BATISOFT
ActiveSummary
BATISOFT has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €8k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▼-15
Solvency83▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.32 in 2024; short-term debt: 42.1% and cash: 1.1% of total assets), and 42.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
57.9%
Return on assets
1.3%
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 28-06-2026, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
28 d late
2023
8 d late
2022
27 d late
2021
11 d early
2020
30 d late
2019
107 d late
← 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
€8k▼ 34.6%
2024 · €12k
2018: €45khighest in 8 years
2019: €42k▼ -6.3% vs 2018
2020: €4k▼ -90.0% vs 2019lowest in 8 years
2021: €6k▲ +46.2% vs 2020
2022: €27k▲ +352% vs 2021
2023: €6k▼ -77.6% vs 2022
2024: €12k▲ +96.4% vs 2023
2025: €8k▼ -34.6% vs 2024
2018 → 2025
Working capital
€351k▲ 3.0%
2024 · €340k
2018: €160klowest in 8 years
2019: €212k▲ +32.9% vs 2018
2020: €227k▲ +7.1% vs 2019
2021: €292k▲ +28.6% vs 2020
2022: €294k▲ +0.6% vs 2021
2023: €315k▲ +7.2% vs 2022
2024: €340k▲ +8.0% vs 2023
2025: €351k▲ +3.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€300k-€327k▲ 9.1%€333k▲ 1.9%€345k▲ 3.6%€353k▲ 2.3%
2021: €300klowest in 5 years
2022: €327k▲ +9.1% vs 2021
2023: €333k▲ +1.9% vs 2022
2024: €345k▲ +3.6% vs 2023
2025: €353k▲ +2.3% vs 2024highest in 5 years
Operating result€25k-€48k▲ 92.0%€25k▼ 47.9%€29k▲ 15.3%€22k▼ 21.6%
2021: €25k
2022: €48k▲ +92.0% vs 2021highest in 5 years
2023: €25k▼ -47.9% vs 2022
2024: €29k▲ +15.3% vs 2023
2025: €22k▼ -21.6% vs 2024lowest in 5 years
Net result€6k-€27k▲ 352%€6k▼ 77.6%€12k▲ 96.4%€8k▼ 34.6%
2021: €6klowest in 5 years
2022: €27k▲ +352% vs 2021highest in 5 years
2023: €6k▼ -77.6% vs 2022
2024: €12k▲ +96.4% vs 2023
2025: €8k▼ -34.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €610k
Fixed assets
€3k ▼ 46.5%
Current assets
€607k ▲ 1.5%
Equity and liabilities €610k
Equity
€353k ▲ 2.3%
Debt
€257k ▼ 0.5%
Debt's share of the balance-sheet total falls from 42.8% to 42.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €42k
Cash flow
€10k▼
2024 · €25k
Current ratio
2.37▲
2024 · 2.32
Debt to equity
0.73▼
2024 · 0.75
ROE
2.2%▼
2024 · 3.5%
ROA
1.3%▼
2024 · 2.0%
Interest coverage
1.99▼
2024 · 3.69
Debt ≤ 1 year
€257k▼
2024 · €258k
Income taxes
€7k▼
2024 · €10k
Staff costs
€79k▲
2024 · €77k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€604k€610k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€4k€1k▼
Land and buildings22€1k€905▼
Plant, machinery and equipment23€501-
Furniture and vehicles24€2k€423▼
Financial fixed assets28€1k€1k=
Current assets29/58€598k€607k▲
Amounts receivable within one year40/41€568k€599k▲
Trade receivables40€434k€445k▲
Other amounts receivable41€134k€153k▲
Cash at bank and in hand54/58€29k€7k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€604k€610k▲
Equity10/15€345k€353k▲
Contributions10/11€20k€20k=
Reserves13€62k€70k▲
Tax-exempt reserves132€17k€17k=
Distributable reserves133€46k€54k▲
Profit (loss) carried forward14€263k€263k=
Amounts payable17/49€258k€257k▼
Amounts payable within one year42/48€258k€257k▼
Current portion of amounts payable after more than one year42€82k€3k▼
Financial debts43-€75k
Credit institutions430/8-€75k
Trade debts44€167k€155k▼
Suppliers440/4€167k€155k▼
Taxes, remuneration and social security45€2k€17k▲
Taxes450/3-€4k
Remuneration and social security454/9€2k€13k▲
Other amounts payable47/48€6k€6k=
Income statement
Code20242025
Remuneration, social security and pensions62€77k€79k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€2k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€122k€106k▼
Operating profit (loss)9901€29k€22k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€11k€12k▲
Recurring financial charges65€11k€12k▲
Profit (loss) for the period before taxes9903€22k€15k▼
Income taxes67/77€10k€7k▼
Profit (loss) for the period9904€12k€8k▼
Profit (loss) for the period to be appropriated9905€12k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€275k€271k▼
Profit (loss) brought forward from the previous period14P€263k€263k=
Transfer to equity691/2€12k€8k▼
To other reserves6921€12k€8k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €67k | €65k | €68k | €77k | €79k | ▲ 2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €18k | €20k | €13k | €2k | ▼ 82.0% |
| Other operating charges640/8 | €3k | €2k | €2k | €3k | €2k | ▼ 24.3% |
| Gross operating margin9900 | €115k | €134k | €115k | €122k | €106k | ▼ 12.8% |
| Operating profit (loss)9901 | €25k | €48k | €25k | €29k | €22k | ▼ 21.6% |
| Financial income75/76B | €2k | €4k | €3k | €4k | €5k | ▲ 6.5% |
| Recurring financial income75 | €2k | €4k | €3k | €4k | €5k | ▲ 6.5% |
| Financial charges65/66B | €17k | €10k | €12k | €11k | €12k | ▲ 10.1% |
| Recurring financial charges65 | €11k | €8k | €12k | €11k | €12k | ▲ 10.1% |
