CD BATIMMO
ActiveSummary
The computed 12-month bankruptcy probability of CD BATIMMO is 2.1% (moderate). The 2025 annual accounts show negative equity (€-19k) and a net result of €-23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7500 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-33
Solvency15▼-14
Growth34=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.29 against 0.63 in 2024; short-term debt: 35.7% and cash: 2% of total assets), but equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+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 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-9.9%
Return on assets
-11.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-19k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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 · 8 filingsDeviation from the deadline
2025
20 d late
2024
184 d late
2023
387 d late
2022
125 d late
2021
86 d late
2020
86 d late
2019
149 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Turnover
€35k▼ 49.7%
2022 · €70k
EBIT margin
-36.5%▼ 65.5pp
2022 · 29.0%
Net result
€-23k▼ 389%
2024 · €-5k
Working capital
€87k
2024 · €-32k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€30k▼ 12.6%€70k▲ 136%€35k▼ 49.7%
Operating result€-5k€20k€-13k€14k€-19k
Net result€-5k€20k€-15k€-5k▲ 68.9%€-23k▼ 389%
EBIT margin-16.5%▼ 44.7pp29.0%▲ 45.5pp-36.5%▼ 65.5pp
Equity€5k▼ 50.5%€25k▲ 417%€8k▼ 66.6%€4k▼ 55.2%€-19k
Total assets€39k▼ 4.0%€96k▲ 146%€85k▼ 11.8%€103k▲ 21.7%€190k▲ 83.2%
Debt€34k▲ 10.7%€71k▲ 108%€77k▲ 7.5%€100k▲ 30.0%€209k▲ 109%
Working capital€-7k▼ 250%€11k€-17k€-32k▼ 87.2%€87k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19k after €14k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €190k
Fixed assets
€35k ▼ 31.9%
Current assets
€155k ▲ 194%
Key figures and ratios
EBITDA
€-2k▼
2024 · €28k
Cash flow
€-6k▼
2024 · €10k
Solvency
-9.9%▼
2024 · 3.6%
Current ratio
2.29▲
2024 · 0.63
Quick ratio
0.72▲
2024 · 0.62
Debt to equity
-11.06▼
2024 · 26.59
ROA
-11.9%▼
2024 · -4.5%
Interest coverage
-1.40▼
2024 · 2.81
Debt ≤ 1 year
€68k▼
2024 · €84k
Debt > 1 year
€141k▲
2024 · €15k
Income taxes
€2k▼
2024 · €9k
Staff costs
€1k▲
2024 · €366
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €30k | €70k | €35k | - | - | - |
| Non-recurring operating income76A | - | - | €11k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €30k | €43k | €45k | - | - | - |
| Remuneration, social security and pensions62 | €464 | €179 | €1k | €366 | €1k | ▲ 247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | €11k | €14k | €16k | ▲ 13.7% |
| Other operating charges640/8 | €149 | €967 | €4k | €4k | €4k | ▲ 3.3% |
| Gross operating margin9900 | €-728 | €27k | €3k | €32k | €3k | ▼ 91.9% |
| Operating profit (loss)9901 | €-5k | €20k | €-13k | €14k | €-19k | ▼ 233% |
| Financial charges65/66B | €69 | €74 | €2k | €10k | €2k | ▼ 82.8% |
| Recurring financial charges65 | €69 | €74 | €2k | €10k | €2k | ▼ 82.8% |
| Profit (loss) for the period before taxes9903 | €-5k | €20k | €-15k | €4k | €-20k | ▼ 613% |
| Income taxes67/77 | - | - | - | €9k | €2k | ▼ 74.3% |
| Profit (loss) for the period9904 | €-5k | €20k | €-15k | €-5k | €-23k | ▼ 389% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €20k | €-15k | €-5k | €-23k | ▼ 389% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €96k | €85k | €103k | €190k | ▲ 83.2% |
| Formation expenses20 | €333 | €0 | - | - | - | - |
| Fixed assets21/28 | €11k | €14k | €45k | €51k | €35k | ▼ 31.9% |
| Intangible fixed assets21 | - | - | - | €0 | - | - |
| Tangible fixed assets22/27 | €11k | €14k | €45k | €51k | €35k | ▼ 31.9% |
