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BATI-KA

Wemmel ·KBO/BCE: BE 0788.657.114

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Metric	This company	Sector median	Position in the sector
Solvency	71.1%	40.9%	better than 84% of 11063 sector peers
Net result	€510	€11k	better than 22% of 11045 sector peers
Equity	€7k	€34k	better than 17% of 11066 sector peers
Gross operating margin	€989	€35k	better than 10% of 11036 sector peers
Staff costs	€89	€25k	higher than 7% of 4027 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€900
Net profit	€510
Cash flow	€744
Staff costs	€89
Income taxes	€296
Dividends	-
Total assets	€9k
Equity	€7k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	3.01
Quick ratio	3.01
Working capital ratio	58.0%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	13.40
Gross margin	-
Net margin	-
ROA	5.6%
ROE	7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€486
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€989
Operating result	9901	€666
Financial income	75	€207
Financial charges	65	€67
Result before taxes	9903	€806
Income taxes	67/77	€296
Net result for the period	9904	€510
Result to be appropriated	9905	€510

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21910E0123/00W005	Brussels	147 m²	1 · 141 m²	17.3 m · 4 fl.

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