| Non-recurring financial charges66B | €6k | €2k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €10k | €42k | €16k | €22k | €15k | ▼ 32.6% |
| Income taxes67/77 | €4k | €15k | €10k | €10k | €7k | ▼ 30.1% |
| Profit (loss) for the period9904 | €6k | €27k | €6k | €12k | €8k | ▼ 34.6% |
| Profit (loss) for the period to be appropriated9905 | €6k | €27k | €6k | €12k | €8k | ▼ 34.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €544k | €628k | €576k | €604k | €610k | ▲ 1.1% |
| Fixed assets21/28 | €43k | €33k | €18k | €5k | €3k | ▼ 46.5% |
| Tangible fixed assets22/27 | €42k | €32k | €17k | €4k | €1k | ▼ 64.0% |
| Land and buildings22 | €2k | €1k | €1k | €1k | €905 | ▼ 16.6% |
| Plant, machinery and equipment23 | €722 | €2k | €1k | €501 | - | - |
| Furniture and vehicles24 | €8k | €11k | €9k | €2k | €423 | ▼ 79.9% |
| Leasing and similar rights25 | €7k | €3k | - | - | - | - |
| Other tangible fixed assets26 | €25k | €15k | €5k | - | - | - |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €501k | €595k | €558k | €598k | €607k | ▲ 1.5% |
| Amounts receivable within one year40/41 | €497k | €508k | €555k | €568k | €599k | ▲ 5.5% |
| Trade receivables40 | €367k | €373k | €411k | €434k | €445k | ▲ 2.7% |
| Other amounts receivable41 | €130k | €135k | €143k | €134k | €153k | ▲ 14.4% |
| Cash at bank and in hand54/58 | €2k | €84k | - | €29k | €7k | ▼ 77.2% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €2k | €2k | ▲ 30.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €544k | €628k | €576k | €604k | €610k | ▲ 1.1% |
| Equity10/15 | €300k | €327k | €333k | €345k | €353k | ▲ 2.3% |
| Contributions10/11 | €20k | €19k | €20k | €20k | €20k | = |
| Outside capital11 | €20k | €19k | - | - | - | - |
| Share premium1100/10 | €20k | - | - | - | - | - |
| Other1109/19 | - | €19k | - | - | - | - |
| Reserves13 | €17k | €46k | €50k | €62k | €70k | ▲ 12.7% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Tax-exempt reserves132 | €17k | €17k | €17k | €17k | €17k | = |
| Distributable reserves133 | - | €27k | €34k | €46k | €54k | ▲ 17.3% |
| Profit (loss) carried forward14 | €263k | €263k | €263k | €263k | €263k | = |
| Amounts payable17/49 | €244k | €301k | €242k | €258k | €257k | ▼ 0.5% |
| Amounts payable after more than one year17 | €5k | - | - | - | - | - |
| Financial debts170/4 | €5k | - | - | - | - | - |
| Amounts payable within one year42/48 | €209k | €301k | €242k | €258k | €257k | ▼ 0.5% |
| Current portion of amounts payable after more than one year42 | €104k | €103k | €97k | €82k | €3k | ▼ 95.9% |
| Financial debts43 | €4k | - | €9k | - | €75k | - |
| Credit institutions430/8 | €4k | - | €9k | - | €75k | - |
| Trade debts44 | €86k | €182k | €131k | €167k | €155k | ▼ 7.2% |
| Suppliers440/4 | €86k | €182k | €131k | €167k | €155k | ▼ 7.2% |
| Taxes, remuneration and social security45 | €9k | €9k | - | €2k | €17k | ▲ 726% |
| Taxes450/3 | €765 | - | - | - | €4k | - |
| Remuneration and social security454/9 | €8k | €9k | - | €2k | €13k | ▲ 536% |
| Other amounts payable47/48 | €6k | €6k | €6k | €6k | €6k | = |
| Accrued charges and deferred income492/3 | €31k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €27k | €6k | €12k | €8k | ▼ 34.6% |
| + Depreciation and write-downs630 | €21k | €18k | €20k | €13k | €2k | ▼ 82.0% |
| Operating cash flow (approximation) | €27k | €46k | €27k | €25k | €10k | ▼ 59.2% |
| Investment in fixed assets (approximation) | - | €-8k | €-5k | €0 | €0 | - |
| Change in cash | - | €83k | - | - | €-23k | - |
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
28-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 8 days late
2023
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 27 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €4k ▼90%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 107 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
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.
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Directors · office · real estate
Directors
6 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, Sombreffe · 1 establishment unit since 1996
Ground area
373 m²
Building footprint
107 m²
Parcel 92114F0022/00L002, Wallonia. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Chaussée de Nivelles 91, 5140 Sombreffe
since 19962.078.086.725
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92114F0022/00L002 | Wallonia | 373 m² | 1 · 107 m² | - |
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.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,158 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
Founded15-07-1996
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
42220Construction of utility projects for electricity and telecommunications
43230Insulation installation
43350Other building finishing work
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.