BATIZONE
ActiveSummary
BATIZONE has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89,728 and a net result of €51,383. Equity is growing by about 18% per year across the filed financial years. Its solvency ranks better than 36% of 21,997 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, micro format
2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00547386.
Turnover
€187,022▲ 6.2%
2022 · €176,062
EBIT margin
21.7%▲ 26.9pp
2022 · -5.3%
Net result
€51,383▲ 2.4%
2024 · €50,198
Working capital
-€145,729▼ 20.3%
2024 · -€121,126
Trend over the years
2022 to 2025, 5 financial years 2019 to 2025, 8 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€187,022
2023
Operating result€13,912
2025
Net result€51,383
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€491,521
2025
Equity€89,728
2025
Debt€401,794
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€145,729
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin21.7%
2023
Return on assets (ROA)10.5%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency18.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.40
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.8
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202320242025
Turnover€121,571-€198,319▲ 63.1%€204,315▲ 3.0%€176,062▼ 13.8%€187,022▲ 6.2%
Operating result€22,315-€33,608▲ 50.6%€28,746▼ 14.5%-€9,275€40,536-€9,740-€23,394€13,912▼ 40.5%
Net result€19,462-€29,534▲ 51.8%€19,949within the sector's middle half▼ 32.5%-€15,391below the sector's middle half€40,121above the sector's middle half-€13,260below the sector's middle half-€50,198above the sector's middle half€51,383above the sector's middle half▲ 2.4%
EBIT margin18.4%-16.9%▼ 1.4pp14.1%▼ 2.9pp-5.3%▼ 19.3pp21.7%▲ 26.9pp
Equity€12,836-€42,370▲ 230%€62,319below the sector's middle half▲ 47.1%€46,928below the sector's middle half▼ 24.7%€58,549within the sector's middle half▲ 24.8%€45,290within the sector's middle half-€66,916within the sector's middle half▲ 47.8%€89,728within the sector's middle half▲ 34.1%
Total assets€87,039-€82,677▼ 5.0%€100,460below the sector's middle half▲ 21.5%€86,643below the sector's middle half▼ 13.8%€117,688within the sector's middle half▲ 35.8%€480,256above the sector's middle half-€508,614above the sector's middle half▲ 5.9%€491,521above the sector's middle half▼ 3.4%
Debt€74,203-€40,307▼ 45.7%€38,141▼ 5.4%€39,715▲ 4.1%€59,139▲ 48.9%€434,966-€441,697▲ 1.5%€401,794▼ 9.0%
Working capital-€18,319-€795€25,297within the sector's middle half▲ 3,082%€15,473within the sector's middle half▼ 38.8%€20,109within the sector's middle half▲ 30.0%-€111,532below the sector's middle half--€121,126below the sector's middle half▼ 8.6%-€145,729below the sector's middle half▼ 20.3%
Solvency14.7%-51.2%▲ 36.5pp62.0%above the sector's middle half▲ 10.8pp54.2%within the sector's middle half▼ 7.9pp49.7%within the sector's middle half▼ 4.4pp9.4%within the sector's middle half-13.2%within the sector's middle half▲ 3.7pp18.3%within the sector's middle half▲ 5.1pp
Current ratio0.75-1.02▲ 0.271.66within the sector's middle half▲ 0.641.39within the sector's middle half▼ 0.271.34within the sector's middle half▼ 0.050.47below the sector's middle half-0.51below the sector's middle half▲ 0.040.40below the sector's middle half▼ 0.11
Return on assets (ROA)22.4%-35.7%▲ 13.4pp19.9%above the sector's middle half▼ 15.9pp-17.8%below the sector's middle half▼ 37.6pp34.1%above the sector's middle half▲ 51.9pp-2.8%within the sector's middle half-9.9%within the sector's middle half▲ 12.6pp10.5%within the sector's middle half▲ 0.6pp
