BTA COMPANY
ActiveBTA COMPANY has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120k and a net result of €5k. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 79% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability21▼-79
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.28 against 4.28 in 2024), and 22.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 46
Relative position
BE, all sectors
reference
Sector 46
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
77.4%
Return on assets
3.3%
Age of the figures
11 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
17 d early
2023
50 d early
2022
54 d early
2021
58 d early
2020
30 d early
2019
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€120k▲ 4.5%
2024 · €115k
2018: €7k
2019: €32k
2020: €54k
2021: €80k
2022: €87k
2023: €74k
2024: €115k
2018 → 2025
Total assets
€155k▲ 5.6%
2024 · €147k
2018: €34k
2019: €55k
2020: €88k
2021: €125k
2022: €118k
2023: €103k
2024: €147k
2018 → 2025
Net result
€5k▼ 87.5%
2024 · €41k
2018: €-17k
2019: €26k
2020: €21k
2021: €27k
2022: €7k
2023: €-14k
2024: €41k
2018 → 2025
Working capital
€115k▲ 9.6%
2024 · €105k
2018: €-3k
2019: €19k
2020: €44k
2021: €75k
2022: €68k
2023: €60k
2024: €105k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€80k-€87k▲ 8.5%€74k▼ 15.7%€115k▲ 55.9%€120k▲ 4.5%
Operating result€33k-€9k▼ 72.7%€-14k€55k€8k▼ 85.2%
Net result€27k-€7k▼ 74.3%€-14k€41k€5k▼ 87.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 85% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€5k▼ 48.4%
Current assets
€149k▲ 9.6%
Equity and liabilities €155k
Equity
€120k▲ 4.5%
Debt
€35k▲ 9.5%
The debt ratio rises from 21.8% to 22.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€13k▼
2024 · €60k
Cash flow
€10k▼
2024 · €46k
Solvency
77.4%▼
2024 · 78.2%
Current ratio
4.28=
2024 · 4.28
Quick ratio
4.25▲
2024 · 4.24
Debt / equity
0.29▲
2024 · 0.28
ROE
4.3%▼
2024 · 35.9%
ROA
3.3%▼
2024 · 28.1%
Interest coverage
31.99▼
2024 · 162.28
Debt
€35k▲
2024 · €32k
Debt ≤ 1 year
€35k▲
2024 · €32k
Income taxes
€3k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€147k€155k▲
Formation expenses20€0€0=
Fixed assets21/28€10k€5k▼
Tangible fixed assets22/27€10k€5k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€10k€5k▼
Current assets29/58€136k€149k▲
Stocks and contracts in progress3€1k€926▼
Stocks30/36€1k€926▼
Amounts receivable within one year40/41€125k€130k▲
Trade receivables40€4k€16k▲
Other amounts receivable41€121k€114k▼
Cash at bank and in hand54/58€7k€12k▲
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€147k€155k▲
Equity10/15€115k€120k▲
Contributions10/11€6k€6k=
Reserves13€35k€114k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€33k€112k▲
Profit (loss) carried forward14€73k-
Amounts payable17/49€32k€35k▲
Amounts payable within one year42/48€32k€35k▲
Trade debts44€10k€12k▲
Suppliers440/4€10k€12k▲
Taxes, remuneration and social security45€22k€23k▲
Taxes450/3€22k€21k▼
Remuneration and social security454/9-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€98-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€6k€3k▼
Gross operating margin9900€66k€16k▼
Operating profit (loss)9901€55k€8k▼
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€369€405▲
Recurring financial charges65€369€405▲
Profit (loss) for the period before taxes9903€57k€8k▼
Income taxes67/77€16k€3k▼
Profit (loss) for the period9904€41k€5k▼
Profit (loss) for the period to be appropriated9905€41k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€98k€78k▼
Profit (loss) brought forward from the previous period14P€57k€73k▲
Transfer to equity691/2€25k€78k▲
To other reserves6921€25k€78k▲
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
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
30-09
Financial
Equity above €100kEq €115k ▲55.9%
Equity rises from €74k to €115k.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 1.82
Current ratio from 0.88 to 1.82; short-term debt falls from €28k to €23k.
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 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, Gent · 3 establishment units since 2012
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.
Goedlevenstraat 409041 GentGround area
5,402 m²
Building footprint
2,140 m²
Volume, LiDAR
1,751 m³
3 parcels, Flanders · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
CLICK
since 20122.213.860.791
BTA COMPANY
since 20142.238.044.277
BTA COMPANY
since 20212.313.038.739
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12032C0554/00G002 | Flanders | 5,220 m² | 1 · 1,969 m² | 7.6 m |
| 44051B1578/00M004 | Flanders | 113 m² | 1 · 102 m² | 11.5 m · 2 fl. |
| 44021A1654/00F000 | Flanders | 68 m² | 1 · 68 m² | 15.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesGent2.213.860.791
Puurs-Sint-Amands2.313.038.739
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Chez Maître Corbeau
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HNA KAASMAKERIJ
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SPAPENS
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Of 390 companies in sector 46331 we hold annual accounts for 228. 128 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-11-2011
Fiscal year end30-09
Activities, NACEBEL
46331Wholesale trade
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.