DBATI-CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of DBATI-CONCEPT is 2.1% (moderate). The 2024 annual accounts show equity of €17k and a net result of €6k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 40% of 36375 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability71▲+71
Solvency63▼-5
Growth39▲+17
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 0.84 in 2023; short-term debt: 61.9% and cash: 29.7% of total assets), and 61.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Specialised construction activities (NACE 43)
about 85% 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 2024Solvency, return and age of the figures
Solvency
38.1%
Return on assets
13.3%
Age of the figures
21 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 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 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
not confirmed
2024
69 d late
2023
104 d late
2022
85 d late
2021
92 d late
2020
97 d late
2019
250 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€166k▲ 15.1%
2023 · €144k
2018: €308khighest value
2019: €188k▼ -38.9% vs 2018
2020: €124k▼ -34.3% vs 2019lowest value
2023: €144k
2024: €166k▲ +15.1% vs 2023
2018 → 2024
EBIT margin
1.7%▲ 19.0pp
2023 · -17.3%
2018: -3.8%
2019: 0.9%▲ +123% vs 2018
2020: 5.3%▲ +503% vs 2019highest value
2023: -17.3%lowest value
2024: 1.7%▲ +110% vs 2023
2018 → 2024
Net result
€6k
2023 · €-25k
2018: €-13k
2019: €2k▲ +112% vs 2018
2020: €4k▲ +181% vs 2019
2021: €3k▼ -24.0% vs 2020
2022: €2k▼ -41.6% vs 2021
2023: €-25k▼ -1420% vs 2022lowest in 7 years
2024: €6k▲ +123% vs 2023highest in 7 years
2018 → 2024
Working capital
€8k
2023 · €-2k
2018: €5k
2019: €19k▲ +271% vs 2018
2020: €24k▲ +30.0% vs 2019highest in 7 years
2021: €20k▼ -16.2% vs 2020
2022: €17k▼ -14.5% vs 2021
2023: €-2k▼ -113% vs 2022lowest in 7 years
2024: €8k▲ +468% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€124k-€144k€166k▲ 15.1%
2020: €124klowest value
2023: €144k
2024: €166k▲ +15.1% vs 2023highest value
Equity€31k-€34k▲ 9.9%€36k▲ 5.6%€11k▼ 70.1%€17k▲ 53.6%
2020: €31k
2021: €34k▲ +9.9% vs 2020
2022: €36k▲ +5.6% vs 2021highest in 5 years
2023: €11k▼ -70.1% vs 2022lowest in 5 years
2024: €17k▲ +53.6% vs 2023
Operating result€7k-€5k▼ 26.7%€2k▼ 55.4%€-25k€3k
2020: €7khighest in 5 years
2021: €5k▼ -26.7% vs 2020
2022: €2k▼ -55.4% vs 2021
2023: €-25k▼ -1262% vs 2022lowest in 5 years
2024: €3k▲ +112% vs 2023
Net result€4k-€3k▼ 24.0%€2k▼ 41.6%€-25k€6k
2020: €4k
2021: €3k▼ -24.0% vs 2020
2022: €2k▼ -41.6% vs 2021
2023: €-25k▼ -1420% vs 2022lowest in 5 years
2024: €6k▲ +123% vs 2023highest in 5 years
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: €3k after a loss of €25k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €44k
Fixed assets
€8k ▼ 36.2%
Current assets
€35k ▲ 201%
Equity and liabilities €44k
Equity
€17k ▲ 53.6%
Debt
€27k ▲ 91.1%
Debt's share of the balance-sheet total rises from 56.7% to 61.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9k▲
2023 · €-18k
Cash flow
€12k▲
2023 · €-18k
Current ratio
1.30▲
2023 · 0.84
Debt to equity
1.63▲
2023 · 1.31
ROE
34.9%▲
2023 · -234.6%
ROA
13.3%▲
2023 · -101.7%
Interest coverage
39.21▲
2023 · -34.68
Debt ≤ 1 year
€27k▲
2023 · €14k
Income taxes
€-3k
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 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€25k€44k▲
Fixed assets21/28€13k€8k▼
Tangible fixed assets22/27€8k€3k▼
Plant, machinery and equipment23€7k€3k▼
Furniture and vehicles24€874€458▼
Financial fixed assets28€5k€5k=
Current assets29/58€12k€35k▲
Amounts receivable after more than one year29€3k-
Trade receivables290€3k-
Other amounts receivable291€154-
Amounts receivable within one year40/41-€20k
Trade receivables40-€14k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€7k€13k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€25k€44k▲
Equity10/15€11k€17k▲
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-20k€-14k▲
Amounts payable17/49€14k€27k▲
Amounts payable within one year42/48€14k€27k▲
Trade debts44€10k€25k▲
Suppliers440/4€10k€25k▲
Taxes, remuneration and social security45€4k€639▼
Taxes450/3€4k€639▼
Other amounts payable47/48-€1k
Accrued charges and deferred income492/3€250-
Income statement
Code20232024
Turnover70€144k€166k▲
Goods, raw materials, services and sundry goods60/61€162k€157k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€125€124▼
Gross operating margin9900€-18k€9k▲
Operating profit (loss)9901€-25k€3k▲
Financial income75/76B€0€342▲
Recurring financial income75€0€342▲
Financial charges65/66B€518€227▼
Recurring financial charges65€518€227▼
Profit (loss) for the period before taxes9903€-25k€3k▲
Income taxes67/77-€-3k
Profit (loss) for the period9904€-25k€6k▲
Profit (loss) for the period to be appropriated9905€-25k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-14k▲
