About Bati-Solutions
Bati-Solutions is a public limited company (NV/SA) based in Liège, founded in 2015. According to the company register, Bati-Solutions has the status "Fusie door overneming". For the 2024 financial year, Bati-Solutions reported a loss of €772,614. The loss is larger than in 2023, when it was €81,527. Revenue came to €9.9 million, up 45% on 2023. It employed an average of 25.8 full-time equivalents. Equity is negative (-€585,666): liabilities exceed assets. In 2016 it was €74,091. 9 annual accounts are available, covering 2016 to 2024.
- Activities
-
No results found
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -586KEquity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -735KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.76The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -711KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -673KEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 9.90MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 6.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
9.90M
|
€
6.80M
|
|
|
|
|
€
-673K
|
€
-25K
|
€
68K
|
€
71K
|
|
|
€
-773K
|
€
-82K
|
€
2K
|
€
41K
|
|
|
€
-586K
|
€
187K
|
€
268K
|
€
267K
|
|
|
-14.63%
|
6.24%
|
14.21%
|
15%
|
|
|
€
4.59M
|
€
2.81M
|
€
1.62M
|
€
1.51M
|
|
|
€
5K
|
€
79K
|
€
141K
|
€
150K
|
|
|
25.80
|
12.80
|
6.00
|
5.90
|
Publications 8
All publications- Demissions, Nominations - Statuts (Traduction, Coordination, Autres Modifications, ) 25/01/2024
- Demissions, Nominations 30/10/2023
- Demissions, Nominations 21/10/2022
- Siege Social 03/02/2022
- Demissions, Nominations 06/12/2021
Frequently asked questions
Answers to the most common questions about Bati-Solutions, based on official government data and the filed annual accounts.
What is the VAT number of Bati-Solutions?
The VAT number of Bati-Solutions is BE0632.494.933.
How many employees work at Bati-Solutions?
In 2024, Bati-Solutions employed 25.80 full-time equivalents (FTE).
When was Bati-Solutions established?
Bati-Solutions was founded in 16-06-2015.
What is the official address of Bati-Solutions?
The official address of Bati-Solutions is Rue De Tilff 277 Liège 4031.
What is the legal form of Bati-Solutions?
The juridical form of Bati-Solutions is Public limited company (NV/SA).
What is the annual revenue of Bati-Solutions?
The revenue of Bati-Solutions for the 2024 financial year was €9,896,649.
Is Bati-Solutions a reliable company?
Bati-Solutions is a registered Rechtspersoon with company number 0632.494.933 and can be verified through the official CBE database.
What is the credit limit of Bati-Solutions?
The estimated credit limit of Bati-Solutions is €302,135.
Is Bati-Solutions still active?
Bati-Solutions currently has the status "Fusie door overneming" and is not active.