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RENE BAUTHIER

Active
Private limited companyfounded 200124 yrs activeChaussée de Charleroi 251, 5030 Gembloux, BelgiumKBO/BCE: BE 0476.048.185

RENE BAUTHIER has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €35k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 67% of 18173 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+17
Solvency80▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.77 against 1.52 in 2024; short-term debt: 15.5% and cash: 5.1% of total assets), and 45.4% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
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
54.6%
Return on assets
15.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
65 d early
2023
61 d late
2022
8 d early
2021
6 d early
2020
31 d late
2019
61 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
20-09-2026 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, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€35k▲ 22.3%
2024 · €28k
2018: €5k 2019: €-75k 2020: €-30k 2021: €-30k 2022: €36k 2023: €-27k 2024: €28k
2018 → 2025
Working capital
€63k▲ 42.6%
2024 · €44k
2018: €-26k 2019: €-19k 2020: €-40k 2021: €-67k 2022: €-24k 2023: €29k 2024: €44k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€54k-€90k▲ 65.7%€63k▼ 30.2%€91k▲ 45.3%€126k▲ 38.1%
Operating result€-15k-€59k€-13k€38k€41k▲ 8.0%
Net result€-30k-€36k€-27k€28k€35k▲ 22.3%
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €-15k€-15kNet result 2021: €-30k€-30kOperating result 2022: €59k€59kNet result 2022: €36k€36kOperating result 2023: €-13k€-13kNet result 2023: €-27k€-27kOperating result 2024: €38k€38kNet result 2024: €28k€28kOperating result 2025: €41k€41kNet result 2025: €35k€35k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231k
Fixed assets €132k▼ 5.4%
Current assets €99k▼ 23.8%
Equity and liabilities €231k
Equity €126k▲ 38.1%
Debt €105k▼ 41.1%
The debt ratio falls from 66.1% to 45.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49k
2024 · €46k
Cash flow
€42k
2024 · €37k
Solvency
54.6%
2024 · 33.9%
Current ratio
2.77
2024 · 1.52
Quick ratio
0.58
2024 · 0.23
Debt / equity
0.83
2024 · 1.95
ROE
27.6%
2024 · 31.2%
ROA
15.1%
2024 · 10.6%
Interest coverage
7.51
2024 · 4.74
Debt
€105k
2024 · €178k
Debt ≤ 1 year
€36k
2024 · €86k
Debt > 1 year
€69k
2024 · €91k
Staff costs
€1k
2024 · €7k
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€270k€231k
Fixed assets21/28€139k€132k
Intangible fixed assets21€934€583
Tangible fixed assets22/27€138k€131k
Land and buildings22€134k€129k
Plant, machinery and equipment23€4k€2k
Current assets29/58€130k€99k
Stocks and contracts in progress3€111k€78k
Stocks30/36€111k€78k
Amounts receivable within one year40/41€3k€7k
Trade receivables40€3k€7k
Cash at bank and in hand54/58€12k€12k
Deferred charges and accrued income490/1€4k€2k
Equity and liabilities
Total equity and liabilities10/49€270k€231k
Equity10/15€91k€126k
Contributions10/11€181k€181k=
Reserves13€7k€7k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€651€651=
Profit (loss) carried forward14€-97k€-62k
Amounts payable17/49€178k€105k
Amounts payable after more than one year17€91k€69k
Financial debts170/4€36k€42k
Other amounts payable178/9€55k€28k
Amounts payable within one year42/48€86k€36k
Current portion of amounts payable after more than one year42€36k€10k
Trade debts44€16k€21k
Suppliers440/4€16k€21k
Taxes, remuneration and social security45€3k€3k
Taxes450/3€3k€3k
Other amounts payable47/48€31k€1k
Accrued charges and deferred income492/3€1k€14
Income statement Code20242025
Non-recurring operating income76A-€1
Remuneration, social security and pensions62€7k€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€36k€26k
Other operating charges640/8€9k€8k
Non-recurring operating charges66A€17€4k
Gross operating margin9900€99k€88k
Operating profit (loss)9901€38k€41k
Financial income75/76B€11€7
Recurring financial income75€11€7
Financial charges65/66B€10k€7k
Recurring financial charges65€10k€7k
Profit (loss) for the period before taxes9903€28k€35k
Profit (loss) for the period9904€28k€35k
Profit (loss) for the period to be appropriated9905€28k€35k
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-62k
Profit (loss) brought forward from the previous period14P€-126k€-97k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €100kEq €126k ▲38.1%
2 profitable years in a row build equity to €126k.
27-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €28k
Net result €28k after one loss-making year.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
23-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €36k
Net result €36k after 3 loss-making years.
25-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
31-12
Financial Weakest financial yearnet €-75k ▼1477%
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €100kEq €115k ▲59.1%
Equity rises from €72k to €115k.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
29-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Gembloux · 1 establishment unit since 2001
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.

Chaussée de Charleroi 2515030 Gembloux
Ground area
7,684 m²
Building footprint
775 m²
Parcel 92255B0149/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chaussée de Charleroi 251, 5030 Gembloux
Water transport
since 20012.098.594.802
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92255B0149/00T000 Wallonia 7,684 m² 1 · 775 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.

Similar companies · same sector, comparable size

Of 10,672 companies in sector 47811 we hold annual accounts for 5,222. 3,694 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-11-2001
Fiscal year end31-12
Activities, NACEBEL
47811Retail sale of cars and light vans (up to 3.5 tonnes)
50103
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
45402
47830Retail sale of motorcycles and motorcycle parts and accessories
50200
50302
50400Inland freight water transport
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.