BatiTerre
De berekende faillissementskans van BatiTerre over 12 maanden bedraagt 2,0% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €150k en een nettoresultaat van €-11k. De solvabiliteit is beter dan 49% van 3307 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €150k |
| Netto resultaat | €-11k |
| Werknemers (VTE) | 6 |
| Beter dan sector | 49% |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 23,7% | 25,2% | |
| Nettoresultaat | €-11k | €4k | |
| Eigen vermogen | €150k | €22k | |
| Bruto bedrijfsmarge | €413k | €18k | |
| Personeelskosten | €336k | €27k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €5k |
| Nettoresultaat | €-11k |
| Cashflow | €5k |
| Personeelskosten | €336k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €632k |
| Eigen vermogen | €150k |
| Schulden | €482k |
| waarvan ≤ 1 jaar | €464k |
| waarvan > 1 jaar | €18k |
| Werkkapitaal | €73k |
| Werknemers (VTE) | 6,0 |
| 2024 | |
|---|---|
| Current ratio | 1,16 |
| Quick ratio | 0,98 |
| Werkkapitaalratio | 11,5% |
| Solvabiliteit | 23,7% |
| Debt / equity | 3,22 |
| Langetermijnschuldgraad | 0,12 |
| Interest coverage | 5,32 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -1,7% |
| ROE | -7,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €632k |
| Vaste activa | 21/28 | €95k |
| Oprichtingskosten | 20 | €0 |
| Materiële vaste activa | 22/27 | €90k |
| Financiële vaste activa | 28 | €4k |
| Vlottende activa | 29/58 | €537k |
| Voorraden en bestellingen in uitvoering | 3 | €84k |
| Vorderingen op ten hoogste één jaar | 40/41 | €294k |
| Geldbeleggingen | 50/53 | €14k |
| Liquide middelen | 54/58 | €132k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €632k |
| Eigen vermogen | 10/15 | €150k |
| Inbreng / kapitaal | 10/11 | €161k |
| Overgedragen winst (verlies) | 14 | €-11k |
| Schulden | 17/49 | €482k |
| Schulden op meer dan één jaar | 17 | €18k |
| Schulden op ten hoogste één jaar | 42/48 | €464k |
| Handelsschulden op ten hoogste één jaar | 44 | €28k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €413k |
| Bedrijfsresultaat | 9901 | €-10k |
| Financiële opbrengsten | 75 | €171 |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €-11k |
| Resultaat van het boekjaar | 9904 | €-11k |
| Te bestemmen resultaat | 9905 | €-11k |
| NACE primair | Groothandel(46872) |
| Rechtsvorm | CV(706) |
| Oprichtingsdatum | 18-08-2020 |
| Status | Actief |
| Postcode | 1080 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21332B0384/00D002 | Brussel | 6.412 m² | 1 · 363 m² | 11,4 m · 2 verd. |
| 62312A0044/00R000 | Wallonië | 5.507 m² | 1 · 341 m² | 8,2 m · 2 verd. |
| 21523B0944/00E005 | Brussel | 1.034 m² | 1 · 203 m² | 2,4 m |
| 62810B0434/00C000 | Wallonië | 62 m² | 1 · 44 m² | 14,1 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
29-10-2024 Zetelverplaatsing van Auderghem naar Molenbeek
- Chaussée de Wavre, 1801, à 1160 Auderghem → Rue Heyvaert 140, 1080 Molenbeek-Saint-Jean
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Heyvaert 140, 1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Heyvaert",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "140",
"locality_suffix": "Saint-Jean"
},
"old_address": {
"raw": "Chauss\u00E9e de Wavre, 1801, \u00E0 1160 Auderghem",
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"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Wavre",
"country": "BE",
"postcode": "1160",
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},
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"evidence_quote": "Le si\u00E8ge social actuel situ\u00E9 Chauss\u00E9e de Wavre 1801, 1160 Auderghem est remplac\u00E9 par Rue Heyvaert 140, 1080 Molenbeek-Saint-Jean",
"region_changed": false,
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"statute_clause_text": null,
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],
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},
"act_meta": {
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"filing_date": "2024-10-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2024-09-30",
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},
"subject_company": {
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"name_full": "BATITERRE",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Fran\u00E7ois Malaise",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}08-08-2024 Kapitaalverhoging van €50.000 tot €50.000
- €0 → €50.000
- Inbreng in natura · Apport en nature
Technische details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 50000.0,
"delta_eur": 50000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "Bati Groupe SC",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 250,
"contribution_amount_eur": 25000.0
},
{
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"kind": "org",
"name": "Groupe Terre Asbl",
"share_class": "A",
"liberation_pct": 100.0,
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"contribution_amount_eur": 25000.0
}
],
"_arith_derived": "before",
"share_emission": {
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"n_new_shares": 500,
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"nominal_value_eur": null,
"issue_price_per_share_eur": 100.0
},
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}
],
"notary": {
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"office_city": "Auderghem",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-08",
"filing_date": "2023-10-26",
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2023-10-26",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": null
},
"subject_company": {
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"name_full": "BATITERRE",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 500,
"class_name": "A",
"capital_share_eur": 50000.0,
"voting_rights_per_share": null
}
]
}06-02-2023 3 bestuurders benoemd
- Bernard Jacquet, Commissaris
- Arnaud Dawans, Commissaris
- Gilles D'Oultremont, Commissaris
Technische details
{
"events": [
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"person": {
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"name": "Bernard Jacquet",
"address": null,
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"decharge_status": null,
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},
{
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{
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},
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}
],
"notary": {
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"office_city": "Auderghem",
"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-01-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0752.700.501",
"name_full": "BatiTerre",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_name": null,
"person_name": "Nicolas Smets",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | BatiTerre |