Staff (FTE)0.8below the sector's middle half0.8below the sector's middle half=0.8
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €491,521
Fixed assets
€392,883 ▲ 3.1%
Current assets
€98,638 ▼ 22.6%
Equity and liabilities €491,521
Equity
€89,728 ▲ 34.1%
Debt
€401,794 ▼ 9.0%
Debt's share of the balance-sheet total falls from 86.8% to 81.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27,093▼
2024 · €29,124
Cash flow
€64,564▲
2024 · €55,928
Debt to equity
4.48▼
2024 · 6.60
ROE
57.3%▼
2024 · 75.0%
Interest coverage
2.59▼
2024 · 2.65
Debt ≤ 1 year
€244,368▼
2024 · €248,511
Debt > 1 year
€157,426▼
2024 · €193,186
Income taxes
€1,452▼
2024 · €12,274
Staff costs
€4,286▼
2024 · €6,303
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €121,571 | €198,319 | €204,315 | €176,062 | €187,022 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | - | €791 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €148,144 | €134,846 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €26,695 | - | - | €6,303 | €4,286 | ▼ 32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,003 | €5,580 | €6,735 | €6,680 | €8,152 | €8,382 | €5,730 | €13,181 | ▲ 130% |
| Other operating charges640/8 | - | - | - | €3,845 | €3,488 | €384 | €445 | €1,193 | ▲ 168% |
| Non-recurring operating charges66A | - | - | - | - | - | €3,356 | - | €479 | - |
| Gross operating margin9900 | €32,237 | €45,263 | €53,915 | €27,945 | €52,176 | €2,382 | €35,871 | €33,052 | ▼ 7.9% |
| Operating profit (loss)9901 | €22,315 | €33,608 | €28,746 | -€9,275 | €40,536 | -€9,740 | €23,394 | €13,912 | ▼ 40.5% |
| Financial income75/76B | - | - | - | €2,584 | €25 | €0 | €50,067 | €49,400 | ▼ 1.3% |
| Recurring financial income75 | €3,817 | €1,417 | €419 | €2,584 | €25 | €0 | €50,067 | €49,400 | ▼ 1.3% |
| Financial charges65/66B | - | - | - | €69 | €45 | €3,519 | €10,989 | €10,477 | ▼ 4.7% |
| Recurring financial charges65 | €95 | €38 | €104 | €69 | €45 | €3,519 | €10,989 | €10,477 | ▼ 4.7% |
| Profit (loss) for the period before taxes9903 | €19,462 | €34,987 | €29,061 | -€6,760 | €40,516 | -€13,260 | €62,472 | €52,835 | ▼ 15.4% |
| Income taxes67/77 | - | €5,453 | €9,112 | €8,631 | €395 | - | €12,274 | €1,452 | ▼ 88.2% |
| Profit (loss) for the period9904 | €19,462 | €29,534 | €19,949 | -€15,391 | €40,121 | -€13,260 | €50,198 | €51,383 | ▲ 2.4% |
| Profit (loss) for the period to be appropriated9905 | €19,462 | €29,534 | €19,949 | -€15,391 | €40,121 | -€13,260 | €50,198 | €51,383 | ▲ 2.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €87,039 | €82,677 | €100,460 | €86,643 | €117,688 | €480,256 | €508,614 | €491,521 | ▼ 3.4% |
| Formation expenses20 | €190 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €30,965 | €41,575 | €37,022 | €31,455 | €38,441 | €381,344 | €381,229 | €392,883 | ▲ 3.1% |
| Tangible fixed assets22/27 | €30,965 | €41,575 | €36,872 | €31,305 | €38,291 | €31,194 | €31,079 | €42,733 | ▲ 37.5% |
| Plant, machinery and equipment23 | - | - | - | €29,109 | €30,808 | €23,915 | €20,586 | €13,927 | ▼ 32.3% |
| Furniture and vehicles24 | - | - | - | €2,196 | €7,483 | €7,279 | €10,493 | €28,806 | ▲ 175% |
| Financial fixed assets28 | - | - | €150 | €150 | €150 | €350,150 | €350,150 | €350,150 | = |
| Current assets29/58 | €55,884 | €41,102 | €63,438 | €55,188 | €79,247 | €98,912 | €127,385 | €98,638 | ▼ 22.6% |
| Amounts receivable within one year40/41 | - | - | €14,097 | €32,573 | €35,936 | €41,662 | €74,389 | €41,536 | ▼ 44.2% |
| Trade receivables40 | - | - | - | €10,848 | €31,936 | €41,662 | €44,389 | €11,536 | ▼ 74.0% |
