BATICOUM & FILS
The computed 12-month bankruptcy probability of BATICOUM & FILS is 2.7% (moderate). The 2024 annual accounts show equity of €23k and a net result of €15k. Its solvency ranks better than 89% of 3841 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €15k |
| Better than sector | 89% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | 76.2% | 39.5% | |
| Net result | €15k | €9k | |
| Equity | €23k | €29k | |
| Gross operating margin | €22k | €26k | |
| Total assets | €30k | €85k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €15k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €30k |
| Equity | €23k |
| Debt | €7k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.40 |
| Quick ratio | 3.27 |
| Working capital ratio | 49.6% |
| Solvency | 76.2% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 201.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 50.7% |
| ROE | 66.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €30k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €831 |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €23 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €109 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 4821 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
03-02-2023 Notarial deed · Incorporation · Founder · Founding capital
- Filing: 2023-02-01 · BATICOUM & FILS
- Publication: 2023-02-03 · BATICOUM & FILS
- Notarial deed: 2023-01-25 · BATICOUM & FILS
- Incorporation: 2023-01-25 · BATICOUM & FILS
- Founder · BATICOUM & FILS
- Founding capital: amount: 4000.0, currency: EUR · BATICOUM & FILS
- Share distribution: shares: 100, currency: EUR, price_per_share: 4.0 · BATICOUM & FILS
- Bank account: bank: Banque (…), account_number: (…) · BATICOUM & FILS
- Mandate term: illimitée · BATICOUM & FILS
- Purpose: tant en Belgique qu’à l’étranger, pour compte propre ou compte de tiers ou en participation avec ceux-ci : - toutes opérations se rapportant directement ou indirectement à l’entretien, à la rénovation, aux travaux de réparation, d’embellissement, de renouvellement et de modernisation, et à la maintenance de tous types d’ouvrages d’art, de biens immeubles, maisons, appartements, entreprises et bâtiments industriels, hangars, granges, silos, et fours, et plus généralement toutes opérations se rapportant directement ou indirectement aux secteurs des travaux publics et privés et du bâtiment. La co
- Act object: CONSTITUTION
Technical details
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}| Legal nameFR | BATICOUM & FILS |