BATICOOL
ActiveThe file of BATICOOL contains 4 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.3% (low). The 2024 annual accounts show equity of €164k and a net result of €15k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 40% of 36375 sector peers (fiscal year 2024).
Checked score
Score 2024
Axes · tick = 2023
Profitability73▼-6
Solvency63▲+3
Growth32▼-26
Track record85
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 2.12 against 2.3 in 2023; short-term debt: 39.8% and cash: 9% of total assets), but 62.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-10-2025, 62 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
62 d late
2023
94 d late
2022
431 d late
2021
73 d late
2020
201 d late
2019
229 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€164k▲ 10.3%
2023 · €148k
2018: €171khighest in 7 years
2019: €116k▼ -32.3% vs 2018
2020: €110k▼ -5.1% vs 2019
2021: €81k▼ -26.1% vs 2020lowest in 7 years
2022: €114k▲ +40.6% vs 2021
2023: €148k▲ +30.1% vs 2022
2024: €164k▲ +10.3% vs 2023
2018 → 2024
Total assets
€432k▲ 2.6%
2023 · €421k
2018: €380k
2019: €388k▲ +1.9% vs 2018
2020: €271k▼ -30.0% vs 2019lowest in 7 years
2021: €436k▲ +60.6% vs 2020highest in 7 years
2022: €413k▼ -5.3% vs 2021
2023: €421k▲ +2.0% vs 2022
2024: €432k▲ +2.6% vs 2023
2018 → 2024
Net result
€15k▼ 55.4%
2023 · €34k
2018: €17k
2019: €57k▲ +228% vs 2018highest in 7 years
2020: €-6k▼ -110% vs 2019lowest in 7 years
2021: €10k▲ +275% vs 2020
2022: €33k▲ +218% vs 2021
2023: €34k▲ +4.4% vs 2022
2024: €15k▼ -55.4% vs 2023
2018 → 2024
Working capital
€193k▲ 7.0%
2023 · €180k
2018: €226k
2019: €230k▲ +1.9% vs 2018highest in 7 years
2020: €40k▼ -82.7% vs 2019lowest in 7 years
2021: €148k▲ +269% vs 2020
2022: €211k▲ +43.2% vs 2021
2023: €180k▼ -14.6% vs 2022
2024: €193k▲ +7.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€110k-€81k▼ 26.1%€114k▲ 40.6%€148k▲ 30.1%€164k▲ 10.3%
2020: €110k
2021: €81k▼ -26.1% vs 2020lowest in 5 years
2022: €114k▲ +40.6% vs 2021
2023: €148k▲ +30.1% vs 2022
2024: €164k▲ +10.3% vs 2023highest in 5 years
Operating result€3k-€27k▲ 734%€48k▲ 80.0%€53k▲ 10.0%€32k▼ 40.8%
2020: €3klowest in 5 years
2021: €27k▲ +734% vs 2020
2022: €48k▲ +80.0% vs 2021
2023: €53k▲ +10.0% vs 2022highest in 5 years
2024: €32k▼ -40.8% vs 2023
Net result€-6k-€10k€33k▲ 218%€34k▲ 4.4%€15k▼ 55.4%
2020: €-6klowest in 5 years
2021: €10k▲ +275% vs 2020
2022: €33k▲ +218% vs 2021
2023: €34k▲ +4.4% vs 2022highest in 5 years
2024: €15k▼ -55.4% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 41% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €432k
Fixed assets
€67k ▼ 34.2%
Current assets
€365k ▲ 14.4%
Equity and liabilities €432k
Equity
€164k ▲ 10.3%
Debt
€269k ▼ 1.6%
Debt's share of the balance-sheet total falls from 64.8% to 62.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56k▼
2023 · €87k
Cash flow
€40k▼
2023 · €69k
Current ratio
2.12▼
2023 · 2.30
Debt to equity
1.64▼
2023 · 1.84
ROE
9.4%▼
2023 · 23.2%
ROA
3.5%▼
2023 · 8.2%
Interest coverage
12.64▲
2023 · 12.38
Debt ≤ 1 year
€172k▲
2023 · €139k
Debt > 1 year
€35k▼
2023 · €58k
Income taxes
€16k▲
2023 · €15k
Staff costs
€205k▼
2023 · €220k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€421k€432k▲
Fixed assets21/28€102k€67k▼
Tangible fixed assets22/27€97k€62k▼
Plant, machinery and equipment23€25k€17k▼
Furniture and vehicles24€48k€27k▼
Leasing and similar rights25€25k€19k▼
Financial fixed assets28€5k€5k=
Current assets29/58€319k€365k▲
Stocks and contracts in progress3€1k-
Stocks30/36€1k-
Amounts receivable within one year40/41€283k€326k▲
Trade receivables40€145k€160k▲
Other amounts receivable41€138k€166k▲
Cash at bank and in hand54/58€35k€39k▲
Deferred charges and accrued income490/1-€211
Equity and liabilities
Total equity and liabilities10/49€421k€432k▲
Equity10/15€148k€164k▲
