MD BATI
ActiveMD BATI has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-66k) and a net result of €-32k. Equity is shrinking by ~104.5% per year across the filed fiscal years. Its solvency ranks better than 15% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14=
Solvency18▼-1
Growth32=
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.33 against 1.64 in 2024; short-term debt: 74.9% and cash: 4.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+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
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
Sector 68
lower
← 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 2025Solvency, return and age of the figures
Solvency
-7.1%
Return on assets
-3.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-66k
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 10-07-2026, 21 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
21 d early
2024
37 d early
2023
16 d early
2022
31 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-66k▼ 93.5%
2024 · €-34k
2022: €884
2023: €-10k
2024: €-34k
2022 → 2025
Total assets
€930k▲ 62.6%
2024 · €572k
2022: €251k
2023: €240k
2024: €572k
2022 → 2025
Net result
€-32k▼ 33.2%
2024 · €-24k
2022: €-1k
2023: €-11k
2024: €-24k
2022 → 2025
Working capital
€229k▲ 3.1%
2024 · €222k
2022: €250k
2023: €235k
2024: €222k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€884-€-10k€-34k▼ 236%€-66k▼ 93.5%
Operating result€-913-€-10k▼ 971%€-17k▼ 72.9%€-9k▲ 46.1%
Net result€-1k-€-11k▼ 884%€-24k▼ 117%€-32k▼ 33.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2025 against €17k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €930k
Fixed assets
€4k▲ 237%
Current assets
€925k▲ 62.2%
Key figures and ratios
EBITDA
€-8k▲
2024 · €-14k
Cash flow
€-30k▼
2024 · €-21k
Solvency
-7.1%▼
2024 · -5.9%
Current ratio
1.33▼
2024 · 1.64
Quick ratio
0.07▼
2024 · 0.14
Debt / equity
-15.14▲
2024 · -17.83
ROA
-3.4%▲
2024 · -4.2%
Interest coverage
-0.32▲
2024 · -1.30
Debt
€995k▲
2024 · €606k
Debt ≤ 1 year
€697k▲
2024 · €349k
Debt > 1 year
€299k▲
2024 · €257k
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€572k€930k▲
Formation expenses20€0-
Fixed assets21/28€1k€4k▲
Tangible fixed assets22/27€1k€4k▲
Furniture and vehicles24€1k€4k▲
Current assets29/58€570k€925k▲
Stocks and contracts in progress3€523k€877k▲
Stocks30/36€523k€877k▲
Amounts receivable within one year40/41€10k€5k▼
Trade receivables40€285€0▼
Other amounts receivable41€10k€5k▼
Cash at bank and in hand54/58€37k€43k▲
Deferred charges and accrued income490/1€334€521▲
Equity and liabilities
Total equity and liabilities10/49€572k€930k▲
Equity10/15€-34k€-66k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€-36k€-68k▼
Amounts payable17/49€606k€995k▲
Amounts payable after more than one year17€257k€299k▲
Other amounts payable178/9€257k€299k▲
Amounts payable within one year42/48€349k€697k▲
Financial debts43€335k€681k▲
Credit institutions430/8€335k€681k▲
Trade debts44€14k€16k▲
Suppliers440/4€14k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€626€455▼
Gross operating margin9900€-13k€-7k▲
Operating profit (loss)9901€-17k€-9k▲
Financial income75/76B€4k€950▼
Recurring financial income75€4k€950▼
Financial charges65/66B€11k€24k▲
Recurring financial charges65€11k€24k▲
Profit (loss) for the period before taxes9903€-24k€-32k▼
Profit (loss) for the period9904€-24k€-32k▼
Profit (loss) for the period to be appropriated9905€-24k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-68k▼
Profit (loss) brought forward from the previous period14P€-12k€-36k▼
The notes to these accounts (6 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Saint-Nicolas · 1 establishment unit since 2021
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 Ferdinand Nicolay 704420 Saint-NicolasGround area
143 m²
Building footprint
63 m²
Volume, LiDAR
700 m³
Parcel 62093A0274/00S002, Wallonia · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
MD BATI
since 20212.325.186.307
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62093A0274/00S002 | Wallonia | 143 m² | 1 · 63 m² | 14.2 m · 4 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.
Similar companies · same sector, comparable size
ImmoDam
BE 0790.868.813
Beyne-Heusay · Eq €887
HUYGELEN
BE 1004.680.765
Mortsel · Eq €874
FIDOMANI
BE 1028.011.938
Herk-de-Stad · Eq €872
3B Projects
BE 0656.891.522
Wingene · Eq €898
KAIROS PROPERTY DEVELOPMENT
BE 0783.682.695
Nivelles · Eq €901
Of 9,695 companies in sector 68121 we hold annual accounts for 7,383. 739 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2021
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68322Real estate appraisal on a fee or contract basis
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:MD.BATI@hotmail.com