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BATI-TAM

KBO/BCE: BE 0767.413.817

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Fiscal year	2023
Revenue	-
EBITDA	€101k
Net profit	€72k
Cash flow	€86k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€188k
Equity	€168k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2023
Current ratio	5.81
Quick ratio	4.55
Working capital ratio	49.8%
Solvency	89.6%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	344.04
Gross margin	-
Net margin	-
ROA	38.1%
ROE	42.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€75k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€168k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€165k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€87k
Financial income	75	€32
Financial charges	65	€295
Result before taxes	9903	€87k
Income taxes	67/77	€16k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.

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