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BATI-SAS

Wemmel ·KBO/BCE: BE 0782.537.897

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Metric	This company	Sector median	Position in the sector
Solvency	44.8%	40.9%	better than 55% of 11070 sector peers
Net result	€-18k	€11k	better than 6% of 11052 sector peers
Equity	€26k	€34k	better than 42% of 11073 sector peers
Gross operating margin	€23k	€35k	better than 38% of 11043 sector peers
Total assets	€58k	€93k	better than 32% of 11070 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€16k
Net profit	€-18k
Cash flow	€-393
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€58k
Equity	€26k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€827
Employees (FTE)	-

	2024
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	1.4%
Solvency	44.8%
Debt / equity	1.23
Long-term debt ratio	-
Interest coverage	62.48
Gross margin	-
Net margin	-
ROA	-30.3%
ROE	-67.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€26k
Contributions / capital	10/11	€1k
Reserves	13	€130
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-921
Financial income	75	€84
Financial charges	65	€260
Result before taxes	9903	€-1k
Income taxes	67/77	€16k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21523B0792/00S000	Brussels	97 m²	1 · 127 m²	19.6 m · 5 fl.

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