Skip to content

MIDI - BATI

Active
Private limited companyfounded 20224 yrs activeJollystraat 186, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0785.914.586

The computed 12-month bankruptcy probability of MIDI - BATI is 3.5% (moderate). The 2025 annual accounts show equity of €69k and a net result of €34k. Equity is growing by ~67.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 455 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-20
Solvency100=
Growth85▲+50
Track record94
Bankruptcy probability, 12 months
3.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 32.47 against 7.73 in 2024; short-term debt: 3.1% and cash: 30.6% of total assets), and 3.1% 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
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
96.9%
Return on assets
47.4%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
2 d early
2024
56 d late
2023
31 d late
← 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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
€1.42M▲ 1,583%
2024 · €85k
2023: €111k 2024: €85k
2023 → 2025
EBIT margin
2.8%▼ 13.6pp
2024 · 16.4%
2023: 18.5% 2024: 16.4%
2023 → 2025
Net result
€34k▲ 148%
2024 · €14k
2023: €21k 2024: €14k
2023 → 2025
Working capital
€69k▲ 101%
2024 · €34k
2023: €19k 2024: €34k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€111k-€85k▼ 24.1%€1.42M▲ 1,583%
Equity€22k-€35k▲ 63.1%€69k▲ 95.8%
Operating result€21k-€14k▼ 32.6%€39k▲ 184%
Net result€21k-€14k▼ 33.8%€34k▲ 148%
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2023: €21k€21kNet result 2023: €21k€21kOperating result 2024: €14k€14kNet result 2024: €14k€14kOperating result 2025: €39k€39kNet result 2025: €34k€34k202320242025
The operating result recovers in 2025; 2025 is 184% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €71k
Equity €69k▲ 95.8%
Debt €2k▼ 57.0%
The debt ratio falls from 12.6% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40k
2024 · €15k
Cash flow
€35k
2024 · €15k
Solvency
96.9%
2024 · 87.4%
Current ratio
32.47
2024 · 7.73
Quick ratio
32.47
2024 · 7.73
Debt / equity
0.03
2024 · 0.14
ROE
48.9%
2024 · 38.7%
ROA
47.4%
2024 · 33.8%
Interest coverage
227.81
2024 · 56.15
Debt
€2k
2024 · €5k
Debt ≤ 1 year
€2k
2024 · €5k
Income taxes
€6k
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€40k€71k
Fixed assets21/28€892-
Tangible fixed assets22/27€892-
Furniture and vehicles24€892-
Current assets29/58€39k€71k
Amounts receivable within one year40/41€14k€49k
Trade receivables40€8k€27k
Other amounts receivable41€7k€23k
Cash at bank and in hand54/58€25k€22k
Equity and liabilities
Total equity and liabilities10/49€40k€71k
Equity10/15€35k€69k
Contributions10/11€1k€1k=
Capital10€1k€1k=
Issued capital100€1k€1k=
Profit (loss) carried forward14€34k€68k
Amounts payable17/49€5k€2k
Amounts payable within one year42/48€5k€2k
Trade debts44€5k€2k
Suppliers440/4€5k€2k
Other amounts payable47/48€591-
Income statement Code20242025
Turnover70€85k€1.42M
Goods, raw materials, services and sundry goods60/61€69k€103k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€892
Other operating charges640/8€75€270
Gross operating margin9900€15k€41k
Operating profit (loss)9901€14k€39k
Financial charges65/66B€272€177
Recurring financial charges65€272€177
Profit (loss) for the period before taxes9903€14k€39k
Income taxes67/77-€6k
Profit (loss) for the period9904€14k€34k
Profit (loss) for the period to be appropriated9905€14k€34k
Appropriation of the result
Profit (loss) to be appropriated9906€34k€68k
Profit (loss) brought forward from the previous period14P€21k€34k

The notes to these accounts (5 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 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2023net €34k ▲148%
Operating result €39k, net result €34k, both a record.
31-12
Financial Liquidity quadruplescurrent ratio 32.47
Current ratio from 7.73 to 32.47; short-term debt falls from €5k to €2k.
25-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 56 days late
2024
31-12
Financial Weakest financial yearnet €14k ▼33.8%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Schaarbeek · 1 establishment unit since 2022
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.

Jollystraat 1861030 Schaarbeek
Ground area
209 m²
Building footprint
171 m²
Volume, LiDAR
1,597 m³
Parcel 21910E0035/00E013, Brussels · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
MIDI - BATI
Jollystraat 186, 1030 SchaarbeekSpecialised construction activities
since 20222.331.099.347
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21910E0035/00E013 Brussels 209 m² 1 · 171 m² 16.9 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

Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 2,021 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-05-2022
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
43992Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.