| Plant, machinery and equipment23 | €10k | €10k | €7k | €10k | €6k | ▼ 45.4% |
| Furniture and vehicles24 | €1k | €3k | €38k | €40k | €29k | ▼ 28.5% |
| Current assets29/58 | €28k | €83k | €40k | €53k | €155k | ▲ 194% |
| Stocks and contracts in progress3 | - | - | - | €805 | €106k | ▲ 13,083% |
| Stocks30/36 | - | - | - | €805 | €106k | ▲ 13,083% |
| Amounts receivable within one year40/41 | €27k | €27k | €30k | €50k | €45k | ▼ 9.2% |
| Trade receivables40 | €21k | €23k | €24k | €46k | €45k | ▼ 1.0% |
| Other amounts receivable41 | €6k | €4k | €6k | €4k | - | - |
| Cash at bank and in hand54/58 | €717 | €56k | €10k | €2k | €4k | ▲ 71.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €96k | €85k | €103k | €190k | ▲ 83.2% |
| Equity10/15 | €5k | €25k | €8k | €4k | €-19k | ▼ 602% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Uncalled capital101 | €12k | €12k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-3k | €17k | €313 | €-4k | €-27k | ▼ 525% |
| Amounts payable17/49 | €34k | €71k | €77k | €100k | €209k | ▲ 109% |
| Amounts payable after more than one year17 | - | - | €20k | €15k | €141k | ▲ 814% |
| Financial debts170/4 | - | - | €20k | €15k | €141k | ▲ 814% |
| Amounts payable within one year42/48 | €34k | €71k | €57k | €84k | €68k | ▼ 19.6% |
| Current portion of amounts payable after more than one year42 | - | - | €4k | €5k | €5k | = |
| Trade debts44 | €14k | €57k | €52k | €5k | €49k | ▲ 915% |
| Suppliers440/4 | €14k | €57k | €52k | €5k | €49k | ▲ 915% |
| Advances received on contracts in progress46 | €150 | €150 | €150 | €46k | - | - |
| Taxes, remuneration and social security45 | - | - | €88 | - | €573 | - |
| Taxes450/3 | - | - | €88 | - | €573 | - |
| Other amounts payable47/48 | €20k | €15k | - | €29k | €14k | ▼ 52.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €20k | €-15k | €-5k | €-23k | ▼ 389% |
| + Depreciation and write-downs630 | €4k | €6k | €11k | €14k | €16k | ▲ 13.7% |
| Operating cash flow (approximation) | €-1k | €26k | €-4k | €10k | €-6k | ▼ 166% |
| Investment in fixed assets (approximation) | - | €-8k | €-42k | €-20k | €0 | ▲ 100% |
| Change in cash | - | €55k | €-46k | €-8k | €2k | ▲ 121% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 184 days late
2025
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 2.29
Current ratio from 0.63 to 2.29; short-term debt falls from €84k to €68k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 387 days late
2023
03-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 125 days late
2022
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 86 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
27-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 149 days late
27-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 515 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Boussu · 2 establishment units since 2017
Ground area
3,168 m²
Building footprint
153 m²
Volume, LiDAR
1,031 m³
2 parcels, Wallonia · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
CD Batimmo
since 20172.269.443.276
CML Admin
since 20232.348.104.536
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51049B0567/00E000 | Wallonia | 2,053 m² | 1 · 102 m² | 7.5 m · 2 fl. |
| 53014B0990/00H276 | Wallonia | 1,114 m² | 1 · 51 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 5,375 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-11-2017
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Contact
E-mail
cd_batimmo@outlook.com
Scores and ratios are computed by Checked and are not a credit decision.