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W Bat

Active
Private limited company (pre-2019)founded 2015active for 11 yearsRue du Manypré, Corroy 2, 1325 Chaumont-Gistoux, Belgium28 active companies are registered at this addressKBO/BCE: BE 0598.825.144
Summary

The computed 12-month bankruptcy probability of W Bat is 10.9% (high). For W Bat, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €127,250 and a net result of €36,085. Equity is growing by about 32% per year across the filed financial years. Its solvency ranks better than 88% of 33,191 sector peers (NACE 43, financial year 2023). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 15 October 2026.

Equity
€127,250▲ 39.6%
2022 · €91,165
Total assets
€157,241▲ 11.3%
2022 · €141,238
Net result
€36,085▼ 29.7%
2022 · €51,328
Working capital
€126,245▲ 40.8%
2022 · €89,645
Trend over the years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

The operating result falls in 2023; 2023 is 36% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€45,818 2023 Net result€36,085 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202120222023
Operating result€19,545-€21,159▲ 8.3%€37,854▲ 78.9%-€35,459€71,799€45,818▼ 36.2%
Net result€14,863-€20,865▲ 40.4%€31,141above the sector's middle half▲ 49.3%-€42,383below the sector's middle half€51,328above the sector's middle half€36,085above the sector's middle half▼ 29.7%
Equity€30,215-€51,080▲ 69.1%€82,221within the sector's middle half▲ 61.0%€39,838within the sector's middle half▼ 51.5%€91,165within the sector's middle half▲ 129%€127,250within the sector's middle half▲ 39.6%
Total assets€77,023-€89,399▲ 16.1%€89,657within the sector's middle half▲ 0.3%€106,061within the sector's middle half▲ 18.3%€141,238within the sector's middle half▲ 33.2%€157,241within the sector's middle half▲ 11.3%
Debt€46,808-€38,319▼ 18.1%€7,436▼ 80.6%€66,223▲ 791%€50,073▼ 24.4%€29,991▼ 40.1%
Working capital€64,740-€49,928▼ 22.9%€80,655within the sector's middle half▲ 61.5%€35,875within the sector's middle half▼ 55.5%€89,645above the sector's middle half▲ 150%€126,245above the sector's middle half▲ 40.8%
Solvency39.2%-57.1%▲ 17.9pp91.7%above the sector's middle half▲ 34.6pp37.6%within the sector's middle half▼ 54.1pp64.5%within the sector's middle half▲ 27.0pp80.9%above the sector's middle half▲ 16.4pp
Current ratio6.99-2.30▼ 4.6911.85above the sector's middle half▲ 9.541.54within the sector's middle half▼ 10.302.79within the sector's middle half▲ 1.255.21above the sector's middle half▲ 2.42
Return on assets (ROA)19.3%-23.3%▲ 4.0pp34.7%above the sector's middle half▲ 11.4pp-40.0%below the sector's middle half▼ 74.7pp36.3%above the sector's middle half▲ 76.3pp22.9%above the sector's middle half▼ 13.4pp
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €157,241
Fixed assets €1,005 ▼ 33.9%
Current assets €156,236 ▲ 11.8%
Equity and liabilities €157,241
Equity €127,250 ▲ 39.6%
Debt €29,991 ▼ 40.1%
Debt's share of the balance-sheet total falls from 35.5% to 19.1%. Equity is higher and debt is lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
€47,604▼
2022 · €74,242
Cash flow
€37,870▼
2022 · €53,770
Debt to equity
0.24▼
2022 · 0.55
ROE
28.4%▼
2022 · 56.3%
Interest coverage
55.04▲
2022 · 43.96
Debt ≤ 1 year
€29,991▼
2022 · €50,073
Income taxes
€8,943▼
2022 · €18,782
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 42 lines
Balance sheet Code20222023
Assets
Total assets20/58€141,238€157,241▲
Fixed assets21/28€1,520€1,005▼
Tangible fixed assets22/27€1,520€1,005▼
Plant, machinery and equipment23€17€0▼
Furniture and vehicles24€1,504€1,005▼
Current assets29/58€139,718€156,236▲
Amounts receivable within one year40/41€136,147€144,239▲
Trade receivables40€3,024€9,675▲
Other amounts receivable41€133,123€134,564▲
Cash at bank and in hand54/58€2,413€9,995▲
Deferred charges and accrued income490/1€1,158€2,002▲
Equity and liabilities
Total equity and liabilities10/49€141,238€157,241▲
Equity10/15€91,165€127,250▲
Contributions10/11€1,000€1,000=
Reserves13€100€100=
Non-distributable reserves130/1€100€100=
Reserves not available under the articles1311€100€100=
Profit (loss) carried forward14€90,065€126,150▲
Amounts payable17/49€50,073€29,991▼
Amounts payable within one year42/48€50,073€29,991▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€17,436€3,904▼
Suppliers440/4€17,436€3,904▼
Taxes, remuneration and social security45€28,365€26,087▼
Taxes450/3€28,365€23,087▼
Remuneration and social security454/9€0€3,000▲
Other amounts payable47/48€4,272€0▼
