BATIFER
A bankruptcy procedure is open for BATIFER according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-1.79M) and a net result of €-2.31M.
| Equity | €-1.79M |
| Net result | €-2.31M |
| Staff (FTE) | 47.8 |
| Better than sector | 18% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.0% | 30.8% | |
| Net result | €-2.24M | €11k | |
| Equity | €75k | €591k | |
| Employees (FTE) | 59.4 | 3.1 | |
| Total assets | €7.25M | €2.89M |
| Fiscal year | 2023 |
|---|---|
| Deposit | ander |
| Revenue | €11.37M |
| EBITDA | €-1.94M |
| Net profit | €-2.31M |
| Cash flow | €-2.10M |
| Staff costs | €2.07M |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €3.41M |
| Equity | €-1.79M |
| Debt | €4.98M |
| of which ≤ 1y | €4.66M |
| of which > 1y | €304k |
| Working capital | €-2.88M |
| Employees (FTE) | 47.8 |
| 2023 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.31 |
| Working capital ratio | -84.5% |
| Solvency | -52.3% |
| Debt / equity | -2.79 |
| Long-term debt ratio | -0.17 |
| Interest coverage | -14.04 |
| Gross margin | 27.5% |
| Net margin | -20.3% |
| ROA | -67.8% |
| ROE | 129.5% |
| EBITDA margin | -17.0% |
| Days sales outstanding | 28d |
| Days payable outstanding | 55d |
| Inventory turnover | 24.20 |
| Days inventory (DSI) | 15d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.41M |
| Fixed assets | 21/28 | €1.64M |
| Intangible fixed assets | 21 | €24k |
| Tangible fixed assets | 22/27 | €1.40M |
| Financial fixed assets | 28 | €214k |
| Current assets | 29/58 | €1.78M |
| Stocks & contracts in progress | 3 | €340k |
| Amounts receivable within one year | 40/41 | €1.24M |
| Cash & bank | 54/58 | €128k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.41M |
| Equity | 10/15 | €-1.79M |
| Contributions / capital | 10/11 | €2.18M |
| Reserves | 13 | €186k |
| Accumulated profits (losses) | 14 | €-4.15M |
| Provisions & deferred taxes | 16 | €221k |
| Amounts payable | 17/49 | €4.98M |
| Amounts payable after one year | 17 | €304k |
| Amounts payable within one year | 42/48 | €4.66M |
| Trade debts payable within one year | 44 | €1.23M |
| Income statement | ||
| Turnover | 70 | €11.37M |
| Operating result | 9901 | €-2.16M |
| Financial income | 75 | €671 |
| Financial charges | 65 | €155k |
| Result before taxes | 9903 | €-2.31M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-2.31M |
| Result to be appropriated | 9905 | €-2.31M |
-
Daniel ZAMARIOLALiquidateurState Gazette act 24120431 (13-08-2024)Current13-08-2024 → present
-
Frédéric PetitjeanReprésentant permanent de l'administrateurState Gazette act 24043538 (12-03-2024)Current12-03-2024 → present
-
Wallonie EntreprendreDirectorState Gazette act 24043538 (12-03-2024)Current12-03-2024 → present
-
EPHILYSDirectorState Gazette act 23004141 (09-01-2023)Current09-01-2023 → present
-
MFLP GestionDirectorState Gazette act 21044282 (12-04-2021)Current12-04-2021 → present
2 events
- 12-04-2021 Appointed· Director
- 12-04-2021 Appointed· Managing director
-
SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS (SOGEPA)DirectorState Gazette act 20156690 (31-12-2020)Current31-12-2020 → present
Historic, not recently confirmed (3)
-
LUXEMBOURG DEVELOPPEMENTDirectorState Gazette act 19327365 (19-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Nathalie Sabine Béatrice HERBRANDTReprésentant permanent de l'administrateurState Gazette act 19327365 (19-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Liesbeth PAPENDirectorState Gazette act 19322527 (24-06-2019)Not recently confirmedlast confirmed in an act from 2019
3 events
- 31-12-2020 Resigned· Director
- 24-06-2019 Appointed· Director
- 24-06-2019 Resigned· Gérant
Permanent representatives (3)
-
Jean-Luc PierretRepresentant permanentState Gazette act 23080816 (22-06-2023)Permanent representative22-06-2023 → present
-
Jean-Philippe DenéeReprésentant permanentState Gazette act 23004141 (09-01-2023)Permanent representative09-01-2023 → present
-
Natasha HolperRepresentant permanentState Gazette act 23080816 (22-06-2023)Permanent representative- → 22-06-2023
Former directors (7)
-
SA Luxembourg DéveloppementLegal entityDirectorState Gazette act 24068064 (26-04-2024)Former- → 26-04-2024
-
SA Wallonie EntreprendreLegal entityDirectorState Gazette act 24068064 (26-04-2024)Former- → 26-04-2024
-
SRL EphilysLegal entityDirectorState Gazette act 24068064 (26-04-2024)Former- → 26-04-2024
-
SOGEPADirectorState Gazette act 24043538 (12-03-2024)Former- → 12-03-2024
-
Natacha JérouvilleDirectorState Gazette act 21044282 (12-04-2021)Former12-04-2021 → 09-01-2023
2 events
- 09-01-2023 Resigned· Director
