PREMABO - BATICENTRE
ActivePREMABO - BATICENTRE has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.03M and a net result of €195k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 77% of 265 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+36
Solvency96▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 3.53 against 3.4 in 2024; short-term debt: 26.4% and cash: 58.3% of total assets), and 28.7% of the assets are financed with debt.
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
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
71.3%
Return on assets
6.9%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
36 d early
2023
41 d early
2022
39 d early
2021
41 d early
2020
17 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.03M▲ 10.7%
2024 · €1.83M
2019: €1.24M
2020: €1.36M
2021: €1.55M
2022: €1.72M
2023: €1.78M
2024: €1.83M
2019 → 2025
Total assets
€2.84M▲ 9.0%
2024 · €2.61M
2019: €2.23M
2020: €2.43M
2021: €2.60M
2022: €2.76M
2023: €2.84M
2024: €2.61M
2019 → 2025
Net result
€195k▲ 247%
2024 · €56k
2019: €76k
2020: €114k
2021: €193k
2022: €173k
2023: €54k
2024: €56k
2019 → 2025
Working capital
€1.90M▲ 12.8%
2024 · €1.68M
2019: €1.12M
2020: €1.28M
2021: €1.46M
2022: €1.51M
2023: €1.62M
2024: €1.68M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.55M-€1.72M▲ 11.2%€1.78M▲ 3.1%€1.83M▲ 3.2%€2.03M▲ 10.7%
Operating result€260k-€228k▼ 12.1%€105k▼ 54.2%€102k▼ 2.9%€255k▲ 151%
Net result€193k-€173k▼ 10.6%€54k▼ 68.7%€56k▲ 3.8%€195k▲ 247%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 151% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.84M
Fixed assets
€194k▼ 13.8%
Current assets
€2.65M▲ 11.1%
Equity and liabilities €2.84M
Equity
€2.03M▲ 10.7%
Debt
€816k▲ 5.1%
The debt ratio falls from 29.8% to 28.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€298k▲
2024 · €142k
Cash flow
€238k▲
2024 · €97k
Solvency
71.3%▲
2024 · 70.2%
Current ratio
3.53▲
2024 · 3.40
Quick ratio
2.27▲
2024 · 2.03
Debt / equity
0.40▼
2024 · 0.42
ROE
9.6%▲
2024 · 3.1%
ROA
6.9%▲
2024 · 2.2%
Interest coverage
5.95▲
2024 · 2.40
Debt
€816k▲
2024 · €777k
Debt ≤ 1 year
€750k▲
2024 · €700k
Income taxes
€73k▲
2024 · €21k
Staff costs
€282k▲
2024 · €276k
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€2.61M€2.84M▲
Fixed assets21/28€225k€194k▼
Tangible fixed assets22/27€225k€194k▼
Land and buildings22€126k€128k▲
Plant, machinery and equipment23€3k€786▼
Furniture and vehicles24€95k€64k▼
Current assets29/58€2.38M€2.65M▲
Stocks and contracts in progress3€965k€943k▼
Stocks30/36€965k€943k▼
Amounts receivable within one year40/41€34k€43k▲
Trade receivables40€30k€19k▼
Other amounts receivable41€4k€24k▲
Current investments50/53€1.15M€0▼
Cash at bank and in hand54/58€223k€1.66M▲
Deferred charges and accrued income490/1€10k€5k▼
Equity and liabilities
Total equity and liabilities10/49€2.61M€2.84M▲
Equity10/15€1.83M€2.03M▲
Contributions10/11€93k€93k=
Capital10€93k€93k=
Issued capital100€93k€93k=
Reserves13€1.74M€1.93M▲
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€46k€46k=
Distributable reserves133€1.68M€1.88M▲
Amounts payable17/49€777k€816k▲
Amounts payable within one year42/48€700k€750k▲
Trade debts44€82k€55k▼
Suppliers440/4€82k€55k▼
Taxes, remuneration and social security45€62k€116k▲
Taxes450/3€20k€69k▲
Remuneration and social security454/9€42k€47k▲
Other amounts payable47/48€556k€579k▲
Accrued charges and deferred income492/3€76k€66k▼
Income statement
Code20242025
Non-recurring operating income76A€5k€0▼
Remuneration, social security and pensions62€276k€282k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€42k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€50k€52k▲
Non-recurring operating charges66A€3k€0▼
Gross operating margin9900€472k€632k▲
Operating profit (loss)9901€102k€255k▲
Financial income75/76B€35k€63k▲
Recurring financial income75€35k€63k▲
Financial charges65/66B€59k€50k▼
Recurring financial charges65€59k€50k▼
Profit (loss) for the period before taxes9903€78k€268k▲
Income taxes67/77€21k€73k▲
Profit (loss) for the period9904€56k€195k▲
Profit (loss) for the period to be appropriated9905€56k€195k▲
Appropriation of the result
Profit (loss) to be appropriated9906€56k€195k▲
Transfer to equity691/2€56k€195k▲
To other reserves6921€56k€195k▲
Social balance
Average headcount (FTE)90879.59.3▼
The notes to these accounts (10 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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €195k ▲247%
Net result €195k, the highest in the series.
30-06
Financial
Equity above €2MEq €2.03M ▲10.7%
7 profitable years in a row build equity to €2.03M.
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Weakest financial yearnet €54k ▼68.7%
Net result drops to €54k, the lowest in the series; recovery starts the following year.
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Ingelmunster · 2 establishment units since 1968
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.
Gentstraat 438770 IngelmunsterGround area
3.9 ha
Building footprint
163 m²
Volume, LiDAR
828 m³
2 parcels, Flanders, Wallonia · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
PREMABO-BATCENTRE NV
since 19682.001.983.394
Chaussée de Renaix(HA) 157, 7911 Frasnes-lez-Anvaing
since 19772.001.983.493
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51029A0112/00A000 | Wallonia | 3.8 ha | - | - |
| 36007C0784/00E009 | Flanders | 322 m² | 1 · 163 m² | 10.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,113 EUR awarded · 1,113 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,113 EUR | 1,113 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteFrasnes-lez-Anvaing2.001.983.493
Similar companies · same sector, comparable size
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NESTAAN
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LES ENROBES DU BASSIN DE L'ESCAUT
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CPB
BE 0893.340.207
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MATERIAUX DE VAULX
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Tournai · Eq €2.51M
Of 62 companies in sector 23990 we hold annual accounts for 51. 38 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-07-1968
Fiscal year end30-06
Activities, NACEBEL
23990Manufacture of other non-metallic mineral products
26820
47521Retail sale of hardware, building materials, paint and glass (general range)
52462
46831Wholesale of construction materials, general range
51532
Sources
Crossroads Bank for EnterprisesNational Bank · 47 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.