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Baticail

In bankruptcy Private limited company (pre-2019)founded 1968Zwartenhoekstraat 2, 8660 De PanneKBO/BCE: BE 0405.295.692
Baticail
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 31-10-2023, on the day of the deadline
€753,830
▼ 2.5%
€10,415
▲ €69,203
€8,863
▲ €68,726
-€237,007
▲ €9,924
-24.8%
▼ 13.5 percentage points
0.80
▼ 0.10

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.3m. Estimated: probably between €1.0m and €2.2m.

Balance sheet

balance sheet total €942,686 on 31-03-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-24.8%

Lower than 95% of 9,307 companies in 2023.

0.80

Higher than 34% of 8,952 companies in 2023.

0.9%

Higher than 49% of 9,255 companies in 2023.

Baticail Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 942,6862.2m1.3m1.4m1.2m881,604725,2021.0m583,218726,1251.1m1.1m1.7m2.3m1.8m544,643845,186
21/28 3,4224,4835801,1604,4947,8288,26211,016---------
22/27 3,4224,4835801,1604,4947,8288,26211,016---------
24 3,4224,4835801,1604,4947,8288,26211,016---------
29/58 939,2642.1m1.3m1.4m1.2m873,775716,940999,728583,218726,1251.1m1.1m1.7m2.3m1.8m544,643845,186
3 481,5551.1m427,254567,213778,608569,324456,303607,343419,435365,090664,9681.0m1.4m2.2m1.5m444,620337,548
30/36 1,85510,279427,254567,213778,608569,324456,303607,343419,435365,090664,9681.0m1.4m2.2m1.5m444,62027,162
37 479,7001.0m--------------310,386
40/41 402,8161.0m795,822795,917398,984241,069159,229334,14589,918283,508477,15491,037181,17587,277177,57794,038437,355
40 401,2301.0m785,726783,773341,118198,735122,621258,71074,239279,457403,61491,037108,28983,13789,39424,087437,355
41 1,58613,77710,09612,14357,86642,33436,60875,43515,6794,05073,540-72,8864,13988,18369,951-
54/58 54,89316,04210,5578,75618,49663,38295,94650,32473,86571,298--178,728-51,42021970,283
490/1 029,80469,660---5,4627,917-6,2306,230--13,982-5,766-
Balance sheet: equity and liabilities
10/49 942,6862.2m1.3m1.4m1.2m881,604725,2021.0m583,218726,1251.1m1.1m1.7m2.3m1.8m544,643845,186
10/15 -233,585-242,448-182,5857,8649,1425,2491,82915,71312,64216,61116,58916,93813,71415,71113,10614,09915,740
10/11 12,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,65112,651
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---5,9495,9495,9495,9495,9495,9495,9495,9495,9495,9495,9495,9495,9495,949
13 9,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,6879,687
130/1 1,8601,8601,860--------------
130 ---1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,860--------------
133 7,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,8277,827
14 -255,923-264,786-204,922-14,473-13,196-17,089-20,508-6,624-9,696-5,727-5,749-5,399-8,624-6,626-9,231-8,239-6,598
17/49 1.2m2.4m1.5m1.4m1.2m876,355723,373995,031570,576709,5151.1m1.1m1.7m2.3m1.8m530,544829,446
42/48 1.2m2.4m1.5m1.4m1.2m876,355723,373995,031570,573709,5151.1m1.1m1.7m2.3m1.8m530,544829,446
42 --010,836-------------
43 ---------125,000164,689608,006430,000244,379-23,666-
430/8 ---------125,000164,689608,006430,000244,379-23,666-
44 78,535203,297141,006194,124328,091230,761127,749250,265456,52828,221218,056148,674150,91886,551184,98851,187471,876
