IMMO-BATY
ActiveSummary
IMMO-BATY has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €6k. Equity is growing by ~53% per year across the filed fiscal years. Its solvency ranks better than 34% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▼-22
Solvency37=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.48 in 2024; short-term debt: 14.4% and cash: 4.2% of total assets), and 88.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 26-10-2025, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
29 d late
2023
1 d early
2022
4 d early
2021
12 d early
2020
1 d early
2019
65 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▲ 7.9%
2024 · €76k
2019: €9k
2020: €5k▼ -49.5% vs 2019
2021: €3k▼ -40.9% vs 2020lowest in 7 years
2022: €27k▲ +895% vs 2021
2023: €50k▲ +82.9% vs 2022
2024: €76k▲ +53.0% vs 2023
2025: €82k▲ +7.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€696k▲ 8.6%
2024 · €641k
2019: €305klowest in 7 years
2020: €623k▲ +104% vs 2019
2021: €649k▲ +4.1% vs 2020
2022: €664k▲ +2.3% vs 2021
2023: €661k▼ -0.4% vs 2022
2024: €641k▼ -3.1% vs 2023
2025: €696k▲ +8.6% vs 2024highest in 7 years
2019 → 2025
Net result
€6k▼ 77.3%
2024 · €26k
2019: €-3k
2020: €-5k▼ -48.4% vs 2019lowest in 7 years
2021: €-2k▲ +58.3% vs 2020
2022: €25k▲ +1392% vs 2021
2023: €23k▼ -7.8% vs 2022
2024: €26k▲ +16.9% vs 2023highest in 7 years
2025: €6k▼ -77.3% vs 2024
2019 → 2025
Working capital
€-68k▼ 49.1%
2024 · €-45k
2019: €-13khighest in 7 years
2020: €-99k▼ -644% vs 2019lowest in 7 years
2021: €-91k▲ +7.9% vs 2020
2022: €-81k▲ +10.5% vs 2021
2023: €-67k▲ +17.8% vs 2022
2024: €-45k▲ +32.2% vs 2023
2025: €-68k▼ -49.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€27k▲ 895%€50k▲ 82.9%€76k▲ 53.0%€82k▲ 7.9%
2021: €3klowest in 5 years
2022: €27k▲ +895% vs 2021
2023: €50k▲ +82.9% vs 2022
2024: €76k▲ +53.0% vs 2023
2025: €82k▲ +7.9% vs 2024highest in 5 years
Operating result€12k-€42k▲ 249%€44k▲ 3.8%€46k▲ 6.1%€30k▼ 35.1%
2021: €12klowest in 5 years
2022: €42k▲ +249% vs 2021
2023: €44k▲ +3.8% vs 2022
2024: €46k▲ +6.1% vs 2023highest in 5 years
2025: €30k▼ -35.1% vs 2024
Net result€-2k-€25k€23k▼ 7.8%€26k▲ 16.9%€6k▼ 77.3%
2021: €-2klowest in 5 years
2022: €25k▲ +1392% vs 2021
2023: €23k▼ -7.8% vs 2022
2024: €26k▲ +16.9% vs 2023highest in 5 years
2025: €6k▼ -77.3% vs 2024
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 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €696k
Fixed assets
€664k ▲ 10.7%
Current assets
€32k ▼ 21.4%
Equity and liabilities €696k
Equity
€82k ▲ 7.9%
Debt
€614k ▲ 8.7%
Debt's share of the balance-sheet total rises from 88.1% to 88.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€57k▼
2024 · €73k
Cash flow
€33k▼
2024 · €53k
Current ratio
0.32▼
2024 · 0.48
Debt to equity
7.45▲
2024 · 7.39
ROE
7.3%▼
2024 · 34.6%
ROA
0.9%▼
2024 · 4.1%
Interest coverage
3.34▼
2024 · 5.47
Debt ≤ 1 year
€100k▲
2024 · €87k
Debt > 1 year
€514k▲
2024 · €477k
Income taxes
€5k▼
2024 · €7k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€641k€696k▲
Fixed assets21/28€600k€664k▲
Tangible fixed assets22/27€600k€664k▲
Land and buildings22€583k€652k▲
Plant, machinery and equipment23€12k€9k▼
Furniture and vehicles24€5k€3k▼
Current assets29/58€41k€32k▼
Amounts receivable after more than one year29€5k-
Trade receivables290€5k-
Amounts receivable within one year40/41€2k€1k▼
Trade receivables40-€1k
Other amounts receivable41€2k-
Cash at bank and in hand54/58€34k€30k▼
Deferred charges and accrued income490/1€911€1k▲
Equity and liabilities
Total equity and liabilities10/49€641k€696k▲
Equity10/15€76k€82k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€58k€64k▲
Amounts payable17/49€565k€614k▲
Amounts payable after more than one year17€477k€514k▲
Financial debts170/4€473k€514k▲
Other amounts payable178/9€4k-
Amounts payable within one year42/48€87k€100k▲
Current portion of amounts payable after more than one year42€31k€34k▲
Trade debts44-€195
Suppliers440/4-€195
Taxes, remuneration and social security45€10€6k▲
Taxes450/3€10€6k▲
Remuneration and social security454/9-€798
Other amounts payable47/48€56k€59k▲
Accrued charges and deferred income492/3€650-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€27k▲
Other operating charges640/8€3k€7k▲
Gross operating margin9900€76k€65k▼
Operating profit (loss)9901€46k€30k▼
Financial income75/76B€109€134▲
Recurring financial income75€109€134▲
Financial charges65/66B€13k€20k▲
Recurring financial charges65€13k€17k▲
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€33k€11k▼
Income taxes67/77€7k€5k▼
Profit (loss) for the period9904€26k€6k▼
Profit (loss) for the period to be appropriated9905€26k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€64k▲
Profit (loss) brought forward from the previous period14P€31k€58k▲
