LE BATI
ActiveThe annual accounts of LE BATI for fiscal year 2025 show a net loss of 91% of the equity at the start of that year. The 2025 annual accounts show equity of €1.05M and a net result of €-227k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 94% of 529 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100▲+25
Growth68▲+32
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 6.92 against 1.21 in 2024; short-term debt: 12.1% and cash: 70.1% of total assets), and 12.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
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
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
87.6%
Return on assets
-19%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.05M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
13 d early
2023
7 d early
2022
18 d early
2021
31 d early
2020
26 d early
2019
11 d early
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€766k▲ 209%
2024 · €248k
2018: €207k
2019: €692k
2020: €732k
2021: €206k
2022: €222k
2023: €317k
2024: €248k
2018 → 2025
EBIT margin
-30.1%▲ 45.4pp
2024 · -75.5%
2018: -3.2%
2019: -5.0%
2020: -7.3%
2021: 25.1%
2022: -19.4%
2023: -11.3%
2024: -75.5%
2018 → 2025
Net result
€-227k▼ 24.1%
2024 · €-183k
2018: €10k
2019: €-26k
2020: €-41k
2021: €64k
2022: €-39k
2023: €-32k
2024: €-183k
2018 → 2025
Working capital
€853k▲ 1,533%
2024 · €52k
2018: €-18k
2019: €-17k
2020: €-49k
2021: €26k
2022: €10k
2023: €-32k
2024: €52k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€206k-€222k▲ 7.8%€317k▲ 42.7%€248k▼ 21.8%€766k▲ 209%
Equity€241k-€198k▼ 17.9%€162k▼ 18.1%€249k▲ 53.5%€1.05M▲ 321%
Operating result€52k-€-43k€-36k▲ 17.1%€-187k▼ 425%€-231k▼ 23.3%
Net result€64k-€-39k€-32k▲ 18.8%€-183k▼ 476%€-227k▼ 24.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €231k in 2025 against €187k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20M
Fixed assets
€198k▲ 0.8%
Current assets
€998k▲ 227%
Equity and liabilities €1.20M
Equity
€1.05M▲ 321%
Debt
€148k▼ 41.5%
The debt ratio falls from 50.4% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-210k▼
2024 · €-170k
Cash flow
€-206k▼
2024 · €-167k
Solvency
87.6%▲
2024 · 49.6%
Current ratio
6.92▲
2024 · 1.21
Quick ratio
6.92▲
2024 · 1.21
Debt / equity
0.14▼
2024 · 1.02
ROE
-21.7%▲
2024 · -73.6%
ROA
-19.0%▲
2024 · -36.5%
Interest coverage
-4656.31▼
2024 · -1262.31
Debt
€148k▼
2024 · €253k
Debt ≤ 1 year
€144k▼
2024 · €253k
Staff costs
€786k▲
2024 · €762k
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€502k€1.20M▲
Fixed assets21/28€197k€198k▲
Tangible fixed assets22/27€197k€198k▲
Land and buildings22€179k€176k▼
Plant, machinery and equipment23€17k€21k▲
Furniture and vehicles24€1k€1k▼
Current assets29/58€305k€998k▲
Amounts receivable within one year40/41€110k€149k▲
Trade receivables40€16k€124k▲
Other amounts receivable41€94k€25k▼
Cash at bank and in hand54/58€184k€838k▲
Deferred charges and accrued income490/1€11k€10k▼
Equity and liabilities
Total equity and liabilities10/49€502k€1.20M▲
Equity10/15€249k€1.05M▲
Contributions10/11€513k€1.54M▲
Capital10€513k€1.54M▲
Profit (loss) carried forward14€-292k€-520k▼
Investment grants15€28k€25k▼
Amounts payable17/49€253k€148k▼
Amounts payable within one year42/48€253k€144k▼
Trade debts44€21k€11k▼
Suppliers440/4€21k€11k▼
Taxes, remuneration and social security45€157k€116k▼
Taxes450/3€15k€7k▼
Remuneration and social security454/9€142k€109k▼
Accrued charges and deferred income492/3€282€4k▲
Income statement
Code20242025
Turnover70€248k€766k▲
Non-recurring operating income76A€243-
Goods, raw materials, services and sundry goods60/61€143k€172k▲
Remuneration, social security and pensions62€762k€786k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€21k▲
Other operating charges640/8€45k€25k▼
Gross operating margin9900€636k€601k▼
Operating profit (loss)9901€-187k€-231k▼
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€135€45▼
Recurring financial charges65€135€45▼
Profit (loss) for the period before taxes9903€-183k€-227k▼
Profit (loss) for the period9904€-183k€-227k▼
Profit (loss) for the period to be appropriated9905€-183k€-227k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-292k€-520k▼
Profit (loss) brought forward from the previous period14P€-109k€-292k▼
Social balance
Average headcount (FTE)908710.410.6▲
The notes to these accounts (7 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-227k
Net result drops to €-227k, the lowest in the series.
31-12
Financial
Liquidity times 6current ratio 6.92
Current ratio from 1.21 to 6.92; short-term debt falls from €253k to €144k.
31-12
Financial
Equity above €1MEq €1.05M ▲321%
Equity rises from €249k to €1.05M.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €200kEq €249k ▲53.5%
Equity rises from €162k to €249k.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €64k
Net result €64k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.23
Current ratio from 0.61 to 1.23; short-term debt falls from €128k to €115k.
31-12
Financial
Equity above €200kEq €241k ▲29%
Equity rises from €187k to €241k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Gedinne · 1 establishment unit since 1992
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.
Baty-de-la-Foire, Houdr. 55575 GedinneGround area
1.7 ha
Building footprint
203 m²
Parcel 91069A0149/00W000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LE BATI
since 19922.162.752.382
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91069A0149/00W000 | Wallonia | 1.7 ha | 1 · 203 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.
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Of 323 companies in sector 87202 we hold annual accounts for 274. 219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded07-02-1992
Fiscal year end31-12
Activities, NACEBEL
85314
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.