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Immo BATA

Active
Private limited companyfounded 197749 yrs activePapegaaistraat 37, 8780 Oostrozebeke, BelgiumKBO/BCE: BE 0417.006.463
Summary

Immo BATA has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €569,717 and a net result of -€5,737. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 37951 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

What they do
Activities of head offices
NACE 70100NACE 45220
#1 oldest company in Oostrozebeke, Professional and technical services sector1 site
How big
€1.5mtotal assets 2024
Equity
€569,717
Loss
-€5,737
Turnover not published (abridged schema)
Financially healthy?
70 Healthy Checked score 2024
Bankruptcy chance 12 m
0.1%
Who decides
Accounts 62 d overdue0 of 3 deeds read
Why 70- Annual accounts: weaker financial profile- Persistent losses+ Lower-failure-rate sector+ Long track recordLatest accounts filed on timeShow the evidence

Checked score

Score 2024
Axes · tick = 2023
Profitability61▲+52
Solvency62▼-22
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.95 against 2.47 in 2023; short-term debt: 22.8% and cash: 1.3% of total assets), and 62.7% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 49 years 0 50 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
37.3%
Return on assets
-0.4%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€5,737
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
30 d early
2023
28 d early
2022
27 d late
2021
78 d late
2020
90 d late
2019
61 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 33 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2024 · micro…
  2. Annual accounts filedfiscal year 2023 · micro…
  3. Weakest financial yearnet -€97,899

Financials

Fiscal year 2024Total assets €1.5mLoss -€5,737Solvency 37.3%Liquidity 0.95
Total assets
€1.5m▲ 43.6%
2018 - 2024
Net result
-€5,737▲ 94.1%
2018 - 2024
Equity
€569,717▼ 9.6%
2018 - 2024
Staff (FTE)
0.8
2018