| Other amounts receivable41 | - | - | - | €21,725 | €4,000 | - | €30,000 | €30,000 | = |
| Cash at bank and in hand54/58 | €52,867 | €38,607 | €45,063 | €20,548 | €39,742 | €54,558 | €50,122 | €53,982 | ▲ 7.7% |
| Deferred charges and accrued income490/1 | - | - | - | €2,067 | €3,569 | €2,692 | €2,874 | €3,121 | ▲ 8.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €87,039 | €82,677 | €100,460 | €86,643 | €117,688 | €480,256 | €508,614 | €491,521 | ▼ 3.4% |
| Equity10/15 | €12,836 | €42,370 | €62,319 | €46,928 | €58,549 | €45,290 | €66,916 | €89,728 | ▲ 34.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €19,497 | €19,497 | €19,497 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €897 | €897 | €897 | €897 | €897 | - | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €897 | €897 | - | - | - | - |
| Legal reserve130 | - | - | - | €897 | €897 | - | - | - | - |
| Profit (loss) carried forward14 | -€6,661 | €22,873 | €42,822 | €27,431 | €39,052 | €25,792 | €47,419 | €70,230 | ▲ 48.1% |
| Amounts payable17/49 | €74,203 | €40,307 | €38,141 | €39,715 | €59,139 | €434,966 | €441,697 | €401,794 | ▼ 9.0% |
| Amounts payable after more than one year17 | - | - | - | - | - | €224,522 | €193,186 | €157,426 | ▼ 18.5% |
| Financial debts170/4 | - | - | - | - | - | €224,522 | €193,186 | €157,426 | ▼ 18.5% |
| Amounts payable within one year42/48 | €74,203 | €40,307 | €38,141 | €39,715 | €59,138 | €210,444 | €248,511 | €244,368 | ▼ 1.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €36,388 | €34,118 | €35,760 | ▲ 4.8% |
| Trade debts44 | €3,194 | €14,083 | €12,322 | €16,939 | €21,453 | €27,537 | €31,127 | €2,124 | ▼ 93.2% |
| Suppliers440/4 | - | - | - | €16,939 | €21,453 | €27,537 | €31,127 | €2,124 | ▼ 93.2% |
| Taxes, remuneration and social security45 | - | - | - | €16,106 | €15,277 | €12,505 | €4,820 | €5,124 | ▲ 6.3% |
| Taxes450/3 | - | - | - | €8,846 | €14,777 | €12,505 | €3,717 | €4,174 | ▲ 12.3% |
| Remuneration and social security454/9 | - | - | - | €7,260 | €500 | - | €1,103 | €950 | ▼ 13.9% |
| Other amounts payable47/48 | - | - | - | €6,670 | €22,408 | €134,014 | €178,446 | €201,360 | ▲ 12.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,462 | €29,534 | €19,949 | -€15,391 | €40,121 | -€13,260 | €50,198 | €51,383 | ▲ 2.4% |
| + Depreciation and write-downs630 | €5,003 | €5,580 | €6,735 | €6,680 | €8,152 | €8,382 | €5,730 | €13,181 | ▲ 130% |
| Operating cash flow (approximation) | €24,465 | €35,114 | €26,684 | -€8,711 | €48,273 | -€4,878 | €55,928 | €64,564 | ▲ 15.4% |
| Investment in fixed assets (approximation) | - | -€16,190 | -€2,182 | -€1,113 | -€15,138 | - | -€5,615 | -€24,836 | ▼ 342% |
| Change in cash | - | -€14,260 | €6,456 | -€24,515 | €19,194 | - | -€4,436 | €3,859 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-09-2026 | 2026-00547386 |
| 31-12-2024 | micro format | 12-09-2025 | 2025-00490949 |
| 31-12-2023 | micro format | 11-09-2025 | 2025-00489722 |
| 30-06-2023 | abbreviated format | 26-01-2024 | 2024-00010677 |
| 30-06-2022 | abbreviated format | 16-12-2022 | 2022-20538706 |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03400320 |
| 30-06-2020 | abbreviated format | 07-01-2021 | 2021-00400309 |
| 30-06-2019 | abbreviated format | 12-12-2019 | 2019-75900117 |
| 30-06-2018 | abbreviated format | 20-12-2018 | 2018-75200335 |
| 30-06-2017 | abbreviated format | 07-12-2017 | 2017-71300030 |
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Of the 525 active companies whose main activity is retail trade (NACE 47530), figures are known for 321. 270 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.