Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BATI BELGIUM from Brussel, company number BE0629839410, closed financial year 2022 with a result of € -230,959 after tax. For that financial year BATI BELGIUM recorded revenue of € 405,246 and equity of € -165,893. Compared with financial year 2021, the result moved from € 28,487 to € -230,959. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2023.
€ -165,893
▼ € 246,838 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -230,959
▼ still € 28,487 profit in 2021
Profit after tax over the fiscal year.
€ 4,417
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -184,493.
People and assets in 2022
€ 28,397
▼ 38% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 157,241
▲ 181% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,187
▼ 18% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 405,246 | |
| Gross margin | € 103,720 | € -190,727 | ▼ € 294,447 |
| Profit after taxes | € 28,487 | € -230,959 | ▼ € 259,446 |
| Equity | € 80,945 | € -165,893 | ▼ € 246,838 |
| Total debts | € 122,634 | € 178,428 | ▲ 45% |
| Cash | - | € 4,417 | |
| Retained profit | € 74,745 | € -184,493 | ▼ € 259,238 |
| Bank debt | € 40,228 | € 0 | ▼ 100% |
| Balance sheet total | € 203,578 | € 12,535 | ▼ 94% |
Key figures of BATI BELGIUM, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BATI BELGIUM?
What happened at BATI BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BATI BELGIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 230,959 (▼ € 259,446 vs 2021). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,487 profit in 2021 to € 230,959 loss in 2022.
Paid € 13,903 in corporate taxes since 2021.
Best year ever: 2021, with € 28,487 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Bischoffsheimlaan 39 box 4
1000 Brussel
Belgicastraat 9 box 15
1930 Zaventem
Active since 6 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.839.410
- VAT number
- BE 0629.839.410
- Registered office
- Bischoffsheimlaan 39 bus 4, 1000 Brussel
- Names & denominations
- BATI BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 May 2015
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden