D&S Bati Services
ActiveSummary
D&S Bati Services has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116k and a net result of €4k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+29
Solvency100=
Growth47=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 4.39 against 4.86 in 2024; short-term debt: 18.5% and cash: 8.6% of total assets), and 18.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
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
81.5%
Return on assets
2.5%
Age of the figures
9 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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
19 d late
2023
on the day
2022
28 d early
2021
26 d early
2020
1 d early
2019
23 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€804k▲ 11.8%
2023 · €720k
2018: €780k
2019: €1.17M
2020: €593k
2021: €585k
2022: €990k
2023: €720k
2018 → 2024
EBIT margin
1.6%▲ 0.4pp
2023 · 1.2%
2018: 4.5%
2019: 1.2%
2020: -0.6%
2021: 3.5%
2022: 4.5%
2023: 1.2%
2018 → 2024
Net result
€4k▼ 29.9%
2024 · €5k
2018: €16k
2019: €14k
2020: €-20k
2021: €7k
2022: €33k
2023: €4k
2024: €5k
2018 → 2025
Working capital
€89k▼ 18.0%
2024 · €109k
2018: €114k
2019: €106k
2020: €51k
2021: €65k
2022: €97k
2023: €102k
2024: €109k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€585k-€990k▲ 69.3%€720k▼ 27.3%€804k▲ 11.8%
Equity€70k-€103k▲ 46.5%€107k▲ 4.0%€112k▲ 4.8%€116k▲ 3.2%
Operating result€21k-€44k▲ 114%€9k▼ 79.7%€13k▲ 46.2%€7k▼ 49.2%
Net result€7k-€33k▲ 402%€4k▼ 87.3%€5k▲ 22.7%€4k▼ 29.9%
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 49% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€27k ▲ 662%
Current assets
€115k ▼ 15.6%
Equity and liabilities €142k
Equity
€116k ▲ 3.2%
Debt
€26k ▼ 6.6%
Debt's share of the balance-sheet total falls from 20.0% to 18.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €16k
Cash flow
€12k▲
2024 · €8k
Current ratio
4.39▼
2024 · 4.86
Debt to equity
0.23▼
2024 · 0.25
ROE
3.1%▼
2024 · 4.5%
ROA
2.5%▼
2024 · 3.6%
Interest coverage
17.88▲
2024 · 3.30
Debt ≤ 1 year
€26k▼
2024 · €28k
Income taxes
€2k▼
2024 · €3k
Staff costs
€43k▼
2024 · €47k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€140k€142k▲
Fixed assets21/28€3k€27k▲
Tangible fixed assets22/27€3k€26k▲
Plant, machinery and equipment23€703€26k▲
Furniture and vehicles24€2k€695▼
Financial fixed assets28€363€363=
Current assets29/58€137k€115k▼
Amounts receivable within one year40/41€108k€103k▼
Trade receivables40€96k€93k▼
Other amounts receivable41€12k€10k▼
Cash at bank and in hand54/58€28k€12k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€140k€142k▲
Equity10/15€112k€116k▲
Contributions10/11€1€1=
Reserves13€36k€36k=
Non-distributable reserves130/1€19k€19k=
Reserves not available under the articles1311€19k€19k=
Tax-exempt reserves132€17k€17k=
Profit (loss) carried forward14€76k€80k▲
Amounts payable17/49€28k€26k▼
Amounts payable within one year42/48€28k€26k▼
Current portion of amounts payable after more than one year42€1k€1k▼
Trade debts44€16k€10k▼
Suppliers440/4€16k€10k▼
Taxes, remuneration and social security45€10k€15k▲
Taxes450/3€3k€2k▼
Remuneration and social security454/9€6k€13k▲
Other amounts payable47/48€2k-
Income statement
Code20242025
Turnover70€804k-
Goods, raw materials, services and sundry goods60/61€746k-
Remuneration, social security and pensions62€47k€43k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€8k▲
Other operating charges640/8€875€610▼
Gross operating margin9900€64k€58k▼
Operating profit (loss)9901€13k€7k▼
Financial charges65/66B€5k€844▼
Recurring financial charges65€5k€844▼
Profit (loss) for the period before taxes9903€8k€6k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€5k€4k▼
Profit (loss) for the period to be appropriated9905€5k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€76k€80k▲
Profit (loss) brought forward from the previous period14P€71k€76k▲
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 6.88
Current ratio from 2.50 to 6.88; short-term debt falls from €64k to €17k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €33k ▲402%
Operating result €44k, net result €33k, both a record.
31-12
Financial
Equity above €100kEq €103k ▲46.5%
2 profitable years in a row build equity to €103k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-20k ▼245%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Sint-Pieters-Leeuw · 1 establishment unit since 2014
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.
Schoolstraat 161601 Sint-Pieters-LeeuwGround area
219 m²
Building footprint
115 m²
Volume, LiDAR
761 m³
2 parcels, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mollekensstraat 24, 1700 Dilbeek
since 20142.252.348.116
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23069A0116/00X012 | Flanders | 143 m² | 1 · 70 m² | 10.8 m · 2 fl. |
| 23016B0113/00V002 | Flanders | 76 m² | 1 · 45 m² | 10.5 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.
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QUALIVIE DISTRIBUTION
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MARGO DESIGN
BE 0451.110.079
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RQ-POOLS
BE 0759.858.804
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Vebeka
BE 0780.480.113
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 6,207 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
Founded21-05-2014
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.