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Profit (loss) carried forward14€117k€132k▲
Amounts payable17/49€273k€269k▼
Amounts payable after more than one year17€58k€35k▼
Financial debts170/4€58k€35k▼
Amounts payable within one year42/48€139k€172k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Financial debts43€23k€17k▼
Credit institutions430/8€23k€17k▼
Trade debts44€52k€91k▲
Suppliers440/4€52k€91k▲
Taxes, remuneration and social security45€59k€58k▼
Taxes450/3€44k€50k▲
Remuneration and social security454/9€14k€8k▼
Accrued charges and deferred income492/3€76k€61k▼
Income statement
Code20232024
Remuneration, social security and pensions62€220k€205k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€24k▼
Other operating charges640/8€7k€4k▼
Non-recurring operating charges66A€11k€72k▲
Gross operating margin9900€325k€337k▲
Operating profit (loss)9901€53k€32k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€7k€4k▼
Recurring financial charges65€7k€4k▼
Profit (loss) for the period before taxes9903€49k€31k▼
Income taxes67/77€15k€16k▲
Profit (loss) for the period9904€34k€15k▼
Profit (loss) for the period to be appropriated9905€34k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€117k€132k▲
Profit (loss) brought forward from the previous period14P€82k€117k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €256k | €213k | €220k | €205k | ▼ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €31k | €36k | €34k | €24k | ▼ 29.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €440 | - | - | - | - |
| Other operating charges640/8 | - | €15k | €5k | €7k | €4k | ▼ 45.6% |
| Non-recurring operating charges66A | - | - | €24k | €11k | €72k | ▲ 576% |
| Gross operating margin9900 | €344k | €330k | €327k | €325k | €337k | ▲ 3.6% |
| Operating profit (loss)9901 | €3k | €27k | €48k | €53k | €32k | ▼ 40.8% |
| Financial income75/76B | - | €3k | €5k | €3k | €4k | ▲ 28.3% |
| Recurring financial income75 | €3k | €3k | €5k | €3k | €4k | ▲ 28.3% |
| Financial charges65/66B | - | €1k | €3k | €7k | €4k | ▼ 37.5% |
| Recurring financial charges65 | €777 | €1k | €3k | €7k | €4k | ▼ 37.5% |
| Profit (loss) for the period before taxes9903 | €5k | €29k | €50k | €49k | €31k | ▼ 36.7% |
| Income taxes67/77 | €11k | €18k | €17k | €15k | €16k | ▲ 6.1% |
| Profit (loss) for the period9904 | €-6k | €10k | €33k | €34k | €15k | ▼ 55.4% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €10k | €33k | €34k | €15k | ▼ 55.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €271k | €436k | €413k | €421k | €432k | ▲ 2.6% |
| Fixed assets21/28 | €115k | €117k | €64k | €102k | €67k | ▼ 34.2% |
| Tangible fixed assets22/27 | €107k | €110k | €60k | €97k | €62k | ▼ 36.0% |
| Plant, machinery and equipment23 | - | €35k | €26k | €25k | €17k | ▼ 33.5% |
| Furniture and vehicles24 | - | €74k | €34k | €48k | €27k | ▼ 43.3% |
| Leasing and similar rights25 | - | - | - | €25k | €19k | ▼ 24.3% |
| Financial fixed assets28 | €7k | €7k | €4k | €5k | €5k | = |
| Current assets29/58 | €157k | €319k | €349k | €319k | €365k | ▲ 14.4% |
| Stocks and contracts in progress3 | - | - | - | €1k | - | - |
| Stocks30/36 | - | - | - | €1k | - | - |
| Amounts receivable within one year40/41 | €111k | €187k | €277k | €283k | €326k | ▲ 15.3% |
| Trade receivables40 | - | €117k | €164k | €145k | €160k | ▲ 10.6% |
| Other amounts receivable41 | - | €70k | €113k | €138k | €166k | ▲ 20.2% |
| Cash at bank and in hand54/58 | €46k | €131k | €69k | €35k | €39k | ▲ 10.7% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | - | €211 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €271k | €436k | €413k | €421k | €432k | ▲ 2.6% |
| Equity10/15 | €110k | €81k | €114k | €148k | €164k | ▲ 10.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €13k | €13k | €13k | €13k | €13k | = |
