BAUTERS
ActiveSummary
The computed 12-month bankruptcy probability of BAUTERS is 2.1% (moderate). The 2024 annual accounts show negative equity (€-154k) and a net result of €-22k. Equity is shrinking by ~55% per year across the filed fiscal years. Its solvency ranks better than 5% of 5894 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
21
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability9▲+9
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.16 against 0.33 in 2023; short-term debt: 577.7% and cash: 0% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-477.7%
Return on assets
-68.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
182021222324
2018 to 2024 · latest year €-154k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2026, 390 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
390 d late
2023
225 d late
2022
136 d late
2021
422 d late
2020
88 d late
2018
167 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-154k▼ 16.9%
2023 · €-132k
2018: €233
2020: €864
2021: €-47k
2022: €-82k
2023: €-132k
2018 → 2024
Total assets
€32k▼ 54.7%
2023 · €71k
2018: €65k
2020: €151k
2021: €57k
2022: €67k
2023: €71k
2018 → 2024
Net result
€-22k▲ 55.6%
2023 · €-50k
2018: €15k
2020: €-14k
2021: €-48k
2022: €-34k
2023: €-50k
2018 → 2024
Working capital
€-156k▼ 14.6%
2023 · €-136k
2018: €-2k
2020: €-116
2021: €-55k
2022: €-89k
2023: €-136k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€864-€-47k€-82k▼ 72.4%€-132k▼ 61.1%€-154k▼ 16.9%
Operating result€-14k-€-48k▼ 251%€-34k▲ 29.1%€-41k▼ 21.8%€12k
Net result€-14k-€-48k▼ 237%€-34k▲ 28.9%€-50k▼ 45.5%€-22k▲ 55.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €12k after a loss of €41k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32k
Fixed assets
€2k ▼ 53.5%
Current assets
€30k ▼ 54.8%
Key figures and ratios
EBITDA
€14k▲
2023 · €-38k
Cash flow
€-20k▲
2023 · €-46k
Solvency
-477.7%▼
2023 · -185.3%
Current ratio
0.16▼
2023 · 0.33
Debt to equity
-1.21▲
2023 · -1.54
ROA
-68.9%▲
2023 · -70.3%
Interest coverage
1.04▲
2023 · -118.30
Debt
€186k▼
2023 · €202k
Debt ≤ 1 year
€186k▼
2023 · €202k
Income taxes
€20k▲
2023 · €8k
Staff costs
€1k▼
2023 · €2k
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 · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€71k€32k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€67k€30k▼
Amounts receivable within one year40/41€62k€29k▼
Trade receivables40€46k€11k▼
Other amounts receivable41€16k€18k▲
Cash at bank and in hand54/58€5k€9▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€71k€32k▼
Equity10/15€-132k€-154k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-138k€-160k▼
Amounts payable17/49€202k€186k▼
Amounts payable within one year42/48€202k€186k▼
Trade debts44€86k€51k▼
Suppliers440/4€86k€51k▼
Taxes, remuneration and social security45-€13k
Taxes450/3-€13k
Other amounts payable47/48€117k€121k▲
Income statement
Code20232024
Remuneration, social security and pensions62€2k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€3k€1k▼
Non-recurring operating charges66A€677€1k▲
Gross operating margin9900€-33k€18k▲
Operating profit (loss)9901€-41k€12k▲
Financial charges65/66B€322€14k▲
Recurring financial charges65€322€14k▲
Profit (loss) for the period before taxes9903€-42k€-2k▲
Income taxes67/77€8k€20k▲
Profit (loss) for the period9904€-50k€-22k▲
Profit (loss) for the period to be appropriated9905€-50k€-22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-138k€-160k▼
Profit (loss) brought forward from the previous period14P€-88k€-138k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 390 days late
2025
13-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 225 days late
2023
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 136 days late
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 422 days late
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 167 days late
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 182 days late
25-01
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 543 days late
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 89 days late
2015
21-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ellezelles · 1 establishment unit since 2007
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.
Mont 1097890 EllezellesGround area
2,265 m²
Building footprint
358 m²
Volume, LiDAR
1,760 m³
2 parcels, Flanders, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TUINEN JARDINS BAUTERS
since 20072.161.982.322
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45002B0127/00F000 | Flanders | 1,598 m² | 1 · 219 m² | 7.8 m · 2 fl. |
| 51017A0907/00F000 | Wallonia | 667 m² | 1 · 140 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
JVM Services
BE 0778.467.065
Oudenaarde · Eq €859
Jan Van Renterghem
BE 0881.520.459
Zoersel · Eq €913
Dans un arbre perché
BE 0758.783.191
Péruwelz · Eq €808
URBAN REVIVAL
BE 0886.888.519
Brussel · Eq €925
ZHF Tuinen
BE 0773.924.297
Wetteren · Eq €940
Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 458 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
Founded26-09-2006
Fiscal year end31-12
Abbreviation FR
TJB
Activities, NACEBEL 2025
81300Landscape service activities
43320Joinery installation
43331Floor and wall tiling
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.