440/4 78,535203,297141,006194,124328,091230,761127,749250,265456,52828,221218,056148,674150,91886,551184,98851,187471,876
46 ------1,000----------
45 332,072253,727363,59675,59579,91354,20657,74287,43042,07670,33421,41368,10145,2036,0494,30121,21484,348
450/3 116,389100,810120,61374,68378,54046,31656,62859,53439,35041,35921,41343,2513,5863,6712,5192,99869,878
454/9 215,682152,917242,9829121,3737,8901,11427,8972,72628,974-24,85041,6162,3781,78218,21614,470
47/48 765,6651.9m981,8571.1m783,438591,388536,882657,33671,969485,960727,605283,5901.1m2.0m1.6m434,477273,222
492/3 --------4---11010,000---
Income statement
76A 2,500----------------
9900 753,830773,092638,001675,924702,596876,287701,926908,553482,132521,441815,161951,9781.1m1.1m1.1m846,446582,112
62 736,918827,699816,606664,186673,904849,903692,309889,024478,140507,683773,508865,1851.1m1.1m1.1m819,592561,546
630 1,0611,4035803,3343,3343,3342,7542,754---------
640/8 5,4362,7785,3683,0545,0275,8082,0183,0511,3201,3622,5753,0551,3445,8215,8091,8112,700
66A ------------784----
9901 10,415-58,788-184,5535,35020,33217,2424,84513,7242,67312,39539,07983,73875,83366,05635,90525,04217,866
75/76B 389517252247551,112-20168165580801--272-
75 389517252247551,112-20168165580801--272-
65/66B 1,9411,5935,6832,54914,16512,56718,7296,3427,00511,80738,15178,67574,88559,78034,53723,66215,730
65 1,9411,5935,6832,54914,16512,56718,7296,3427,00511,80738,15178,67574,88559,78034,53723,66215,730
9903 8,863-59,863-189,9842,8246,9225,787-13,8847,582-3,6511,2431,7365,0641656,2761,3691,6532,136
67/77 -04654,1013,0282,368-4,5103171,2212,0851,8392,1623,6712,3613,293-
9904 8,863-59,863-190,449-1,2773,8933,420-13,8843,072-3,96922-3493,224-1,9982,605-993-1,6402,136
9905 8,863-59,863-190,449-1,2773,8933,420-13,8843,072-3,96922-3493,224-1,9982,605-993-1,6402,136
Appropriation of the result
9906 -255,923-264,786-204,922-14,473-13,196-17,089-20,508-6,624-9,696-5,727-5,749-5,399-8,624-6,626-9,231-8,239-6,598
14P -264,786-204,922---------------
Social balance sheet
9087 077.713.514.317.815.220.81111.517.822.927.527.123.620.216.6
Hours worked1013 -11,11710,50020,57421,004268,80523,13930,60615,29816,27725,59229,13638,02839,26738,96131,30725,041
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 31-10-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2023 abbreviated format 31-10-2023 2023-00499594 PDF
31-03-2022 abbreviated format 03-11-2022 2022-20482178 PDF
31-03-2021 abbreviated format 04-11-2021 2021-76100066 PDF
31-03-2020 abbreviated format 26-10-2020 2020-62800346 PDF
31-03-2019 abbreviated format 31-10-2019 2019-72100313 PDF
31-03-2018 abbreviated format 07-11-2018 2018-71800448 PDF
31-03-2017 abbreviated format 23-10-2017 2017-67800525 PDF
31-03-2016 abbreviated format 12-12-2016 2016-69500601 PDF
31-03-2015 abbreviated format 25-09-2015 2015-59700471 PDF
31-03-2014 abbreviated format 19-11-2014 2014-67100249 PDF
31-03-2013 abbreviated format 29-10-2013 2013-64000523 PDF
31-03-2012 abbreviated format 30-10-2012 2012-62400071 PDF
31-03-2011 abbreviated format 04-11-2011 2011-59600430 PDF
31-03-2010 abbreviated format 05-11-2010 2010-60000414 PDF
31-03-2009 abbreviated format 12-10-2009 2009-80500338 PDF
31-03-2008 abbreviated format 25-09-2008 2008-74300100 PDF
