BATISERVICE
ActiveSummary
BATISERVICE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €3k. Equity is growing by ~26.4% per year across the filed fiscal years. Its solvency ranks better than 90% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €928 | €3k | - | - | €359 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €8k | €8k | €7k | €6k | ▼ 16.1% |
| Other operating charges640/8 | €811 | €416 | €392 | €491 | €398 | ▼ 18.9% |
| Gross operating margin9900 | €16k | €18k | €5k | €16k | €11k | ▼ 31.3% |
| Operating profit (loss)9901 | €11k | €6k | €-4k | €8k | €4k | ▼ 50.0% |
| Financial income75/76B | €26 | €31 | - | €9 | €39 | ▲ 348% |
| Recurring financial income75 | €26 | €31 | - | €9 | €39 | ▲ 348% |
| Financial charges65/66B | €688 | €1k | €853 | €856 | €737 | ▼ 14.0% |
| Recurring financial charges65 | €688 | €1k | €853 | €856 | €737 | ▼ 14.0% |
| Profit (loss) for the period before taxes9903 | €11k | €5k | €-5k | €7k | €3k | ▼ 53.8% |
| Profit (loss) for the period9904 | €11k | €5k | €-5k | €7k | €3k | ▼ 53.8% |
| Profit (loss) for the period to be appropriated9905 | €11k | €5k | €-5k | €7k | €3k | ▼ 53.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69k | €63k | €51k | €51k | €45k | ▼ 12.2% |
| Fixed assets21/28 | €33k | €26k | €18k | €11k | €5k | ▼ 52.4% |
| Tangible fixed assets22/27 | €33k | €26k | €18k | €11k | €5k | ▼ 54.9% |
| Plant, machinery and equipment23 | €2k | €2k | €474 | €55 | - | - |
| Furniture and vehicles24 | €31k | €24k | €17k | €11k | €5k | ▼ 54.6% |
| Financial fixed assets28 | €385 | €460 | €460 | €460 | €485 | ▲ 5.4% |
| Current assets29/58 | €36k | €36k | €32k | €40k | €39k | ▼ 0.7% |
| Amounts receivable within one year40/41 | €3k | €6k | €301 | €2k | €110 | ▼ 95.6% |
| Trade receivables40 | €3k | €6k | - | - | - | - |
| Other amounts receivable41 | €369 | €177 | €301 | €2k | €110 | ▼ 95.6% |
| Cash at bank and in hand54/58 | €33k | €30k | €32k | €37k | €39k | ▲ 5.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69k | €63k | €51k | €51k | €45k | ▼ 12.2% |
| Equity10/15 | €26k | €31k | €26k | €33k | €37k | ▲ 10.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Other1109/19 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €7k | €12k | €7k | €15k | €18k | ▲ 22.6% |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | €1k | = |
| Distributable reserves133 | €6k | €11k | €6k | €13k | €17k | ▲ 25.0% |
| Amounts payable17/49 | €43k | €32k | €24k | €18k | €8k | ▼ 53.7% |
| Amounts payable after more than one year17 | €23k | €17k | €11k | €5k | - | - |
| Financial debts170/4 | €23k | €17k | €11k | €5k | - | - |
| Amounts payable within one year42/48 | €21k | €15k | €13k | €12k | €8k | ▼ 33.0% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €9k | €8k | ▼ 4.6% |
| Trade debts44 | €4k | €90 | €546 | €808 | €38 | ▼ 95.2% |
| Suppliers440/4 | €4k | €90 | €546 | €808 | €38 | ▼ 95.2% |
| Other amounts payable47/48 | €9k | €6k | €4k | €3k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €5k | €-5k | €7k | €3k | ▼ 53.8% |
| + Depreciation and write-downs630 | €3k | €8k | €8k | €7k | €6k | ▼ 16.1% |
| Operating cash flow (approximation) | €14k | €13k | €3k | €14k | €9k | ▼ 35.1% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €0 | €-25 | - |
| Change in cash | - | €-2k | €1k | €5k | €2k | ▼ 60.4% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024A0247/00R000 | Wallonia | 336 m² | 1 · 116 m² | 9.9 m · 2 fl. |
| 55023B1022/00V004 | Wallonia | 57 m² | 1 · 34 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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