IMMO BATTEL
ActiveSummary
The computed 12-month bankruptcy probability of IMMO BATTEL is 2.6% (moderate). The 2025 annual accounts show negative equity (€-89k) and a net result of €11k. Equity is growing by ~2.6% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▲+2
Solvency19=
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.45 in 2024; short-term debt: 28.7% and cash: 1.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 5 filingsDeviation from the deadline
2025
27 d late
2024
27 d late
2023
28 d late
2022
31 d late
2021
31 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-89k▲ 10.9%
2024 · €-100k
2021: €-91k
2022: €-109k
2023: €-108k
2024: €-100k
2021 → 2025
Total assets
€1.57M▼ 3.3%
2024 · €1.62M
2021: €1.77M
2022: €1.71M
2023: €1.66M
2024: €1.62M
2021 → 2025
Net result
€11k▲ 25.5%
2024 · €9k
2021: €-96k
2022: €-17k
2023: €406
2024: €9k
2021 → 2025
Working capital
€-421k▼ 1,006%
2024 · €-38k
2021: €-72k
2022: €-91k
2023: €-107k
2024: €-38k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-91k-€-109k▼ 19.0%€-108k▲ 0.4%€-100k▲ 8.0%€-89k▲ 10.9%
Operating result€-91k-€14k€31k▲ 120%€38k▲ 23.8%€39k▲ 2.9%
Net result€-96k-€-17k▲ 82.0%€406€9k▲ 2,035%€11k▲ 25.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.57M
Fixed assets
€1.54M ▼ 3.3%
Current assets
€30k ▼ 3.4%
Key figures and ratios
EBITDA
€92k▲
2024 · €90k
Cash flow
€64k▲
2024 · €61k
Solvency
-5.6%▲
2024 · -6.1%
Current ratio
0.07▼
2024 · 0.45
Debt to equity
-18.71▼
2024 · -17.32
ROA
0.7%▲
2024 · 0.5%
Interest coverage
3.26▲
2024 · 3.09
Debt
€1.66M▼
2024 · €1.72M
Debt ≤ 1 year
€451k▲
2024 · €69k
Debt > 1 year
€1.20M▼
2024 · €1.65M
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.62M€1.57M▼
Fixed assets21/28€1.59M€1.54M▼
Tangible fixed assets22/27€1.59M€1.54M▼
Land and buildings22€1.54M€1.50M▼
Furniture and vehicles24€8k€3k▼
Other tangible fixed assets26€46k€41k▼
Current assets29/58€31k€30k▼
Amounts receivable within one year40/41€9k€2k▼
Trade receivables40€9k€2k▼
Cash at bank and in hand54/58€21k€28k▲
Deferred charges and accrued income490/1€918€951▲
Equity and liabilities
Total equity and liabilities10/49€1.62M€1.57M▼
Equity10/15€-100k€-89k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-105k€-94k▲
Amounts payable17/49€1.72M€1.66M▼
Amounts payable after more than one year17€1.65M€1.20M▼
Financial debts170/4€1.64M€1.19M▼
Other amounts payable178/9€10k€14k▲
Amounts payable within one year42/48€69k€451k▲
Current portion of amounts payable after more than one year42€56k€448k▲
Trade debts44€11k€2k▼
Suppliers440/4€11k€2k▼
Other amounts payable47/48€3k€2k▼
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€53k▲
Other operating charges640/8€10k€10k▲
Gross operating margin9900€100k€102k▲
Operating profit (loss)9901€38k€39k▲
Financial charges65/66B€29k€28k▼
Recurring financial charges65€29k€28k▼
Profit (loss) for the period before taxes9903€9k€11k▲
Profit (loss) for the period9904€9k€11k▲
Profit (loss) for the period to be appropriated9905€9k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-105k€-94k▲
Profit (loss) brought forward from the previous period14P€-113k€-105k▲
The notes to these accounts (15 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial
Highest result since 2021net €11k ▲25.5%
Operating result €39k, net result €11k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Back to profitnet €406
Net result €406 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Mechelen · 1 establishment unit since 2020
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.
Hooiendonkstraat(HEF) 522801 MechelenGround area
1,046 m²
Building footprint
216 m²
Volume, LiDAR
1,264 m³
Parcel 12012A0256/00D000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO BATTEL
since 20202.310.564.645
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12012A0256/00D000 | Flanders | 1,046 m² | 1 · 216 m² | 11.0 m · 2 fl. |
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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-10-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.