31-03-2007 abbreviated format 25-10-2007 2007-78000227 PDF
31-03-2006 abbreviated format 28-09-2006 2006-80100977 PDF
31-12-2004 abbreviated format 28-09-2005 2005-75602845 PDF
31-12-2003 abbreviated format 18-06-2004 2004-27404429 PDF
31-12-2002 abbreviated format 02-07-2003 2003-37701977 PDF
31-12-2001 abbreviated format 24-09-2002 2002-58602561 PDF
31-12-2000 abbreviated format 21-08-2001 2001-51300055 PDF
31-12-1999 abbreviated format 08-09-2000 2000-55303727 PDF
31-12-1998 abbreviated format 22-09-1999 1999-48302195 PDF
31-12-1997 abbreviated format 03-08-1998 1998-38600001 PDF
31-12-1996 abbreviated format 28-07-1997 1997-34101879 PDF
31-12-1995 abbreviated format 12-09-1996 1996-43600517 PDF
31-12-1994 abbreviated format 17-08-1995 1995-46001996 PDF
31-12-1993 abbreviated format 13-07-1994 1994-29504436 PDF
31-12-1992 abbreviated format 01-09-1993 1993-34003978 PDF
31-12-1991 abbreviated format 05-01-1993 1993-00300951 PDF
31-12-1990 abbreviated format 11-06-1991 1991-09305109 PDF
31-12-1989 abbreviated format 20-11-1990 1990-28005374 PDF
31-12-1988 abbreviated format 31-05-1989 1989-05904450 PDF
31-12-1987 abbreviated format 16-08-1988 1988-18805284 PDF
31-12-1986 abbreviated format 17-06-1987 1987-10305248 PDF
31-12-1985 abbreviated format 30-05-1986 1986-09801640 PDF
31-12-1984 full format 02-07-1985 1985-19202397 PDF
31-12-1983 unclassified schema 18-06-1984 1984-06301041 PDF
31-12-1982 unclassified schema 26-07-1983 1983-10401424 PDF
31-12-1981 unclassified schema 30-08-1982 1982-11400097 PDF
31-12-1980 unclassified schema 28-08-1981 1981-10900037 PDF
31-12-1979 unclassified schema 25-07-1980 1980-09700510 PDF
31-12-1978 unclassified schema 31-07-1979 1979-09701191 PDF
31-12-1977 unclassified schema 19-09-1978 1978-07302490 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
11,476-57,385-183,9738,68423,66620,5767,59916,478---------
9,924-58,461-189,8692,0577,2276,754-11,1305,826---------
05,3060002,900013,771---------
38,8525,4851,801-9,740-44,886-32,56445,622-23,5412,567-----51,201-70,064-
-237,007-246,931-183,1656,7044,648-2,580-6,4334,69712,64516,61116,58916,93813,82425,71113,10614,09915,740
-24.8%-11.3%-14.0%0.6%0.8%0.6%0.3%1.6%2.2%2.3%1.4%1.5%0.8%0.7%0.7%2.6%1.9%
0.800.900.881.001.001.000.991.001.021.021.011.021.011.011.011.031.02
0.390.460.590.590.350.350.360.390.290.510.430.080.210.040.130.190.61
-------63.3245.1342.7168.2265.44---37.6352.70
----16.2%42.6%65.2%-759.1%19.5%-31.4%0.1%-2.1%19.0%-14.6%16.6%-7.6%-11.6%13.6%
0.9%-2.8%-14.6%-0.1%0.3%0.4%-1.9%0.3%-0.7%0.0%0.0%0.3%-0.1%0.1%-0.1%-0.3%0.3%
5.91-36.03---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-2022
Employees at the balance-sheet date7
full-time7
part-time0
in full-time equivalents7
7
On a permanent contract7

Source: social balance sheet in the 2022 annual accounts

Investments

fixed assets acquired
Item31-03-202331-03-2022
Tangible fixed assets-€5,306
€1,061€1,403

Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)

Insights on Baticail

The operating result for 2023 is a profit of €10,415, after a loss of €58,788 in 2022. It is the highest result since 2019.

Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€942,686).

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