BATISOMME
ActiveSummary
BATISOMME has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €26k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 30% of 2179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+2
Solvency46▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.99 against 0.93 in 2024; short-term debt: 71.2% and cash: 5% of total assets), and 79.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · 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
20.5%
Return on assets
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 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
31 d early
2024
34 d early
2023
37 d early
2022
123 d early
2021
40 d early
2020
59 d early
2019
36 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€3.43M
EBIT margin
0.7%
Net result
€26k▲ 56.4%
2024 · €17k
2018: €5k
2019: €11k
2020: €41k
2021: €36k
2022: €42k
2023: €31k
2024: €17k
2018 → 2025
Working capital
€-9k▲ 86.4%
2024 · €-68k
2018: €95k
2019: €67k
2020: €100k
2021: €160k
2022: €24k
2023: €67k
2024: €-68k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.43M
Equity€247k-€286k▲ 15.8%€339k▲ 18.4%€172k▼ 49.2%€180k▲ 4.3%
Operating result€58k-€47k▼ 18.9%€24k▼ 49.3%€13k▼ 46.6%€23k▲ 78.3%
Net result€36k-€42k▲ 16.4%€31k▼ 26.0%€17k▼ 45.6%€26k▲ 56.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 78% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €874k
Fixed assets
€261k ▼ 27.7%
Current assets
€613k ▼ 29.9%
Equity and liabilities €874k
Equity
€180k ▲ 4.3%
Debt
€695k ▼ 34.7%
Debt's share of the balance-sheet total falls from 86.1% to 79.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€142k▼
2024 · €143k
Cash flow
€146k▼
2024 · €147k
Current ratio
0.99▲
2024 · 0.93
Quick ratio
0.78▼
2024 · 0.83
Debt to equity
3.87▼
2024 · 6.18
ROE
14.6%▲
2024 · 9.7%
ROA
3.0%▲
2024 · 1.4%
Interest coverage
16.30▲
2024 · 14.63
Debt ≤ 1 year
€622k▼
2024 · €943k
Debt > 1 year
€72k▼
2024 · €117k
Income taxes
€11k▲
2024 · €4k
Staff costs
€1.21M▲
2024 · €1.21M
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 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.24M€874k▼
Fixed assets21/28€361k€261k▼
Intangible fixed assets21€72€0▼
Tangible fixed assets22/27€360k€260k▼
Plant, machinery and equipment23€180k€147k▼
Furniture and vehicles24€180k€113k▼
Financial fixed assets28€588€588=
Current assets29/58€875k€613k▼
Stocks and contracts in progress3€91k€126k▲
Stocks30/36€91k€126k▲
Amounts receivable within one year40/41€278k€431k▲
Trade receivables40€265k€92k▼
Other amounts receivable41€13k€339k▲
Current investments50/53€420k€0▼
Cash at bank and in hand54/58€74k€43k▼
Deferred charges and accrued income490/1€12k€13k▲
Equity and liabilities
Total equity and liabilities10/49€1.24M€874k▼
Equity10/15€172k€180k▲
Contributions10/11€150k€150k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€3k€2k▼
Investment grants15€20k€28k▲
Amounts payable17/49€1.06M€695k▼
Amounts payable after more than one year17€117k€72k▼
Financial debts170/4€117k€72k▼
Amounts payable within one year42/48€943k€622k▼
Current portion of amounts payable after more than one year42€90k€73k▼
Trade debts44€421k€290k▼
Suppliers440/4€421k€290k▼
Advances received on contracts in progress46-€4k
Taxes, remuneration and social security45€96k€49k▼
Taxes450/3€1k€593▼
Remuneration and social security454/9€95k€49k▼
Other amounts payable47/48€336k€207k▼
Accrued charges and deferred income492/3€3k€129▼
Income statement
Code20242025
Non-recurring operating income76A€22k€7k▼
Remuneration, social security and pensions62€1.21M€1.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€131k€120k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€16k€22k▲
Non-recurring operating charges66A€625€0▼
Gross operating margin9900€1.37M€1.37M▲
Operating profit (loss)9901€13k€23k▲
Financial income75/76B€17k€23k▲
Recurring financial income75€17k€23k▲
Non-recurring financial income76B€0-
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€20k€38k▲
Income taxes67/77€4k€11k▲
Profit (loss) for the period9904€17k€26k▲
Profit (loss) for the period to be appropriated9905€17k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€29k▲
Profit (loss) brought forward from the previous period14P€6k€3k▼
Transfer from equity791/2€160k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€180k€27k▼
Return on contributions (dividend)694-€27k
Employees696€180k€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (25 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €42k ▲16.4%
Net result €42k, the highest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €214k ▲21.6%
3 profitable years in a row build equity to €214k.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Somme-Leuze · 1 establishment unit since 2018
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.
Rue du Coquaimont 1/A5377 Somme-LeuzeGround area
2,006 m²
Building footprint
151 m²
Parcel 91120B0304/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
BATISOMME
since 20182.272.042.282
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91120B0304/00L000 | Wallonia | 2,006 m² | 1 · 151 m² | - |
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
15 categoriesBATISOMME SRL39012
Similar companies · same sector, comparable size
COREMI
BE 0839.628.733
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BE 0843.607.515
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ZEDdaken
BE 0738.422.396
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DE-ZI
BE 0893.235.980
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MIKA CONSTRUCT
BE 0508.514.976
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 12,318 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43320Joinery installation
31001Manufacture of furniture
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:086322250