Financials · fiscal year 2024, micro schema

Trend over the years7 fiscal years
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€0.7m▲ 2,203%-€0.03m-€0.03m▲ 9.1%-€0.07m▼ 142%€0.007m
Net result€0.5mabove the sector's middle half▲ 2,044%-€0.03mbelow the sector's middle half-€0.02mbelow the sector's middle half▲ 17.3%-€0.1mbelow the sector's middle half▼ 348%-€0.006mbelow the sector's middle half▲ 94.1%
Equity€0.9mabove the sector's middle half▲ 92.2%€0.8mabove the sector's middle half▼ 10.0%€0.8mabove the sector's middle half▼ 2.8%€0.6mabove the sector's middle half▼ 16.3%€0.6mabove the sector's middle half▼ 9.6%
Total assets€1.3mabove the sector's middle half▲ 38.2%€1.1mabove the sector's middle half▼ 15.9%€1.1mabove the sector's middle half▲ 5.7%€1.1mabove the sector's middle half▼ 5.4%€1.5mabove the sector's middle half▲ 43.6%
Debt€0.2m▼ 48.6%€0.1m▼ 47.6%€0.2m▲ 71.7%€0.3m▲ 29.8%€0.8m▲ 188%
Working capital€0.7mabove the sector's middle half▲ 623%€0.7mabove the sector's middle half▼ 6.5%€0.4mabove the sector's middle half▼ 36.9%€0.2mabove the sector's middle half▼ 43.5%-€0.02mbelow the sector's middle half
Solvency68.1%within the sector's middle half▲ 19.1pp72.8%within the sector's middle half▲ 4.7pp66.9%within the sector's middle half▼ 5.9pp59.2%within the sector's middle half▼ 7.7pp37.3%within the sector's middle half▼ 21.9pp
Current ratio3.91within the sector's middle half▲ 2.706.19above the sector's middle half▲ 2.282.91within the sector's middle half▼ 3.282.47within the sector's middle half▼ 0.440.95below the sector's middle half▼ 1.52
Return on assets (ROA)37.6%above the sector's middle half▲ 35.2pp-2.5%below the sector's middle half▼ 40.1pp-1.9%below the sector's middle half▲ 0.5pp-9.2%below the sector's middle half▼ 7.3pp-0.4%below the sector's middle half▲ 8.8pp
Staff (FTE)
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet2024
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000€600,000Operating result 2020: €695,102€695,102Net result 2020: €475,814€475,814Operating result 2021: -€33,678-€33,678Net result 2021: -€26,410-€26,410Operating result 2022: -€30,601-€30,601Net result 2022: -€21,841-€21,841Operating result 2023: -€73,989-€73,989Net result 2023: -€97,899-€97,899Operating result 2024: €7,194€7,194Net result 2024: -€5,737-€5,73720202021202220232024-€100,000-€50,000€0Operating result 2022: -€30,601-€30,600Net result 2022: -€21,841-€21,800Operating result 2023: -€73,989-€74,000Net result 2023: -€97,899Operating result 2024: €7,194€7,190Net result 2024: -€5,737-€5,740202220232024
The operating result returns to profit in 2024: €7,194 after a loss of €73,989 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.5m
Fixed assets €1.2m ▲ 78.2%
Current assets €329,840 ▼ 15.9%
Equity and liabilities €1.5m
Equity €569,717 ▼ 9.6%
Provisions €148,996 ▼ 2.9%
Debt €810,132 ▲ 188%
Debt's share of the balance-sheet total rises from 26.4% to 53.0%. Equity is lower and debt is higher.
Key figures and ratios2024
Key figures and ratios
2024 value · change against 2023
EBITDA
€77,693▲
2023 · €7,504
Cash flow
€64,762▲
2023 · -€16,405
Quick ratio
0.18▼
2023 · 1.68
Debt to equity
1.42▲
2023 · 0.45
ROE
-1.0%▲
2023 · -15.5%
Interest coverage
5.09▲
2023 · 0.24
Debt ≤ 1 year
€348,729▲
2023 · €158,960
Debt > 1 year
€461,403▲
2023 · €121,959
Income taxes
€744▼
2023 · €767
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,612 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,612 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Filed annual accountsfiscal year 2024
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 64 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.1m€1.5m▲
Fixed assets21/28€0.7m€1.2m▲
Tangible fixed assets22/27€0.7m€1.2m▲
Land and buildings22€0.5m€0.9m▲
Plant, machinery and equipment23€0.007m€0.01m▲
Furniture and vehicles24€0.08m€0.04m▼
Leasing and similar rights25-€0.1m
Other tangible fixed assets26€0.07m€0.07m▼
Financial fixed assets28€0.001m€0.001m=
Current assets29/58€0.4m€0.3m▼
Amounts receivable after more than one year29€0.1m€0▼
Other amounts receivable291€0.1m€0▼
Stocks and contracts in progress3€0.1m€0.3m▲
Stocks30/36-€0.08m
Contracts in progress37€0.1m€0.2m▲
Amounts receivable within one year40/41€0.1m€0.04m▼
Trade receivables40€0.002m€0▼
Other amounts receivable41€0.1m€0.04m▼
Cash at bank and in hand54/58€0.07m€0.02m▼
Deferred charges and accrued income490/1-€0.003m
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.5m▲
Equity10/15€0.6m€0.6m▼
Contributions10/11€0.03m€0.03m=
Reserves13€0.7m€0.6m▼
Tax-exempt reserves132€0.5m€0.4m▼
Distributable reserves133€0.2m€0.2m▼
Profit (loss) carried forward14-€0.07m-€0.07m▲
Provisions and deferred taxes16€0.2m€0.1m▼
Deferred taxes168€0.2m€0.1m▼
Amounts payable17/49€0.3m€0.8m▲
Amounts payable after more than one year17€0.1m€0.5m▲
Financial debts170/4€0.1m€0.5m▲
Amounts payable within one year42/48€0.2m€0.3m▲
Current portion of amounts payable after more than one year42-€0.05m
Trade debts44€0.02m€0.03m▲
Suppliers440/4€0.02m€0.03m▲
Advances received on contracts in progress46-€0.05m
Taxes, remuneration and social security45€0.01m€0.006m▼
Taxes450/3€0.009m€0.006m▼
