Skip to content

G-BATI

Active
Private limited companyfounded 200521 yrs activeRue du Village 38, 7181 Seneffe, BelgiumKBO/BCE: BE 0874.187.853

G-BATI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €3k. Equity is growing by ~39.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 969 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
64 / 100
Healthy▲ +34 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency54▲+22
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.55 in 2024), and 58.5% 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 riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2025
Solvency, return and age of the figures
Solvency
41.5%
Return on assets
8.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
4 d late
2023
24 d early
2022
1 d early
2021
5 d early
2020
1 d early
2019
36 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€17k▲ 24.9%
2024 · €13k
2019: €-23 2020: €-6k 2021: €-567 2022: €11k 2023: €17k 2024: €13k
2019 → 2025
Total assets
€40k▼ 17.9%
2024 · €49k
2019: €50k 2020: €46k 2021: €30k 2022: €74k 2023: €70k 2024: €49k
2019 → 2025
Net result
€3k
2024 · €-4k
2019: €2k 2020: €-6k 2021: €5k 2022: €11k 2023: €6k 2024: €-4k
2019 → 2025
Working capital
€-8k▲ 12.1%
2024 · €-9k
2019: €-305 2020: €-7k 2021: €-3k 2022: €-13k 2023: €-9k 2024: €-9k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-567-€11k€17k▲ 57.4%€13k▼ 22.2%€17k▲ 24.9%
Operating result€7k-€15k▲ 108%€10k▼ 32.5%€-511€6k
Net result€5k-€11k▲ 109%€6k▼ 45.4%€-4k€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10k€15kOperating result 2021: €7k€7kNet result 2021: €5k€5kOperating result 2022: €15k€15kNet result 2022: €11k€11kOperating result 2023: €10k€10kNet result 2023: €6k€6kOperating result 2024: €-511€-511Net result 2024: €-4k€-4kOperating result 2025: €6k€6kNet result 2025: €3k€3k20212022202320242025
The operating result returns to profit in 2025: €6k after a loss of €511 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets €29k▼ 23.1%
Current assets €11k▼ 0.3%
Equity and liabilities €40k
Equity €17k▲ 24.9%
Debt €23k▼ 33.9%
The debt ratio falls from 72.7% to 58.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€23k
2024 · €17k
Cash flow
€20k
2024 · €14k
Solvency
41.5%
2024 · 27.3%
Current ratio
0.58
2024 · 0.55
Quick ratio
0.47
2024 · 0.40
Debt / equity
1.41
2024 · 2.67
ROE
19.9%
2024 · -28.5%
ROA
8.3%
2024 · -7.8%
Interest coverage
8.92
2024 · 5.70
Debt
€23k
2024 · €35k
Debt ≤ 1 year
€19k
2024 · €20k
Debt > 1 year
€4k
2024 · €15k
Income taxes
€303
2024 · €290
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€49k€40k
Fixed assets21/28€37k€29k
Tangible fixed assets22/27€37k€29k
Plant, machinery and equipment23€6k€6k
Furniture and vehicles24€8k€9k
Leasing and similar rights25€23k€13k
Current assets29/58€11k€11k
Stocks and contracts in progress3€3k€2k
Stocks30/36€3k€2k
Amounts receivable within one year40/41€6k€7k
Trade receivables40€3k-
Other amounts receivable41€3k€7k
Cash at bank and in hand54/58€311€128
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€49k€40k
Equity10/15€13k€17k
Contributions10/11€6k€6k=
Reserves13€18k€18k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€-11k€-8k
Amounts payable17/49€35k€23k
Amounts payable after more than one year17€15k€4k
Financial debts170/4€15k€4k
Amounts payable within one year42/48€20k€19k
Current portion of amounts payable after more than one year42€11k€11k
Financial debts43€5k€7k
Credit institutions430/8€5k€7k
Trade debts44€4k€482
Suppliers440/4€4k€482
Taxes, remuneration and social security45€290€303
Taxes450/3€290€303
Other amounts payable47/48€172-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k
Other operating charges640/8€962€1k
Gross operating margin9900€18k€24k
Operating profit (loss)9901€-511€6k
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€-3k€4k
Income taxes67/77€290€303
Profit (loss) for the period9904€-4k€3k
Profit (loss) for the period to be appropriated9905€-4k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-8k
Profit (loss) brought forward from the previous period14P€-7k€-11k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2026
17-08
State Gazette act Registered office
General meeting · Registered-office move2 facts ▸
  • General meeting, 2026-03-13
  • Registered-office move, Rue du Village, 38, 7181 Seneffe
2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
2024
04-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2023
07-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
30-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Highest result since 2019net €11k ▲109%
Operating result €15k, net result €11k, both a record.
2021
26-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
2020
30-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial Weakest financial yearnet €-6k ▼358%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2019
25-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
06-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
11-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
03-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 95 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seneffe · 1 establishment unit since 2005
establishment The establishment unit on the map
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 du Village 387181 Seneffe
Ground area
1,505 m²
Building footprint
167 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
G-Bati
Hameau Tour qui Brouille 2, 7181 SeneffeNACE 45112
since 20052.147.904.058
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52052B0106/00C000 Wallonia 900 m² 1 · 92 m² -
52020C0820/00K000 Wallonia 605 m² 1 · 76 m² -
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.

Similar companies · same sector, comparable size

Of 1,805 companies in sector 42220 we hold annual accounts for 948. 580 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-06-2005
Fiscal year end31-03
Activities, NACEBEL
42220Construction of utility projects for electricity and telecommunications
45215
Sources
Crossroads Bank for EnterprisesNational Bank · 20 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.