Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
BATI-SUR, services & fournitures from Schaarbeek, company number BE0687736631, closed financial year 2022 with a result of € -58,852 after tax. For that financial year BATI-SUR, services & fournitures recorded revenue of € 177,426 and equity of € -45,035. Compared with financial year 2021, the result moved from € -2,463 to € -58,852. 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 August 21, 2023.
€ -45,035
▼ € 58,852 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,852
▼ 2289 % more loss than in 2021
Profit after tax over the fiscal year.
€ 3,636
▼ 63% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,635.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 66,506
▲ 182% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 177,426 | |
| Gross margin | € 505 | € -57,351 | ▼ € 57,856 |
| Profit after taxes | € -2,463 | € -58,852 | ▼ € 56,389 |
| Equity | € 13,817 | € -45,035 | ▼ € 58,852 |
| Total debts | € 50,089 | € 66,506 | ▲ 33% |
| Cash | € 9,822 | € 3,636 | ▼ 63% |
| Retained profit | € -4,783 | € -63,635 | ▼ € 58,852 |
| Balance sheet total | € 63,906 | € 21,471 | ▼ 66% |
Key figures of BATI-SUR, services & fournitures, 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-SUR, services & fournitures?
What happened at BATI-SUR, services & fournitures in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 58,852. filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,463 loss in 2021 to € 58,852 loss in 2022.
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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
Generaal Wahislaan 16/EA
1030 Schaarbeek
Morgenlandstraat 53
1040 Etterbeek
Active since 10 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.736.631
- VAT number
- BE 0687.736.631
- Registered office
- Generaal Wahislaan 16/EA, 1030 Schaarbeek
- Names & denominations
- BATI-SUR, services & fournitures
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Not registered