DAVID BATI SRL
ActiveThe computed 12-month bankruptcy probability of DAVID BATI SRL is 2.1% (moderate). The 2025 annual accounts show equity of €81k and a net result of €2k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 27450 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency75▲+14
Growth52=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.48 against 1.76 in 2024; short-term debt: 31.8% and cash: 27.6% of total assets), and 49.8% 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Sector 41
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
50.2%
Return on assets
1.4%
Age of the figures
12 mo
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 28-04-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
23 d early
2023
6 d early
2022
19 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
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€81k▲ 2.8%
2024 · €78k
2022: €53k
2023: €79k
2024: €78k
2022 → 2025
Total assets
€161k▼ 26.4%
2024 · €218k
2022: €203k
2023: €221k
2024: €218k
2022 → 2025
Net result
€2k
2024 · €-311
2022: €48k
2023: €26k
2024: €-311
2022 → 2025
Working capital
€76k▲ 13.5%
2024 · €67k
2022: €35k
2023: €58k
2024: €67k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€53k-€79k▲ 49.4%€78k▼ 0.4%€81k▲ 2.8%
Operating result€66k-€38k▼ 42.6%€3k▼ 91.1%€4k▲ 32.7%
Net result€48k-€26k▼ 45.4%€-311€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €161k
Fixed assets
€34k▼ 46.9%
Current assets
€127k▼ 18.0%
Equity and liabilities €161k
Equity
€81k▲ 2.8%
Debt
€80k▼ 42.8%
The debt ratio falls from 64.1% to 49.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▼
2024 · €38k
Cash flow
€32k▼
2024 · €34k
Solvency
50.2%▲
2024 · 35.9%
Current ratio
2.48▲
2024 · 1.76
Quick ratio
2.41▲
2024 · 1.71
Debt / equity
0.99▼
2024 · 1.78
ROE
2.7%▲
2024 · -0.4%
ROA
1.4%▲
2024 · -0.1%
Interest coverage
13.52▲
2024 · 7.27
Debt
€80k▼
2024 · €140k
Debt ≤ 1 year
€51k▼
2024 · €88k
Debt > 1 year
€29k▼
2024 · €51k
Income taxes
€994▲
2024 · €108
Staff costs
€156k▼
2024 · €219k
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€218k€161k▼
Fixed assets21/28€64k€34k▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€59k€31k▼
Plant, machinery and equipment23€89€0▼
Furniture and vehicles24€59k€31k▼
Financial fixed assets28€341€341=
Current assets29/58€155k€127k▼
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€118k€72k▼
Trade receivables40€89k€52k▼
Other amounts receivable41€29k€20k▼
Cash at bank and in hand54/58€30k€44k▲
Deferred charges and accrued income490/1€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€218k€161k▼
Equity10/15€78k€81k▲
Contributions10/11€5k€5k=
Reserves13€74k€74k=
Distributable reserves133€74k€74k=
Profit (loss) carried forward14€-305€2k▲
Amounts payable17/49€140k€80k▼
Amounts payable after more than one year17€51k€29k▼
Financial debts170/4€51k€29k▼
Amounts payable within one year42/48€88k€51k▼
Current portion of amounts payable after more than one year42€26k€23k▼
Financial debts43€9k€0▼
Credit institutions430/8€9k€0▼
Trade debts44€41k€18k▼
Suppliers440/4€41k€18k▼
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€2k€3k▲
Remuneration and social security454/9€11k€8k▼
Accrued charges and deferred income492/3€669€284▼
Income statement
Code20242025
Remuneration, social security and pensions62€219k€156k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€30k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€258k€193k▼
Operating profit (loss)9901€3k€4k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€-203€3k▲
Income taxes67/77€108€994▲
Profit (loss) for the period9904€-311€2k▲
Profit (loss) for the period to be appropriated9905€-311€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-305€2k▲
Profit (loss) brought forward from the previous period14P€6€-305▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (14 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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-311 ▼101%
Net result drops to €-311, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Soignies · 1 establishment unit since 2021
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.
Rue d'Ecaussinnes 17062 SoigniesGround area
388 m²
Building footprint
179 m²
Parcel 55028A0289/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DAVID BATI SRL
since 20212.324.873.432
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55028A0289/00G000 | Wallonia | 387 m² | 1 · 179 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
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Renaud Caspers Construction
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T. H. CONSTRUCTION
BE 0743.497.476
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PELM
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Of 29,808 companies in sector 41001 we hold annual accounts for 16,038. 13,185 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-2021
Fiscal year end30-09
Activities, NACEBEL
41001General construction of residential buildings
43410Roofing work
43120Site preparation
43230Insulation installation
43291Specialised construction activities
43320Joinery installation
43350Other building finishing work
43421Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:davidbati7062@gmail.com
Phone:+32483600029