Financials
- Financial year
- 2024
- Total assets
- €47,842
- Profit
- €16,324
- Solvency
- 22.2%
Total assets▼ 53.6%
Net result
20192024
PHAO BAT
ActiveSummary
The computed 12-month bankruptcy probability of PHAO BAT is 2.9% (moderate). For PHAO BAT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €10,644 and a net result of €16,324. Equity is shrinking by about 9.7% per year across the filed financial years. Its solvency ranks better than 24% of 36,377 sector peers (NACE 43, financial year 2024). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222
1 site
Size
€47,842total assets 2024
- Equity
- €10,644
- Profit
- €16,324
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 2.9%
2024 figures too old to score
Structure
Accounts 162 days overdue0 of 2 deeds read
Signalsraises riskFigures for financial year 2024 (filed 30-04-2025)1 financial year not filed after the legal deadlineAnnual accounts not filedlowers riskFounded in 2014Liquidity: current ratio 1.27, cash €12,258, halvedneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Strong
Solvency
47-53
equity 22.2% of total assets
Liquidity
40-56
short-term debt 77.8% · cash 25.6%
Profitability
100+21
return on assets 34.1%
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%lowest value
12-2024: 0.1%● unchanged vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.2%▲ +0.1 percentage points vs 01-2025
03-2025: 0.1%▼ -0.1 percentage points vs 02-2025
04-2025: 0.2%▲ +0.1 percentage points vs 03-2025
05-2025: 0.7%▲ +0.5 percentage points vs 04-2025
06-2025: 0.7%● unchanged vs 05-2025
07-2025: 0.7%● unchanged vs 06-2025
08-2025: 0.8%▲ +0.1 percentage points vs 07-2025
09-2025: 0.7%▼ -0.1 percentage points vs 08-2025
10-2025: 0.7%● unchanged vs 09-2025
11-2025: 0.7%● unchanged vs 10-2025
12-2025: 0.7%● unchanged vs 11-2025
01-2026: 0.8%▲ +0.1 percentage points vs 12-2025
02-2026: 1.0%▲ +0.2 percentage points vs 01-2026
03-2026: 0.9%▼ -0.1 percentage points vs 02-2026
04-2026: 1.0%▲ +0.1 percentage points vs 03-2026
05-2026: 1.0%● unchanged vs 04-2026
06-2026: 1.2%▲ +0.2 percentage points vs 05-2026
07-2026: 1.5%▲ +0.3 percentage points vs 06-2026
08-2026: 1.6%▲ +0.1 percentage points vs 07-2026
09-2026: 2.2%▲ +0.6 percentage points vs 08-2026
10-2026: 2.9%▲ +0.7 percentage points vs 09-2026highest value
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Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 162 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 year end30-04-2026 deadline09-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 29-04-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 day early
2023
134 days early
2022
34 days early
2021
61 days early
2020
21 days early
2019
29 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 47 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · micro…
- Highest result from 2019 to 2024net €16,324 ▲97%
- Annual accounts filedfinancial year 2023 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2016
- 30-09-2023Back to profit
- 27-03-2023Annual accounts filed
- 30-09-2022Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 26-09-2014
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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