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 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 270 days after the legal deadline.
Financials
Financial year 2024
BATIMO WALLONIE from Mons, company number BE0774447802, closed financial year 2024 with a result of € -18,814 after tax. For that financial year BATIMO WALLONIE recorded a gross margin of € -16,212 and equity of € -13,478. Compared with financial year 2023, the result moved from € -6,429 to € -18,814. 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 April 27, 2026.
€ -13,478
▼ € 18,814 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,814
▼ 193 % more loss than in 2023
Profit after tax over the fiscal year.
€ 350
▼ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,478.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,021
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 29,877
▲ € 27,291 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 22,991 | € -281 | € -16,212 | ▼ € 15,931 |
| Profit after taxes | € 6,766 | € -6,429 | € -18,814 | ▼ € 12,385 |
| Equity | € 11,766 | € 5,336 | € -13,478 | ▼ € 18,814 |
| Total debts | € 65,002 | € 157,248 | € 72,144 | ▼ 54% |
| Cash | € 19,844 | € 999 | € 350 | ▼ 65% |
| Land & buildings | € 30,000 | € 30,000 | € 30,000 | |
| Retained profit | € 6,766 | € 336 | € -18,478 | ▼ € 18,814 |
| Balance sheet total | € 76,768 | € 162,585 | € 58,666 | ▼ 64% |
Key figures of BATIMO WALLONIE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BATIMO WALLONIE?
What happened at BATIMO WALLONIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,814. filed late Source: NBB ↗
- MORAD EL FILALI became a director. NBB
- New establishment in Hensies. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,766 profit in 2022 to € 18,814 loss in 2024.
Paid € 2,586 in corporate taxes since 2022.
Best year ever: 2022, with € 6,766 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
Management
Behind BATIMO WALLONIE is MORAD EL FILALI.
Directors
According to the 2024 annual accounts
MORAD EL FILALI
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Cité Urban (G.) 5
7011 Mons
Rue du Moulin(M) 11 box D
7350 Hensies
Active since 22 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.447.802
- VAT number
- BE 0774.447.802
- Registered office
- Cité Urban (G.) 5, 7011 Mons
- Names & denominations
- BATIMO WALLONIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2021
- Peppol
- Active · Active since 11 Mar 2026
- Contact
- [email protected] +32471763077
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Overige bouwinstallatie
Algemene bouw van residentiële gebouwen
Proefboren en boren
Overige bouwinstallatie, n.e.g.