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €8k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €22k | €24k | €27k | €27k | ▲ 2.1% |
| Other operating charges640/8 | - | €3k | €3k | €3k | €7k | ▲ 117% |
| Gross operating margin9900 | €70k | €75k | €70k | €76k | €65k | ▼ 15.4% |
| Operating profit (loss)9901 | €12k | €42k | €44k | €46k | €30k | ▼ 35.1% |
| Financial income75/76B | - | - | - | €109 | €134 | ▲ 22.6% |
| Recurring financial income75 | - | - | - | €109 | €134 | ▲ 22.6% |
| Financial charges65/66B | - | €14k | €13k | €13k | €20k | ▲ 46.9% |
| Recurring financial charges65 | €14k | €14k | €13k | €13k | €17k | ▲ 28.9% |
| Non-recurring financial charges66B | - | - | - | - | €2k | - |
| Profit (loss) for the period before taxes9903 | €-2k | €28k | €30k | €33k | €11k | ▼ 68.0% |
| Income taxes67/77 | - | €3k | €8k | €7k | €5k | ▼ 30.4% |
| Profit (loss) for the period9904 | €-2k | €25k | €23k | €26k | €6k | ▼ 77.3% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €25k | €23k | €26k | €6k | ▼ 77.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €649k | €664k | €661k | €641k | €696k | ▲ 8.6% |
| Formation expenses20 | - | €0 | - | - | - | - |
| Fixed assets21/28 | €639k | €634k | €626k | €600k | €664k | ▲ 10.7% |
| Tangible fixed assets22/27 | €639k | €634k | €626k | €600k | €664k | ▲ 10.7% |
| Land and buildings22 | - | €627k | €605k | €583k | €652k | ▲ 11.8% |
| Plant, machinery and equipment23 | - | €1k | €14k | €12k | €9k | ▼ 23.1% |
| Furniture and vehicles24 | - | €6k | €7k | €5k | €3k | ▼ 45.8% |
| Current assets29/58 | €10k | €30k | €35k | €41k | €32k | ▼ 21.4% |
| Amounts receivable after more than one year29 | - | - | - | €5k | - | - |
| Trade receivables290 | - | - | - | €5k | - | - |
| Amounts receivable within one year40/41 | - | €9k | €5k | €2k | €1k | ▼ 29.7% |
| Trade receivables40 | - | €9k | €5k | - | €1k | - |
| Other amounts receivable41 | - | - | - | €2k | - | - |
| Cash at bank and in hand54/58 | €9k | €20k | €29k | €34k | €30k | ▼ 12.3% |
| Deferred charges and accrued income490/1 | - | €1k | €951 | €911 | €1k | ▲ 62.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €649k | €664k | €661k | €641k | €696k | ▲ 8.6% |
| Equity10/15 | €3k | €27k | €50k | €76k | €82k | ▲ 7.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-16k | €9k | €31k | €58k | €64k | ▲ 10.4% |
| Amounts payable17/49 | €646k | €637k | €611k | €565k | €614k | ▲ 8.7% |
| Amounts payable after more than one year17 | €545k | €525k | €509k | €477k | €514k | ▲ 7.7% |
| Financial debts170/4 | - | €520k | €504k | €473k | €514k | ▲ 8.6% |
| Other amounts payable178/9 | - | €5k | €6k | €4k | - | - |
| Amounts payable within one year42/48 | €101k | €111k | €102k | €87k | €100k | ▲ 15.5% |
| Current portion of amounts payable after more than one year42 | - | €27k | €30k | €31k | €34k | ▲ 10.2% |
| Trade debts44 | €2k | €233 | €398 | - | €195 | - |
| Suppliers440/4 | - | €233 | €398 | - | €195 | - |
| Taxes, remuneration and social security45 | - | €5k | €130 | €10 | €6k | ▲ 65,218% |
| Taxes450/3 | - | €5k | €130 | €10 | €6k | ▲ 57,178% |
| Remuneration and social security454/9 | - | - | - | - | €798 | - |
| Other amounts payable47/48 | - | €79k | €72k | €56k | €59k | ▲ 6.5% |
| Accrued charges and deferred income492/3 | - | - | - | €650 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €25k | €23k | €26k | €6k | ▼ 77.3% |
| + Depreciation and write-downs630 | €25k | €22k | €24k | €27k | €27k | ▲ 2.1% |
| Operating cash flow (approximation) | €23k | €47k | €47k | €53k | €33k | ▼ 37.4% |
| Investment in fixed assets (approximation) | - | €-18k | €-16k | €-417 | €-92k | ▼ 21,824% |
| Change in cash | - | €11k | €9k | €5k | €-4k | ▼ 188% |
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
Next filing, fiscal year 2026, expected by
2025
26-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
31-03
Financial
Highest result since 2019net €26k ▲16.9%
Operating result €46k, net result €26k, both a record.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Back to profitnet €25k
Net result €25k after 3 loss-making years.
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
08-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Andenne · 1 establishment unit since 2015
Ground area
925 m²
Building footprint
173 m²
Parcel 92130A0093/00M000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IMMO-BATY
since 20152.242.634.060
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92130A0093/00M000 | Wallonia | 925 m² | 1 · 172 m² | - |
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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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 3,971 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 (pre-2019)
Founded19-05-2015
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.