BATI-BART
The file of BATI-BART contains 1 interim measure, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 13.2% (high). The 2023 annual accounts show negative equity (€-56k) and a net result of €18k. Its solvency ranks better than 5% of 3067 sector peers (fiscal year 2023).
| Equity | €-56k |
| Net result | €18k |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -119.3% | 37.6% | |
| Net result | €18k | €9k | |
| Equity | €-56k | €25k | |
| Gross operating margin | €22k | €27k | |
| Total assets | €47k | €79k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €18k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €-47 |
| Dividends | - |
| Total assets | €47k |
| Equity | €-56k |
| Debt | €103k |
| of which ≤ 1y | €103k |
| of which > 1y | - |
| Working capital | €-58k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -123.5% |
| Solvency | -119.3% |
| Debt / equity | -1.84 |
| Long-term debt ratio | - |
| Interest coverage | 56.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.9% |
| ROE | -31.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47k |
| Fixed assets | 21/28 | €2k |
| Formation expenses | 20 | €298 |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k |
| Equity | 10/15 | €-56k |
| Contributions / capital | 10/11 | €18k |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €103k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €329 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €-47 |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2020 |
| Status | Active |
| Postal code | 8730 |
| First BS signal | 08-07-2026 |
| Latest BS signal | 08-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84070A0223/00Y000 | Wallonia | 2,407 m² | 1 · 239 m² | 8.5 m · 2 fl. |
| 31021A0976/00E000 | Flanders | 302 m² | 1 · 83 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-09-2024 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-03",
"filing_date": "2024-08-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-03-04",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-03-04"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0757.532.287",
"name_full": "BATI-BART",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
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},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Timmerman Bart",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}14-07-2023 Registered office moved to BEERNEM
- Sint- Amanduslaan, 2 Boite 3.1-8730 BEERNEM
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sint- Amanduslaan, 2 Boite 3.1-8730 BEERNEM",
"city": "BEERNEM",
"region": "vlaams_gewest",
"street": "Sint- Amanduslaan",
"country": "BE",
"postcode": "8730",
"box_number": "3.1",
"street_number": null,
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0, Sint- Amanduslaan, 2 Boite 3.1-8730 BEERNEM.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-02-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-27",
"unanimous": true
},
"subject_company": {
"kbo": "0757.532.287",
"name_full": "BATI-BART",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Timmerman Bart",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV AG du 27 f\u00E9vrier 2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BATI-BART |