5%
Debt
€698k▲ 50.5%
The debt ratio rises from 32.8% to 39.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€623k▲
2024 · €448k
Cash flow
€484k▲
2024 · €353k
Solvency
60.3%▼
2024 · 67.0%
Current ratio
2.12▼
2024 · 2.34
Quick ratio
2.12▼
2024 · 2.34
Debt / equity
0.66▲
2024 · 0.49
ROE
39.2%▲
2024 · 30.5%
ROA
23.7%▲
2024 · 20.4%
Interest coverage
822.71▲
2024 · 517.74
Debt
€698k▲
2024 · €464k
Debt ≤ 1 year
€697k▲
2024 · €463k
Income taxes
€142k▲
2024 · €101k
Staff costs
€647k▲
2024 · €644k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.41M€1.76M▲
Fixed assets21/28€331k€288k▼
Tangible fixed assets22/27€331k€288k▼
Land and buildings22€236k€222k▼
Plant, machinery and equipment23€5k€6k▲
Furniture and vehicles24€85k€48k▼
Other tangible fixed assets26€4k€12k▲
Current assets29/58€1.08M€1.48M▲
Amounts receivable within one year40/41€474k€815k▲
Trade receivables40€415k€715k▲
Other amounts receivable41€59k€100k▲
Current investments50/53€283k€284k▲
Cash at bank and in hand54/58€326k€377k▲
Deferred charges and accrued income490/1€709€202▼
Equity and liabilities
Total equity and liabilities10/49€1.41M€1.76M▲
Equity10/15€947k€1.06M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€876k€991k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€870k€985k▲
Profit (loss) carried forward14€551€3k▲
Investment grants15€9k€8k▼
Provisions and deferred taxes16€4k€3k▼
Deferred taxes168€4k€3k▼
Amounts payable17/49€464k€698k▲
Amounts payable within one year42/48€463k€697k▲
Trade debts44€165k€312k▲
Suppliers440/4€165k€312k▲
Advances received on contracts in progress46€2k-
Taxes, remuneration and social security45€81k€72k▼
Taxes450/3€33k€31k▼
Remuneration and social security454/9€48k€41k▼
Other amounts payable47/48€215k€314k▲
Accrued charges and deferred income492/3€684€420▼
Income statement
Code20242025
Non-recurring operating income76A-€628
Remuneration, social security and pensions62€644k€647k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€67k▲
Other operating charges640/8€13k€10k▼
Non-recurring operating charges66A€758-
Gross operating margin9900€1.11M€1.28M▲
Operating profit (loss)9901€385k€556k▲
Financial income75/76B€6k€3k▼
Recurring financial income75€6k€3k▼
Financial charges65/66B€865€757▼
Recurring financial charges65€865€757▼
Profit (loss) for the period before taxes9903€389k€559k▲
Transfer from deferred taxes780€463€463=
Income taxes67/77€101k€142k▲
Profit (loss) for the period9904€289k€417k▲
Profit (loss) for the period to be appropriated9905€289k€417k▲
Appropriation of the result
Profit (loss) to be appropriated9906€291k€418k▲
Profit (loss) brought forward from the previous period14P€1k€551▼
Transfer to equity691/2€90k€115k▲
To other reserves6921€90k€115k▲
Profit to be distributed694/7€200k€300k▲
Return on contributions (dividend)694€200k€300k▲
Social balance
Average headcount (FTE)908717.116.2▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €417k ▲44.4%
Operating result €556k, net result €417k, both a record.
31-12
Financial
Equity above €1MEq €1.06M ▲12.3%
8 profitable years in a row build equity to €1.06M.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Fléron · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue des Martyrs 264620 FléronGround area
444 m²
Building footprint
89 m²
Volume, LiDAR
737 m³
Parcel 62038B0004/00M003, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Martyrs 26, 4620 Fléron
since 19892.042.991.432
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62038B0004/00M003 | Wallonia | 444 m² | 1 · 89 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
14 categoriesBATIMENTS ET MAINTENANCE SA18074
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 6,194 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-03-1989
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43211General electrical installation work
45211
45310
28250Manufacture of machinery and equipment not elsewhere classified
29230
46649Wholesale of other machinery and equipment
51872
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.