BATI-INVEST
A bankruptcy procedure is open for BATI-INVEST according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €458k and a net result of €-531k.
| Equity | €458k |
| Net result | €-531k |
| Active | 36 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 8 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | micro |
| 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) | - |
Full annual accounts (23 line items)
| 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 |
Former directors (1)
-
Haciahmet KONAKCIDirectorState Gazette act 22112496 (21-09-2022)Former- → 04-04-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FRANCOIS-XAVIER CHOFFRAY RUE CELESTIN
HASTIR 35, 5150 FLOREFFE |
20-02-2020 → present | Belgian State Gazette |
| 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 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-09-2022 Haciahmet KONAKCI resigns as director
- Haciahmet KONAKCI, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Haciahmet KONAKCI",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-04-04",
"evidence_quote": "Par la pr\u00E9sente, je vous informe de ma d\u00E9cision de d\u00E9missionner \u00E0 dater de ce 4 avril 2022 de mes mandats d\u0027administrateur pour les soci\u00E9t\u00E9s suivantes : BATI INVEST SA (0441.150.852)",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-09-21",
"filing_date": "2022-09-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-04-04",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0441.150.852",
"name_full": "BATI-INVEST",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Alexandre Buggenhout",
"org_rep_person_name": null,
"person_role_at_subject": "mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | BATI-INVEST |