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BAT CONSTRUCT

Wemmel ·KBO/BCE: BE 0777.960.190

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Metric	This company	Sector median	Position in the sector
Solvency	23.7%	40.9%	better than 30% of 11046 sector peers
Net result	€11k	€11k	better than 48% of 11029 sector peers
Equity	€8k	€34k	better than 19% of 11050 sector peers
Gross operating margin	€16k	€35k	better than 29% of 11019 sector peers
Staff costs	€4	€25k	higher than 5% of 4020 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€11k
Cash flow	€11k
Staff costs	€4
Income taxes	€2k
Dividends	-
Total assets	€33k
Equity	€8k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.55
Quick ratio	0.55
Working capital ratio	-34.3%
Solvency	23.7%
Debt / equity	3.22
Long-term debt ratio	-
Interest coverage	27.84
Gross margin	-
Net margin	-
ROA	31.4%
ROE	132.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€18k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€8k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€13k
Financial charges	65	€486
Result before taxes	9903	€13k
Income taxes	67/77	€2k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

BAT CONSTRUCT

BAT CONSTRUCT

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