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BATI TS

Blankenberge ·KBO/BCE: BE 0880.689.031

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Metric	This company	Sector median	Position in the sector
Solvency	52.5%	19.3%	better than 80% of 5569 sector peers
Net result	€1k	€4k	better than 42% of 5559 sector peers
Equity	€134k	€14k	better than 93% of 5580 sector peers
Gross operating margin	€214k	€52k	better than 87% of 5545 sector peers
Staff costs	€183k	€49k	higher than 87% of 4034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€22k
Net profit	€1k
Cash flow	€11k
Staff costs	€183k
Income taxes	€3k
Dividends	-
Total assets	€254k
Equity	€134k
Debt	€121k
of which ≤ 1y	€121k
of which > 1y	-
Working capital	€101k
Employees (FTE)	-

	2024
Current ratio	1.83
Quick ratio	1.83
Working capital ratio	39.6%
Solvency	52.5%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	2.67
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€254k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€8k
Current assets	29/58	€222k
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€254k
Equity	10/15	€134k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€12k
Financial income	75	€5
Financial charges	65	€8k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2006
Status	Active
Postal code	8370
First BS signal	05-06-2026
Latest BS signal	05-06-2026

BATI TS

BATI TS

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31004A0741/00A036	Flanders	212 m²	1 · 129 m²	33.4 m · 10 fl.
31004A0741/00T033	Flanders	126 m²	1 · 125 m²	32.9 m · 10 fl.