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BATI-INVEST

KBO/BCE: BE 0441.150.852

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Fiscal year	2019
Revenue	-
EBITDA	€291k
Net profit	€-531k
Cash flow	€-467k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€1.65M
Equity	€458k
Debt	€1.05M
of which ≤ 1y	€387k
of which > 1y	€471k
Working capital	€402k
Employees (FTE)	-

	2019
Current ratio	2.04
Quick ratio	2.04
Working capital ratio	24.4%
Solvency	27.8%
Debt / equity	1.03
Long-term debt ratio	1.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-32.2%
ROE	-116.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Fixed assets	21/28	€858k
Tangible fixed assets	22/27	€858k
Current assets	29/58	€789k
Amounts receivable within one year	40/41	€788k
Cash & bank	54/58	€84
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€458k
Contributions / capital	10/11	€217k
Reserves	13	€443k
Accumulated profits (losses)	14	€-531k
Provisions & deferred taxes	16	€140k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€471k
Amounts payable within one year	42/48	€387k
Trade debts payable within one year	44	€157k
Income statement
Gross operating margin	9900	€326k
Operating result	9901	€228k
Financial charges	65	€22k
Result before taxes	9903	€205k
Income taxes	67/77	€4k
Net result for the period	9904	€165k
Result to be appropriated	9905	€77k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-07-1990
Status	Active
Postal code	-
First BS signal	26-02-2020
Latest BS signal	26-02-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92021E0018/00D000	Wallonia	2,646 m²	1 · 277 m²	14.2 m · 4 fl.
92067B0523/00_000	Wallonia	541 m²	1 · 136 m²	12.8 m · 4 fl.

Summary

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