BATIMO
ActiveSummary
BATIMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.60M and a net result of €-2k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 92% of 729 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-2
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.73 in 2024; short-term debt: 11.5% and cash: 2.2% of total assets), and 11.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.4%
Return on assets
0%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
6 d early
2023
58 d early
2022
27 d early
2021
60 d early
2020
1 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k
2024 · €107k
2020: €64k
2021: €-32k▼ -149% vs 2020lowest in 6 years
2022: €-5k▲ +85.6% vs 2021
2023: €20k▲ +539% vs 2022
2024: €107k▲ +436% vs 2023highest in 6 years
2025: €-2k▼ -102% vs 2024
2020 → 2025
Working capital
€-154k▲ 18.4%
2024 · €-188k
2020: €-812k
2021: €-822k▼ -1.3% vs 2020lowest in 6 years
2022: €160k▲ +119% vs 2021highest in 6 years
2023: €-374k▼ -334% vs 2022
2024: €-188k▲ +49.7% vs 2023
2025: €-154k▲ +18.4% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.50M-€4.49M▼ 0.2%€4.49M=€4.60M▲ 2.4%€4.60M=
2021: €4.50M
2022: €4.49M▼ -0.2% vs 2021lowest in 5 years
2023: €4.49M● +0.0% vs 2022
2024: €4.60M▲ +2.4% vs 2023highest in 5 years
2025: €4.60M● -0.0% vs 2024
Operating result€-13k-€19k€25k▲ 31.6%€150k▲ 504%€13k▼ 91.4%
2021: €-13klowest in 5 years
2022: €19k▲ +249% vs 2021
2023: €25k▲ +31.6% vs 2022
2024: €150k▲ +504% vs 2023highest in 5 years
2025: €13k▼ -91.4% vs 2024
Net result€-32k-€-5k▲ 85.6%€20k€107k▲ 436%€-2k
2021: €-32klowest in 5 years
2022: €-5k▲ +85.6% vs 2021
2023: €20k▲ +539% vs 2022
2024: €107k▲ +436% vs 2023highest in 5 years
2025: €-2k▼ -102% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.20M
Fixed assets
€4.75M ▼ 0.7%
Current assets
€446k ▼ 11.9%
Equity and liabilities €5.20M
Equity
€4.60M =
Debt
€601k ▼ 13.4%
Debt's share of the balance-sheet total falls from 13.1% to 11.6%. Debt is lower.
Key figures and ratios
EBITDA
€71k▼
2024 · €205k
Cash flow
€56k▼
2024 · €162k
Current ratio
0.74▲
2024 · 0.73
Debt to equity
0.13▼
2024 · 0.15
ROE
0.0%▼
2024 · 2.3%
ROA
0.0%▼
2024 · 2.0%
Interest coverage
8.23▼
2024 · 19.17
Debt ≤ 1 year
€600k▼
2024 · €695k
Income taxes
€16k▼
2024 · €32k
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 · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.29M€5.20M▼
Fixed assets21/28€4.79M€4.75M▼
Tangible fixed assets22/27€3.59M€3.55M▼
Land and buildings22€3.53M€3.49M▼
Furniture and vehicles24€59k€60k▲
Financial fixed assets28€1.20M€1.20M=
Current assets29/58€506k€446k▼
Amounts receivable after more than one year29€16k€16k=
Other amounts receivable291€16k€16k=
Amounts receivable within one year40/41€26k€20k▼
Trade receivables40€17k€14k▼
Other amounts receivable41€9k€6k▼
Current investments50/53€389k€288k▼
Cash at bank and in hand54/58€71k€117k▲
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€5.29M€5.20M▼
Equity10/15€4.60M€4.60M=
Contributions10/11€1.31M€1.31M=
Capital10€1.31M€1.31M=
Issued capital100€1.31M€1.31M=
Reserves13€3.29M€3.29M▼
Non-distributable reserves130/1€139k€139k=
Legal reserve130€139k€139k=
Distributable reserves133€3.15M€3.15M▼
Profit (loss) carried forward14€0-
Amounts payable17/49€695k€601k▼
Amounts payable within one year42/48€695k€600k▼
Financial debts43€180k€120k▼
Credit institutions430/8€180k€120k▼
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Taxes, remuneration and social security45€17k€5k▼
Taxes450/3€17k€5k▼
Other amounts payable47/48€489k€465k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A€187k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€58k▲
Other operating charges640/8€9k€8k▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€215k€79k▼
Operating profit (loss)9901€150k€13k▼
Financial income75/76B€4k€10k▲
Recurring financial income75€4k€10k▲
Financial charges65/66B€15k€9k▼
Recurring financial charges65€11k€9k▼
Non-recurring financial charges66B€4k€0▼
Profit (loss) for the period before taxes9903€139k€15k▼
Income taxes67/77€32k€16k▼
Profit (loss) for the period9904€107k€-2k▼
Profit (loss) for the period to be appropriated9905€107k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€107k€-2k▼
Transfer from equity791/2€0€2k▲
Transfer to equity691/2€107k€0▼
To the legal reserve6920€11k€0▼
To other reserves6921€96k€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €16k | €114k | €55k | €187k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50k | €65k | €56k | €55k | €58k | ▲ 5.0% |
| Other operating charges640/8 | €2k | €7k | €13k | €9k | €8k | ▼ 5.3% |
| Non-recurring operating charges66A | €92 | €2k | €0 | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €39k | €93k | €93k | €215k | €79k | ▼ 63.1% |
| Operating profit (loss)9901 | €-13k | €19k | €25k | €150k | €13k | ▼ 91.4% |
| Financial income75/76B | €0 | €594 | €4k | €4k | €10k | ▲ 175% |