Remuneration and social security454/9€0.003m€0▼
Other amounts payable47/48€0.1m€0.2m▲
Accrued charges and deferred income492/3€91€0▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.08m€0.07m▼
Other operating charges640/8€0.02m€0.08m▲
Gross operating margin9900€0.03m€0.2m▲
Operating profit (loss)9901-€0.07m€0.007m▲
Financial income75/76B€0.006m€0.001m▼
Recurring financial income75€0.006m€0.001m▼
Financial charges65/66B€0.03m€0.02m▼
Recurring financial charges65€0.03m€0.02m▼
Non-recurring financial charges66B€0€0.002m▲
Profit (loss) for the period before taxes9903-€0.1m-€0.009m▲
Transfer from deferred taxes780€0.002m€0.004m▲
Income taxes67/77€0.001m€0.001m▼
Profit (loss) for the period9904-€0.1m-€0.006m▲
Transfer from tax-exempt reserves789€0.007m€0.01m▲
Profit (loss) for the period to be appropriated9905-€0.09m€0.007m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.07m-€0.07m▲
Profit (loss) brought forward from the previous period14P€0.02m-€0.07m▼
Transfer from equity791/2€0.03m€0.06m▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0.03m€0.06m▲
Return on contributions (dividend)694€0.03m€0.06m▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Non-recurring operating income76A-€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54,771€62,213€81,343€81,494€70,499▼ 13.5%
Other operating charges640/8-€3,738€4,992€22,049€75,172▲ 241%
Gross operating margin9900€762,597€32,274€55,734€29,553€152,865▲ 417%
Operating profit (loss)9901€695,102-€33,678-€30,601-€73,989€7,194▲ 110%
Financial income75/76B-€8,213€7,022€5,756€875▼ 84.8%
Recurring financial income75€2,800€8,213€7,022€5,756€875▼ 84.8%
Financial charges65/66B-€113€657€31,257€17,440▼ 44.2%
Recurring financial charges65€12,321€113€285€31,257€15,256▼ 51.2%
Non-recurring financial charges66B-€0€372€0€2,185-
Profit (loss) for the period before taxes9903€641,069-€25,578-€24,236-€99,491-€9,371▲ 90.6%
Transfer from deferred taxes780--€8,001€2,359€4,378▲ 85.6%
Transfer to deferred taxes680-€0----
Income taxes67/77€1,521€832€5,606€767€744▼ 3.0%
Profit (loss) for the period9904€475,814-€26,410-€21,841-€97,899-€5,737▲ 94.1%
Transfer from tax-exempt reserves789--€24,002€7,077€13,135▲ 85.6%
Transfer to tax-exempt reserves689-€0----
Profit (loss) for the period to be appropriated9905-€15,390-€26,410€2,161-€90,821€7,397▲ 108%
Line20202021202220232024Change
Assets
Total assets20/58€1.3m€1.1m€1.1m€1.1m€1.5m▲ 43.6%
Fixed assets21/28€0.3m€0.3m€0.5m€0.7m€1.2m▲ 78.2%
Tangible fixed assets22/27€0.3m€0.3m€0.5m€0.7m€1.2m▲ 78.3%
Land and buildings22-€0.09m€0.3m€0.5m€0.9m▲ 84.1%
Plant, machinery and equipment23-€0.005m€0.005m€0.007m€0.01m▲ 113%
Furniture and vehicles24-€0.1m€0.1m€0.08m€0.04m▼ 53.7%
Leasing and similar rights25----€0.1m-
Other tangible fixed assets26-€0.07m€0.07m€0.07m€0.07m▼ 6.6%
Financial fixed assets28€0.001m€0.001m€0.001m€0.001m€0.001m=
Current assets29/58€0.9m€0.8m€0.6m€0.4m€0.3m▼ 15.9%
Amounts receivable after more than one year29-€0.1m€0.1m€0.1m€0▼ 100%
Other amounts receivable291-€0.1m€0.1m€0.1m€0▼ 100%
Stocks and contracts in progress3€0.1m€0.4m€0.1m€0.1m€0.3m▲ 111%
Stocks30/36-€0.2m€0-€0.08m-
Contracts in progress37-€0.2m€0.1m€0.1m€0.2m▲ 47.7%
Amounts receivable within one year40/41€0.1m€0.2m€0.2m€0.1m€0.04m▼ 58.1%
Trade receivables40-€0.1m€0.1m€0.002m€0▼ 100%
Other amounts receivable41-€0.08m€0.09m€0.1m€0.04m▼ 57.2%
Cash at bank and in hand54/58€0.5m€0.1m€0.2m€0.07m€0.02m▼ 71.4%
Deferred charges and accrued income490/1----€0.003m-
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.1m€1.1m€1.1m€1.5m▲ 43.6%
Equity10/15€0.9m€0.8m€0.8m€0.6m€0.6m▼ 9.6%
Contributions10/11-€0.03m€0.03m€0.03m€0.03m=
Reserves13€0.8m€0.7m€0.7m€0.7m€0.6m▼ 10.2%
Tax-exempt reserves132-€0.5m€0.5m€0.5m€0.4m▼ 2.9%
Distributable reserves133-€0.2m€0.2m€0.2m€0.2m▼ 26.0%
Profit (loss) carried forward14€0.04m€0.02m€0.02m-€0.07m-€0.07m▲ 10.0%
Provisions and deferred taxes16€0.2m€0.2m€0.2m€0.2m€0.1m▼ 2.9%
Deferred taxes168-€0.2m€0.2m€0.2m€0.1m▼ 2.9%
Amounts payable17/49€0.2m€0.1m€0.2m€0.3m€0.8m▲ 188%
Amounts payable after more than one year17€0--€0.1m€0.5m▲ 278%
Financial debts170/4---€0.1m€0.5m▲ 278%
Amounts payable within one year42/48€0.2m€0.1m€0.2m€0.2m€0.3m▲ 119%
Current portion of amounts payable after more than one year42-€0--€0.05m-
Trade debts44€0.04m€0.008m€0.02m€0.02m€0.03m▲ 39.5%
Suppliers440/4-€0.008m€0.02m€0.02m€0.03m▲ 39.5%
Advances received on contracts in progress46----€0.05m-
Taxes, remuneration and social security45-€0.1m€0.09m€0.01m€0.006m▼ 45.3%
Taxes450/3-€0.09m€0.09m€0.009m€0.006m▼ 30.0%
Remuneration and social security454/9-€0.006m€0€0.003m€0▼ 100%
Other amounts payable47/48-€0.02m€0.1m€0.1m€0.2m▲ 71.3%
Accrued charges and deferred income492/3---€91€0▼ 100%
Line20202021202220232024Change
Profit (loss) for the period9904€475,814-€26,410-€21,841-€97,899-€5,737▲ 94.1%
+ Depreciation and write-downs630€54,771€62,213€81,343€81,494€70,499▼ 13.5%
Operating cash flow (approximation)€530,585€35,803€59,502-€16,405€64,762▲ 495%
Investment in fixed assets (approximation)--€21,061-€293,052-€257,430-€596,725▼ 132%
Change in cash--€386,040€72,071-€102,993-€48,040▲ 53.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Comparable companies5

