BATICOF
A bankruptcy procedure is open for BATICOF according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-11k) and a net result of €-17k.
| Equity | €-11k |
| Net result | €-17k |
| Better than sector | 11% |
| Active | 14 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.1% | 35.4% | |
| Net result | €-17k | €10k | |
| Equity | €-11k | €22k | |
| Gross operating margin | €895 | €25k | |
| Total assets | €353k | €74k |
Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €93k |
| EBITDA | €-2k |
| Net profit | €-17k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €49 |
| Dividends | - |
| Total assets | €353k |
| Equity | €-11k |
| Debt | €364k |
| of which ≤ 1y | €148k |
| of which > 1y | €216k |
| Working capital | €-131k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Working capital ratio | -37.1% |
| Solvency | -3.1% |
| Debt / equity | -32.92 |
| Long-term debt ratio | -19.52 |
| Interest coverage | -0.27 |
| Gross margin | 1.0% |
| Net margin | -18.3% |
| ROA | -4.8% |
| ROE | 153.1% |
| EBITDA margin | -1.9% |
| Days sales outstanding | 2d |
| Days payable outstanding | 25d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €353k |
| Fixed assets | 21/28 | €336k |
| Tangible fixed assets | 22/27 | €51k |
| Financial fixed assets | 28 | €284k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €353k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-19k |
| Amounts payable | 17/49 | €364k |
| Amounts payable after one year | 17 | €216k |
| Amounts payable within one year | 42/48 | €148k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €93k |
| Gross operating margin | 9900 | €895 |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-17k |
| Income taxes | 67/77 | €49 |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 11/03/2024 |
11-03-2024 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van kantoorgebouwen(41002) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-03-2012 |
| Status | Active |
| Postal code | 7350 |
| First BS signal | 19-03-2024 |
| Latest BS signal | 19-03-2024 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-02-2024 Capital increase
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Giovanni CATALANO",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": null,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": "kapitalisering_reserves",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-05",
"filing_date": "2024-01-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-01-25",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-06-30"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0844.742.316",
"name_full": "BATICOF",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | BATICOF |