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BATI-PASS

Wavre ·KBO/BCE: BE 0471.576.584

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00140645
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00126658
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00275423
31-12-2021	31-07-2022	21-09-2022	52 d late	2022-20432523
31-12-2020	31-07-2021	21-09-2021	52 d late	2021-67800239
31-12-2019	31-07-2020	17-11-2020	109 d late	2020-70900260
31-12-2018	31-07-2019	07-01-2020	160 d late	2020-00400079
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54000489
31-12-2016	31-07-2017	14-06-2017	47 d early	2017-17400103
31-12-2015	31-07-2016	20-06-2016	41 d early	2016-22900102

Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	40.9%	better than 9% of 11087 sector peers
Net result	€-2k	€11k	better than 16% of 11069 sector peers
Equity	€-958	€34k	better than 9% of 11090 sector peers
Gross operating margin	€-947	€35k	better than 8% of 11060 sector peers
Total assets	€37k	€93k	better than 19% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€37k
Equity	€-958
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-958
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-2.6%
Solvency	-2.6%
Debt / equity	-39.72
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	248.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€25
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€-958
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€68
Income statement
Gross operating margin	9900	€-947
Operating result	9901	€-947
Financial charges	65	€1k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Legal nameFR	BATI-PASS
AbbreviationFR	BRISBOIS T.S.H.