Similar companies · same sector, comparable size

Of 5,710 companies in this sector we hold annual accounts for 3,521. 2,160 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Timeline

14 eventsLatest 01-07-2025

History

Immo BATA was incorporated on 28 January 1977.1 Total assets rose from €1.3m in 2018 to €1.5m in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Acts, filings and financial milestones

2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet -€97,899
Net result drops to -€97,899, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
17-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
31-12
Financial Highest result since 2018net €475,814 ▲2,044%
Operating result €695,102, net result €475,814, both a record.
31-12
Financial Liquidity triplescurrent ratio 3.91
Current ratio from 1.21 to 3.91; short-term debt falls from €456,865 to €240,381.
31-12
Financial Equity above €500,000Eq €861,876 ▲92.2%
3 profitable years in a row build equity to €861,876.
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
25-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Company details

Private limited company · founded 28-01-1977Year ends 31-12Peppol reachable1 site

Register details

Identification
Legal formPrivate limited company
Founded28-01-1977
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
68121Development of residential building projects
43410Roofing work
47512Retail sale of household textiles and bedding
66300Activities auxiliary to financial services and insurance activities
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID 0208:0417006463
Also 9925:BE0417006463
Registered 29-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Sites & property

Location & real-estate footprint
Registered office, Oostrozebeke · 1 establishment unit since 1977
seat establishment The establishment unit on the map
Ground area
1,495 m²
Building footprint
118 m²
Volume, LiDAR
685 m³
Parcel 37010F0242/00C002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Papegaaistraat 37, 8780 Oostrozebeke
Roofing work
since 1977unit no. 2.013.715.149
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37010F0242/00C002 Flanders 1,495 m² 1 · 118 m² 8.5 m · 2 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.

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