| Recurring financial income75 | €0 | €594 | €4k | €4k | €10k | ▲ 175% |
| Financial charges65/66B | €18k | €24k | €4k | €15k | €9k | ▼ 41.8% |
| Recurring financial charges65 | €18k | €24k | €4k | €11k | €9k | ▼ 19.4% |
| Non-recurring financial charges66B | - | €339 | €0 | €4k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €-31k | €-5k | €25k | €139k | €15k | ▼ 89.5% |
| Income taxes67/77 | €778 | €-50 | €5k | €32k | €16k | ▼ 48.3% |
| Profit (loss) for the period9904 | €-32k | €-5k | €20k | €107k | €-2k | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €-32k | €-5k | €20k | €107k | €-2k | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.98M | €5.91M | €5.41M | €5.29M | €5.20M | ▼ 1.8% |
| Fixed assets21/28 | €5.32M | €4.33M | €4.87M | €4.79M | €4.75M | ▼ 0.7% |
| Tangible fixed assets22/27 | €4.62M | €3.63M | €3.67M | €3.59M | €3.55M | ▼ 1.0% |
| Land and buildings22 | €4.61M | €3.62M | €3.59M | €3.53M | €3.49M | ▼ 1.0% |
| Furniture and vehicles24 | €13k | €8k | €78k | €59k | €60k | ▲ 2.2% |
| Financial fixed assets28 | €700k | €700k | €1.20M | €1.20M | €1.20M | = |
| Current assets29/58 | €661k | €1.58M | €547k | €506k | €446k | ▼ 11.9% |
| Amounts receivable after more than one year29 | €235k | €313k | €13k | €16k | €16k | = |
| Other amounts receivable291 | €235k | €313k | €13k | €16k | €16k | = |
| Amounts receivable within one year40/41 | €27k | €43k | €34k | €26k | €20k | ▼ 22.2% |
| Trade receivables40 | €25k | €38k | €21k | €17k | €14k | ▼ 19.7% |
| Other amounts receivable41 | €2k | €5k | €12k | €9k | €6k | ▼ 26.9% |
| Current investments50/53 | €130k | €182k | €189k | €389k | €288k | ▼ 25.9% |
| Cash at bank and in hand54/58 | €268k | €1.04M | €306k | €71k | €117k | ▲ 65.2% |
| Deferred charges and accrued income490/1 | €300 | €3k | €5k | €5k | €5k | ▲ 4.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.98M | €5.91M | €5.41M | €5.29M | €5.20M | ▼ 1.8% |
| Equity10/15 | €4.50M | €4.49M | €4.49M | €4.60M | €4.60M | = |
| Contributions10/11 | €1.31M | €1.31M | €1.31M | €1.31M | €1.31M | = |
| Capital10 | €1.31M | €1.31M | €1.31M | €1.31M | €1.31M | = |
| Issued capital100 | €1.31M | €1.31M | €1.31M | €1.31M | €1.31M | = |
| Reserves13 | €3.19M | €3.18M | €3.18M | €3.29M | €3.29M | ▼ 0.1% |
| Non-distributable reserves130/1 | €127k | €127k | €128k | €139k | €139k | = |
| Legal reserve130 | €127k | €127k | €128k | €139k | €139k | = |
| Distributable reserves133 | €3.06M | €3.05M | €3.05M | €3.15M | €3.15M | ▼ 0.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €1.48M | €1.42M | €921k | €695k | €601k | ▼ 13.4% |
| Amounts payable within one year42/48 | €1.48M | €1.42M | €921k | €695k | €600k | ▼ 13.7% |
| Financial debts43 | €360k | €300k | €240k | €180k | €120k | ▼ 33.3% |
| Credit institutions430/8 | €360k | €300k | €240k | €180k | €120k | ▼ 33.3% |
| Trade debts44 | €3k | €6k | €13k | €8k | €10k | ▲ 19.8% |
| Suppliers440/4 | €3k | €6k | €13k | €8k | €10k | ▲ 19.8% |
| Taxes, remuneration and social security45 | €8k | €10k | €12k | €17k | €5k | ▼ 71.4% |
| Taxes450/3 | €8k | €10k | €12k | €17k | €5k | ▼ 71.4% |
| Other amounts payable47/48 | €1.11M | €1.10M | €656k | €489k | €465k | ▼ 5.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-32k | €-5k | €20k | €107k | €-2k | ▼ 102% |
| + Depreciation and write-downs630 | €50k | €65k | €56k | €55k | €58k | ▲ 5.0% |
| Operating cash flow (approximation) | €18k | €60k | €75k | €162k | €56k | ▼ 65.3% |
| Investment in fixed assets (approximation) | - | €926k | €-591k | €24k | €-23k | ▼ 197% |
| Change in cash | - | €770k | €-732k | €-235k | €46k | ▲ 120% |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2020net €107k ▲436%
Operating result €150k, net result €107k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.11
Current ratio from 0.45 to 1.11; short-term debt falls from €1.48M to €1.42M.
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Ukkel · 2 establishment units since 1991
Ground area
5,170 m²
Building footprint
576 m²
Volume, LiDAR
6,280 m³
2 parcels, Brussels · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Vanderaeylaan 50, 1180 Ukkel
since 19912.292.173.445
Emile Van Becelaerelaan 15, 1170 Watermaal-Bosvoorde
since 19912.292.173.643
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0057/00L012 | Brussels | 3,901 m² | 1 · 196 m² | 13.3 m · 4 fl. |
| 21614E0067/00C005 | Brussels | 1,269 m² | 1 · 380 m² | 16.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600GOONUYHGTMBU40
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Of 11,546 companies in sector 71121 we hold annual accounts for 6,561. 1,388 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded05-11-1991
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
64210Activities of holding companies
68310Real estate agency activities
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.