| Non-distributable reserves130/1 | - | €13k | €13k | €13k | €13k | = |
| Reserves not available under the articles1311 | - | €13k | €13k | €13k | €13k | = |
| Profit (loss) carried forward14 | €78k | €49k | €82k | €117k | €132k | ▲ 13.1% |
| Amounts payable17/49 | €162k | €355k | €299k | €273k | €269k | ▼ 1.6% |
| Amounts payable after more than one year17 | €45k | €39k | €61k | €58k | €35k | ▼ 39.6% |
| Financial debts170/4 | - | €39k | €61k | €58k | €35k | ▼ 39.6% |
| Amounts payable within one year42/48 | €117k | €172k | €137k | €139k | €172k | ▲ 24.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €5k | €5k | ▲ 3.7% |
| Financial debts43 | - | €22k | €28k | €23k | €17k | ▼ 23.8% |
| Credit institutions430/8 | - | €22k | €28k | €23k | €17k | ▼ 23.8% |
| Trade debts44 | €41k | €62k | €2k | €52k | €91k | ▲ 75.5% |
| Suppliers440/4 | - | €62k | €2k | €52k | €91k | ▲ 75.5% |
| Taxes, remuneration and social security45 | - | €58k | €107k | €59k | €58k | ▼ 1.3% |
| Taxes450/3 | - | €39k | €75k | €44k | €50k | ▲ 12.2% |
| Remuneration and social security454/9 | - | €20k | €32k | €14k | €8k | ▼ 42.3% |
| Other amounts payable47/48 | - | €30k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €144k | €101k | €76k | €61k | ▼ 19.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €10k | €33k | €34k | €15k | ▼ 55.4% |
| + Depreciation and write-downs630 | €21k | €31k | €36k | €34k | €24k | ▼ 29.0% |
| Operating cash flow (approximation) | €15k | €41k | €69k | €69k | €40k | ▼ 42.2% |
| Investment in fixed assets (approximation) | - | €-33k | €16k | €-72k | €11k | ▲ 115% |
| Change in cash | - | €84k | €-61k | €-34k | €4k | ▲ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
10-07
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 29-06-2026
18-05
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 11-05-2026
2025
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 62 days late
12-06
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 02-06-2025
23-05
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 19-05-2025
2024
31-12
Financial
Equity above €150kEq €164k ▲10.3%
4 profitable years in a row build equity to €164k.
02-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 94 days late
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 431 days late
2022
31-12
Financial
Equity above €100kEq €114k ▲40.6%
2 profitable years in a row build equity to €114k.
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
17-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 201 days late
2021
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
Show earlier events
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 229 days late
2020
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2019
31-12
Financial
Highest result since 2018net €57k ▲228%
Operating result €72k, net result €57k, both a record.
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 75 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Anderlecht · 1 establishment unit since 1991
Ground area
2,276 m²
Building footprint
1,024 m²
Volume, LiDAR
13,845 m³
Parcel 21307F0170/00A003, Brussels · tallest building 22.9 m, ±5 floors. Linked by address, not a title deed.
78
companies at this address
See who is registered here
1 establishment unit
RENOCOOL
since 19912.052.889.984
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0170/00A003 | Brussels | 2,276 m² | 1 · 1,024 m² | 22.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
11-05-2026 → 29-06-2026 |
| Curator | Philippe DECHAMPS DREVE DES RENARDS 8/7,
1180 UCCLE |
19-05-2025 → 02-06-2025 |
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,997 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-05-1991
Fiscal year end31-12
Activities, NACEBEL 2025
43350Other building finishing work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.