BATI CRAVOTTA
Open bankruptcyA bankruptcy procedure is open for BATI CRAVOTTA according to publications in the Belgian State Gazette; curator: JOHN DEHAENE.
Summary
The 2021 annual accounts show negative equity (€-590) and a net result of €-21k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2021, micro schema
Equity
€-590
2020 · €21k
2018: €96k
2019: €61k
2020: €21k
2018 → 2021
Total assets
€188k▼ 42.8%
2020 · €328k
2018: €311k
2019: €212k
2020: €328k
2018 → 2021
Net result
€-21k
2020 · €9k
2018: €-21k
2019: €16k
2020: €9k
2018 → 2021
Working capital
€-6k
2020 · €18k
2018: €103k
2019: €64k
2020: €18k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€96k-€61k▼ 35.9%€21k▼ 66.1%€-590
Operating result€2k-€825▼ 62.4%€20k▲ 2,346%€-19k
Net result€-21k-€16k€9k▼ 39.5%€-21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €19k after €20k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €188k
Fixed assets
€5k▼ 21.2%
Current assets
€182k▼ 43.3%
Key figures and ratios
EBITDA
€-17k▼
2020 · €22k
Cash flow
€-20k▼
2020 · €11k
Solvency
-0.3%▼
2020 · 6.3%
Current ratio
0.97▼
2020 · 1.06
Quick ratio
0.97▼
2020 · 1.06
ROA
-11.4%▼
2020 · 2.9%
Interest coverage
-6.55
Debt
€188k▼
2020 · €307k
Debt ≤ 1 year
€188k▼
2020 · €303k
Staff costs
€115k
Equity ratios withheld: equity of €-590 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€328k€188k▼
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€6k€5k▼
Plant, machinery and equipment23-€5k
Financial fixed assets28€660€660=
Current assets29/58€321k€182k▼
Amounts receivable within one year40/41€225k€150k▼
Trade receivables40-€55k
Other amounts receivable41-€95k
Cash at bank and in hand54/58€96k€32k▼
Equity and liabilities
Total equity and liabilities10/49€328k€188k▼
Equity10/15€21k€-590▼
Contributions10/11-€6k
Reserves13€13k€13k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€11k
Profit (loss) carried forward14€1k€-20k▼
Amounts payable17/49€307k€188k▼
Amounts payable after more than one year17€4k-
Amounts payable within one year42/48€303k€188k▼
Current portion of amounts payable after more than one year42-€4k
Financial debts43-€49k
Credit institutions430/8-€49k
Trade debts44€191k€49k▼
Suppliers440/4-€49k
Taxes, remuneration and social security45-€87k
Taxes450/3-€17k
Remuneration and social security454/9-€70k
Income statement
Code20202021
Remuneration, social security and pensions62-€115k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8-€1k
Gross operating margin9900€158k€99k▼
Operating profit (loss)9901€20k€-19k▼
Financial charges65/66B-€3k
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€16k€-21k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€9k€-21k▼
Profit (loss) for the period to be appropriated9905€9k€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-20k
Profit (loss) brought forward from the previous period14P-€1k
Return on contributions (dividend)694€50k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
19-06
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · BATI CRAVOTTA SRL RUE HENRI POCHEZ 67, 7370 DOUR · event 12-06-2023
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 136 days late
2021
31-12
Financial
Weakest financial yearnet €-21k ▼327%
Net result drops to €-21k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 76 days late
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
11-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 42 days late
2014
06-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dour · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Henri Pochez 677370 DourGround area
407 m²
Building footprint
63 m²
Volume, LiDAR
582 m³
Parcel 53020D0494/00E000, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BATI CRAVOTTA
since 20042.135.454.802
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020D0494/00E000 | Wallonia | 407 m² | 1 · 63 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 12/06/2023 |
12-06-2023 → present |
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 11,635 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-02-2004
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:matteocravotta24@gmail.com
Phone:+32492315960