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BATI B&H

Vilvoorde ·KBO/BCE: BE 0799.612.867

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Metric	This company	Sector median	Position in the sector
Solvency	60.9%	24.1%	better than 85% of 332 sector peers
Net result	€23k	€16k	better than 60% of 332 sector peers
Equity	€26k	€73k	better than 31% of 332 sector peers
Gross operating margin	€43k	€81k	better than 38% of 332 sector peers
Total assets	€43k	€528k	better than 8% of 332 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€23k
Cash flow	€27k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€43k
Equity	€26k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	17.5%
Solvency	60.9%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	600.17
Gross margin	-
Net margin	-
ROA	53.9%
ROE	88.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€18k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€232
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial income	75	€85
Financial charges	65	€72
Result before taxes	9903	€40k
Income taxes	67/77	€17k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	16-03-2023
Status	Active
Postal code	1800

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23642D0403/00D002	Flanders	787 m²	1 · 218 m²	16.1 m · 4 fl.
21810L2197/00S017	Brussels	135 m²	1 · 80 m²	16.6 m · 5 fl.