Profit (loss) brought forward from the previous period14P€6k€-20k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €124k | - | - | €144k | €166k | ▲ 15.1% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €162k | €157k | ▼ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €5k | €7k | €6k | ▼ 13.0% |
| Other operating charges640/8 | - | €181 | €19 | €125 | €124 | ▼ 0.7% |
| Non-recurring operating charges66A | - | €3k | - | - | - | - |
| Gross operating margin9900 | €10k | €10k | €7k | €-18k | €9k | ▲ 151% |
| Operating profit (loss)9901 | €7k | €5k | €2k | €-25k | €3k | ▲ 112% |
| Financial income75/76B | - | €111 | €12 | €0 | €342 | ▲ 342,280% |
| Recurring financial income75 | €271 | €111 | €12 | €0 | €342 | ▲ 342,280% |
| Financial charges65/66B | - | €216 | €229 | €518 | €227 | ▼ 56.2% |
| Recurring financial charges65 | €170 | €216 | €229 | €518 | €227 | ▼ 56.2% |
| Profit (loss) for the period before taxes9903 | €7k | €5k | €2k | €-25k | €3k | ▲ 112% |
| Income taxes67/77 | €2k | €1k | - | - | €-3k | - |
| Profit (loss) for the period9904 | €4k | €3k | €2k | €-25k | €6k | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | €4k | €3k | €2k | €-25k | €6k | ▲ 123% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102k | €89k | €92k | €25k | €44k | ▲ 74.8% |
| Fixed assets21/28 | €7k | €14k | €19k | €13k | €8k | ▼ 36.2% |
| Tangible fixed assets22/27 | €2k | €9k | €14k | €8k | €3k | ▼ 59.2% |
| Plant, machinery and equipment23 | - | €9k | €14k | €7k | €3k | ▼ 60.6% |
| Furniture and vehicles24 | - | €254 | - | €874 | €458 | ▼ 47.6% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €94k | €75k | €74k | €12k | €35k | ▲ 201% |
| Amounts receivable after more than one year29 | - | - | - | €3k | - | - |
| Trade receivables290 | - | - | - | €3k | - | - |
| Other amounts receivable291 | - | - | - | €154 | - | - |
| Amounts receivable within one year40/41 | €88k | €60k | €20k | - | €20k | - |
| Trade receivables40 | - | €55k | €17k | - | €14k | - |
| Other amounts receivable41 | - | €5k | €3k | - | €7k | - |
| Cash at bank and in hand54/58 | €6k | €15k | €52k | €7k | €13k | ▲ 82.4% |
| Deferred charges and accrued income490/1 | - | €524 | €753 | €2k | €2k | ▲ 11.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102k | €89k | €92k | €25k | €44k | ▲ 74.8% |
| Equity10/15 | €31k | €34k | €36k | €11k | €17k | ▲ 53.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €12k | €12k | €12k | €12k | €12k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €718 | €4k | €6k | €-20k | €-14k | ▲ 29.5% |
| Amounts payable17/49 | €70k | €55k | €56k | €14k | €27k | ▲ 91.1% |
| Amounts payable within one year42/48 | €70k | €55k | €56k | €14k | €27k | ▲ 94.6% |
| Trade debts44 | €26k | €10k | €25k | €10k | €25k | ▲ 147% |
| Suppliers440/4 | - | €10k | €25k | €10k | €25k | ▲ 147% |
| Taxes, remuneration and social security45 | - | €5k | €5k | €4k | €639 | ▼ 82.4% |
| Taxes450/3 | - | €5k | €5k | €4k | €639 | ▼ 82.4% |
| Other amounts payable47/48 | - | €40k | €26k | - | €1k | - |
| Accrued charges and deferred income492/3 | - | - | - | €250 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €3k | €2k | €-25k | €6k | ▲ 123% |
| + Depreciation and write-downs630 | €2k | €2k | €5k | €7k | €6k | ▼ 13.0% |
| Operating cash flow (approximation) | €6k | €5k | €7k | €-18k | €12k | ▲ 164% |
| Investment in fixed assets (approximation) | - | €-9k | €-10k | €-1k | €-1k | ▲ 3.7% |
| Change in cash | - | €9k | €37k | €-45k | €6k | ▲ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
12-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 104 days late
2023
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 85 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
05-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 97 days late
07-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 250 days late
2020
16-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 169 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 87 days late
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 120 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Etterbeek · 1 establishment unit since 2013
Ground area
274 m²
Building footprint
99 m²
Volume, LiDAR
1,095 m³
Parcel 21364B0189/00M000, Brussels · tallest building 16.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DBATI-CONCEPT
since 20132.246.989.261
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21364B0189/00M000 | Brussels | 274 m² | 1 · 99 m² | 16.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SANI - CHAUFF
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Of 7,041 companies in sector 43221 we hold annual accounts for 3,473. 2,275 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
Founded22-11-2013
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43350Other building finishing work
Contact
E-mail
debaticonceptsprl@gmail.comEtterbeek
Scores and ratios are computed by Checked and are not a credit decision.