BATI PMG
For the legal form of BATI PMG, Checked does not compute a bankruptcy probability. The 2018 annual accounts show negative equity (€-25k) and a net result of €-44k. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-25k |
| Net result | €-44k |
| Active | 12 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €16k |
| Net profit | €-44k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €259k |
| Equity | €-25k |
| Debt | €284k |
| of which ≤ 1y | €236k |
| of which > 1y | €48k |
| Working capital | €-214k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -82.4% |
| Solvency | -9.4% |
| Debt / equity | -1.96 |
| Long-term debt ratio | -1.96 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -16.8% |
| ROE | 177.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €259k |
| Fixed assets | 21/28 | €237k |
| Tangible fixed assets | 22/27 | €237k |
| Financial fixed assets | 28 | €102 |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €445 |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €259k |
| Equity | 10/15 | €-25k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €439 |
| Accumulated profits (losses) | 14 | €-44k |
| Amounts payable | 17/49 | €284k |
| Amounts payable after one year | 17 | €48k |
| Amounts payable within one year | 42/48 | €236k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €-45k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €-50k |
| Net result for the period | 9904 | €-50k |
| Result to be appropriated | 9905 | €-50k |
| NACE primary | - |
| Legal form | Foreign entity(030) |
| Incorporation | 11-02-2014 |
| Status | Active |
| Postal code | 6185 |
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. |
|---|---|---|---|---|
| 23352F0220/00X005 | Flanders | 1,118 m² | 1 · 619 m² | 15.6 m · 2 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BATI PMG |