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,443€1,785▼
Other operating charges640/8€1,019€327▼
Gross operating margin9900€75,261€47,931▼
Operating profit (loss)9901€71,799€45,818▼
Financial income75/76B€0€74▲
Recurring financial income75€0€74▲
Financial charges65/66B€1,689€865▼
Recurring financial charges65€1,689€865▼
Profit (loss) for the period before taxes9903€70,110€45,028▼
Income taxes67/77€18,782€8,943▼
Profit (loss) for the period9904€51,328€36,085▼
Profit (loss) for the period to be appropriated9905€51,328€36,085▼
Appropriation of the result
Profit (loss) to be appropriated9906€90,065€126,150▲
Profit (loss) brought forward from the previous period14P€38,738€90,065▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020202120222023Change
Remuneration, social security and pensions62---€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,283€1,071€621€1,607€2,443€1,785▼ 26.9%
Other operating charges640/8---€1,772€1,019€327▼ 67.9%
Gross operating margin9900€22,047€22,578€39,967-€32,080€75,261€47,931▼ 36.3%
Operating profit (loss)9901€19,545€21,159€37,854-€35,459€71,799€45,818▼ 36.2%
Financial income75/76B---€33€0€74-
Recurring financial income75---€33€0€74-
Financial charges65/66B---€343€1,689€865▼ 48.8%
Recurring financial charges65€121€287€2,202€343€1,689€865▼ 48.8%
Profit (loss) for the period before taxes9903€19,424€20,865€35,652-€35,768€70,110€45,028▼ 35.8%
Income taxes67/77€4,561-€4,511€6,615€18,782€8,943▼ 52.4%
Profit (loss) for the period9904€14,863€20,865€31,141-€42,383€51,328€36,085▼ 29.7%
Profit (loss) for the period to be appropriated9905€14,863€20,865€31,141-€42,383€51,328€36,085▼ 29.7%
Line201820192020202120222023Change
Assets
Total assets20/58€77,023€89,399€89,657€106,061€141,238€157,241▲ 11.3%
Fixed assets21/28€1,475€1,152€1,566€3,963€1,520€1,005▼ 33.9%
Tangible fixed assets22/27€1,475€1,152€1,566€3,963€1,520€1,005▼ 33.9%
Plant, machinery and equipment23---€82€17€0▼ 100%
Furniture and vehicles24---€3,881€1,504€1,005▼ 33.2%
Current assets29/58€75,548€88,247€88,091€102,098€139,718€156,236▲ 11.8%
Amounts receivable within one year40/41€73,211€19,159€67,914€93,314€136,147€144,239▲ 5.9%
Trade receivables40---€6,593€3,024€9,675▲ 220%
Other amounts receivable41---€86,721€133,123€134,564▲ 1.1%
Cash at bank and in hand54/58€1,078€26,437€20,177€6,611€2,413€9,995▲ 314%
Deferred charges and accrued income490/1---€2,173€1,158€2,002▲ 72.9%
Equity and liabilities
Total equity and liabilities10/49€77,023€89,399€89,657€106,061€141,238€157,241▲ 11.3%
Equity10/15€30,215€51,080€82,221€39,838€91,165€127,250▲ 39.6%
Contributions10/11€1,000€1,000-€1,000€1,000€1,000=
Reserves13€100€100€100€100€100€100=
Non-distributable reserves130/1---€100€100€100=
Reserves not available under the articles1311---€100€100€100=
Profit (loss) carried forward14€29,115€49,980€81,121€38,738€90,065€126,150▲ 40.1%
Amounts payable17/49€46,808€38,319€7,436€66,223€50,073€29,991▼ 40.1%
Amounts payable within one year42/48€10,808€38,319€7,436€66,223€50,073€29,991▼ 40.1%
Financial debts43---€65€0--
Credit institutions430/8---€65€0--
Trade debts44€4,775€5,695€0€44,114€17,436€3,904▼ 77.6%
Suppliers440/4---€44,114€17,436€3,904▼ 77.6%
Taxes, remuneration and social security45---€19,909€28,365€26,087▼ 8.0%
Taxes450/3---€16,920€28,365€23,087▼ 18.6%
Remuneration and social security454/9---€2,989€0€3,000-
Other amounts payable47/48---€2,136€4,272€0▼ 100%
Line201820192020202120222023Change
Profit (loss) for the period9904€14,863€20,865€31,141-€42,383€51,328€36,085▼ 29.7%
+ Depreciation and write-downs630€1,283€1,071€621€1,607€2,443€1,785▼ 26.9%
Operating cash flow (approximation)€16,146€21,936€31,762-€40,777€53,770€37,870▼ 29.6%
Investment in fixed assets (approximation)--€748-€1,035-€4,004€0-€1,270-
Change in cash-€25,359-€6,260-€13,566-€4,199€7,583-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (9)
Financial year Type Filed Reference
31-12-2023 micro format 05-05-2025 2025-00090503
31-12-2022 micro format 10-12-2024 2024-00613578
31-12-2021 micro format 06-03-2023 2023-00035940
31-12-2020 micro format 02-02-2022 2022-04800513
31-12-2019 micro format 24-08-2020 2020-44100110
31-12-2018 micro format 09-10-2019 2019-69500519
31-12-2017 micro format 23-10-2018 2018-70000563
31-12-2016 micro format 17-06-2017 2017-18700367
31-12-2015 full format 25-08-2016 2016-48400328

Similar companies · same sector, comparable size

Of the 3,999 active companies whose main activity is other construction installation (NACE 43240), figures are known for 1,614. 1,349 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.