BATISTONE
ActiveSummary
The computed 12-month bankruptcy probability of BATISTONE is 2.1% (moderate). The 2025 annual accounts show equity of €113k and a net result of €15k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 83% of 27786 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+20
Solvency100▲+22
Growth52=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 11.0 against 2.19 in 2024; short-term debt: 7.8% and cash: 42% of total assets), and 21.9% of the assets are financed with debt.
Credit advice 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Sector 43
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
78.1%
Return on assets
10.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
45 d late
2024
53 d late
2023
56 d late
2022
89 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€113k▲ 15.8%
2024 · €98k
2022: €66k
2023: €107k
2024: €98k
2022 → 2025
Total assets
€145k▼ 21.3%
2024 · €184k
2022: €170k
2023: €196k
2024: €184k
2022 → 2025
Net result
€15k
2024 · €-9k
2022: €61k
2023: €41k
2024: €-9k
2022 → 2025
Working capital
€113k▲ 31.8%
2024 · €86k
2022: €66k
2023: €107k
2024: €86k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€66k-€107k▲ 62.2%€98k▼ 8.8%€113k▲ 15.8%
Operating result€61k-€57k▼ 6.1%€9k▼ 84.4%€32k▲ 260%
Net result€61k-€41k▼ 32.7%€-9k€15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 260% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets
€20k ▼ 22.6%
Current assets
€125k ▼ 21.1%
Equity and liabilities €145k
Equity
€113k ▲ 15.8%
Debt
€32k ▼ 63.4%
Debt's share of the balance-sheet total falls from 46.9% to 21.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2024 · €10k
Cash flow
€21k▲
2024 · €-8k
Current ratio
11.00▲
2024 · 2.19
Debt to equity
0.28▼
2024 · 0.88
ROE
13.7%▲
2024 · -9.7%
ROA
10.7%▲
2024 · -5.1%
Interest coverage
40.50▼
2024 · 71.98
Debt ≤ 1 year
€11k▼
2024 · €72k
Debt > 1 year
€20k▲
2024 · €14k
Income taxes
€16k▼
2024 · €18k
Staff costs
€12k▲
2024 · €8k
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€184k€145k▼
Fixed assets21/28€26k€20k▼
Tangible fixed assets22/27€26k€20k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€23k€18k▼
Current assets29/58€158k€125k▼
Amounts receivable within one year40/41€96k€64k▼
Trade receivables40€76k€35k▼
Other amounts receivable41€20k€29k▲
Cash at bank and in hand54/58€62k€61k▼
Equity and liabilities
Total equity and liabilities10/49€184k€145k▼
Equity10/15€98k€113k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€93k€108k▲
Amounts payable17/49€86k€32k▼
Amounts payable after more than one year17€14k€20k▲
Financial debts170/4€14k€20k▲
Amounts payable within one year42/48€72k€11k▼
Current portion of amounts payable after more than one year42€13k€5k▼
Trade debts44€59k€6k▼
Suppliers440/4€59k€6k▼
Taxes, remuneration and social security45€8€339▲
Taxes450/3€8€48▲
Remuneration and social security454/9€0€291▲
Income statement
Code20242025
Remuneration, social security and pensions62€8k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€6k▲
Other operating charges640/8€53€1k▲
Gross operating margin9900€18k€51k▲
Operating profit (loss)9901€9k€32k▲
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€144€936▲
Recurring financial charges65€144€936▲
Profit (loss) for the period before taxes9903€9k€31k▲
Income taxes67/77€18k€16k▼
Profit (loss) for the period9904€-9k€15k▲
Profit (loss) for the period to be appropriated9905€-9k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€93k€108k▲
Profit (loss) brought forward from the previous period14P€102k€93k▼
The notes to these accounts (5 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
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 11.00
Current ratio from 2.19 to 11.00; short-term debt falls from €72k to €11k.
31-12
Financial
Equity above €100kEq €113k ▲15.8%
Equity rises from €98k to €113k.
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-12
Financial
Weakest financial yearnet €-9k ▼123%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 56 days late
2023
31-12
Financial
Equity above €100kEq €107k ▲62.2%
2 profitable years in a row build equity to €107k.
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Pieters-Leeuw · 1 establishment unit since 2022
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.
Bergensesteenweg 420A1600 Sint-Pieters-LeeuwGround area
2,748 m²
Building footprint
981 m²
Volume, LiDAR
5,392 m³
Parcel 23582E0413/00F000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BATISTONE
since 20222.333.482.082
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23582E0413/00F000 | Flanders | 2,748 m² | 1 · 981 m² | 7.1 m · 2 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.
Similar companies · same sector, comparable size
IMMOTECH
BE 0460.074.364
Putte · Eq €113,211
NERO FACADE
BE 0757.879.014
Sint-Jans-Molenbeek · Eq €112,971
JAN ROCHUS
BE 0798.206.961
Hasselt · Eq €113,271
VOSDELLEN
BE 0838.589.249
Lanaken · Eq €113,533
BD Constructions
BE 0793.160.189
Niel · Eq €112,557
Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 1,958 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
Founded23-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
47523Retail trade
46130Agents in the wholesale of timber and building materials
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:admin@batistone.be