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BATOR

Active
Private limited companyfounded 2020active for 6 yearsSteenweg op Mechelen 455, 1950 Kraainem, Belgium960 active companies are registered at this addressKBO/BCE: BE 0756.571.591
Summary

The computed 12-month bankruptcy probability of BATOR is 8.0% (elevated). For BATOR, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €12,491 and a net result of €1,319. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 January 2025 Financial year closed on 30 June 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€12,491▲ 11.8%
2022 · €11,171
Total assets
€21,939▲ 11.1%
2022 · €19,755
Net result
€1,319▼ 88.2%
2022 · €11,171
Working capital
€12,491▲ 11.8%
2022 · €11,171
Trend over the years

2022 to 2023, 2 financial years

The operating result falls in 2023; 2023 is 91% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€1,449 2023 Net result€1,319 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result€15,929-€1,449▼ 90.9%
Net result€11,171-€1,319▼ 88.2%
Equity€11,171-€12,491▲ 11.8%
Total assets€19,755-€21,939▲ 11.1%
Debt€8,583-€9,448▲ 10.1%
Working capital€11,171-€12,491▲ 11.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €21,939
Equity €12,491 ▲ 11.8%
Debt €9,448 ▲ 10.1%
Debt's share of the balance-sheet total falls from 43.4% to 43.1%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2022
Current ratio
2.32▲
2022 · 2.30
Debt to equity
0.76▼
2022 · 0.77
ROE
10.6%▼
2022 · 100.0%
ROA
6.0%▼
2022 · 56.6%
Debt ≤ 1 year
€9,448▲
2022 · €8,583
Income taxes
-€108▼
2022 · €3,000
Staff costs
€40
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 31 lines
Balance sheet Code20222023
Assets
Total assets20/58€19,755€21,939▲
Current assets29/58€19,755€21,939▲
Amounts receivable within one year40/41€16,550€19,601▲
Trade receivables40€15,518€18,614▲
Other amounts receivable41€1,032€986▼
Cash at bank and in hand54/58€3,205€2,338▼
Equity and liabilities
Total equity and liabilities10/49€19,755€21,939▲
Equity10/15€11,171€12,491▲
Profit (loss) carried forward14€11,171€12,491▲
Amounts payable17/49€8,583€9,448▲
Amounts payable within one year42/48€8,583€9,448▲
Trade debts44€99€446▲
Suppliers440/4€99€446▲
Taxes, remuneration and social security45€6,123€4,059▼
Taxes450/3€3,623€4,059▲
Remuneration and social security454/9€2,500-
Other amounts payable47/48€2,362€4,943▲
Income statement Code20222023
Remuneration, social security and pensions62-€40
Other operating charges640/8€706€717▲
Gross operating margin9900€16,635€2,206▼
Operating profit (loss)9901€15,929€1,449▼
Financial income75/76B-€148
Recurring financial income75-€148
Financial charges65/66B€1,758€386▼
Recurring financial charges65€1,758€386▼
Profit (loss) for the period before taxes9903€14,171€1,211▼
Income taxes67/77€3,000-€108▼
Profit (loss) for the period9904€11,171€1,319▼
Profit (loss) for the period to be appropriated9905€11,171€1,319▼
Appropriation of the result
Profit (loss) to be appropriated9906€11,171€12,491▲
Profit (loss) brought forward from the previous period14P-€11,171
Line20222023Change
Remuneration, social security and pensions62-€40-
Other operating charges640/8€706€717▲ 1.6%
Gross operating margin9900€16,635€2,206▼ 86.7%
Operating profit (loss)9901€15,929€1,449▼ 90.9%
Financial income75/76B-€148-
Recurring financial income75-€148-
Financial charges65/66B€1,758€386▼ 78.1%
Recurring financial charges65€1,758€386▼ 78.1%
Profit (loss) for the period before taxes9903€14,171€1,211▼ 91.5%
Income taxes67/77€3,000-€108-
Profit (loss) for the period9904€11,171€1,319▼ 88.2%
Profit (loss) for the period to be appropriated9905€11,171€1,319▼ 88.2%
Line20222023Change
Assets
Total assets20/58€19,755€21,939▲ 11.1%
Current assets29/58€19,755€21,939▲ 11.1%
Amounts receivable within one year40/41€16,550€19,601▲ 18.4%
Trade receivables40€15,518€18,614▲ 20.0%
Other amounts receivable41€1,032€986▼ 4.5%
Cash at bank and in hand54/58€3,205€2,338▼ 27.0%
Equity and liabilities
Total equity and liabilities10/49€19,755€21,939▲ 11.1%
Equity10/15€11,171€12,491▲ 11.8%
Profit (loss) carried forward14€11,171€12,491▲ 11.8%
Amounts payable17/49€8,583€9,448▲ 10.1%
Amounts payable within one year42/48€8,583€9,448▲ 10.1%
Trade debts44€99€446▲ 352%
Suppliers440/4€99€446▲ 352%
Taxes, remuneration and social security45€6,123€4,059▼ 33.7%
Taxes450/3€3,623€4,059▲ 12.0%
Remuneration and social security454/9€2,500--
Other amounts payable47/48€2,362€4,943▲ 109%
Line20222023Change
Profit (loss) for the period9904€11,171€1,319▼ 88.2%
Operating cash flow (approximation)€11,171€1,319▼ 88.2%
Change in cash--€867-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2023 micro format 31-01-2024 2024-00019884
30-06-2022 micro format 16-02-2023 2023-00027983

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.