- 12-04-2021 Appointed· Director
-
Michel FEYFERDirectorState Gazette act 19322527 (24-06-2019)Former24-06-2019 → 12-04-2021
4 events
- 12-04-2021 Resigned· Director
- 12-04-2021 Resigned· Managing director
- 24-06-2019 Appointed· Director
- 24-06-2019 Resigned· Gérant
-
SPRL FEYFER MANAGEMENT ET PATRIMOINELegal entityGérantState Gazette act 19322527 (24-06-2019)Former- → 24-06-2019
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| VANSTEELANT SvenCurrent Commissaire |
- | 09-07-2021 → present |
| Clukkers F. Bedrijfsrevisor BVBА Commissaire réviseur succeeded by VANSTEELANT Sven in 2021 |
- | 02-10-2015 → 09-07-2021 |
| Sven Vansteelant Commissaire |
- | 11-05-2018 → 13-08-2024 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DANIEL ZAMARIOLA AL GLORIETTE 20,
6900 11 LIGNIERES |
23-08-2024 → present | Belgian State Gazette |
| NACE primary | Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 29-10-1999 |
| Status | Active |
| Postal code | 6900 |
| First BS signal | 02-09-2024 |
| Latest BS signal | 02-09-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84070A0570/00D006 | Wallonia | 5,583 m² | 1 · 806 m² | 13.2 m · 2 fl. |
| 84055C0436/00F000 | Wallonia | 2,157 m² | 1 · 156 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-08-2024 Dissolution with immediate closure of the liquidation
Technical details
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}26-04-2024 3 resigning
- SA Wallonie Entreprendre, Bestuurder
- SA Luxembourg Développement, Bestuurder
- SRL Ephilys, Bestuurder
Technical details
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}12-03-2024 2 directors appointed, 1 resigning
- Wallonie Entreprendre, Bestuurder
- Frédéric Petitjean, Représentant permanent de l'administrateur
- SOGEPA, Bestuurder
Technical details
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}22-06-2023 1 director appointed, 1 resigning
- Jean-Luc Pierret, Representant permanent
- Natasha Holper, Representant permanent
Technical details
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}09-01-2023 2 directors appointed, 1 resigning
- EPHILYS, Bestuurder
- Jean-Philippe Denée, Représentant permanent
- Natacha Jérouville, Bestuurder
Technical details
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}09-07-2021 Articles of association amended
Technical details
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}12-04-2021 3 directors appointed, 2 resigning
- Natacha Jérouville, Bestuurder
- MFLP Gestion, Bestuurder
- MFLP Gestion, Gedelegeerd bestuurder
- Michel Feyfer, Bestuurder
- Michel Feyfer, Gedelegeerd bestuurder
Technical details
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}31-12-2020 Capital increase of €50,000 to €500,000
- €450.000 → €500.000
- Inbreng in geld · Apport en numéraire
Technical details
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}23-07-2020 Capital increase to €200,000
- Inbreng in geld · Apport en numéraire
Technical details
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}28-01-2020 Publication in the Belgian Official Gazette, Minor change
Technical details
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"co_filed_documents": [
"exp\u00E9dition conforme du proc\u00E8s-verbal",
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"fiscal_year_change": {
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}19-07-2019 2 directors appointed
- LUXEMBOURG DEVELOPPEMENT, Bestuurder
- Nathalie Sabine Béatrice HERBRANDT, Représentant permanent de l'administrateur
Technical details
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}24-06-2019 Articles of association amended
Technical details
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}11-05-2018 Sven Vansteelant appointed as commissaire
- Sven Vansteelant, Commissaire
Technical details
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}02-10-2015 Clukkers F. Bedrijfsrevisor BVBА appointed as commissaire réviseur
- Clukkers F. Bedrijfsrevisor BVBА, Commissaire réviseur
Technical details
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}30-12-2014 Registered office moved from Redu / Libin to Transinne
- La Cahoute 50, 6890 Redu / Libin → Zoning Industriel Le Cerisier 9, 6890 Transinne
Technical details
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"effective_date": "2014-12-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante : Zoning Industriel Le Cerisier 9, 6890 Transinne.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Michel Feyfer",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2014-12-30",
"filing_date": "2014-12-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2014-12-09",
"unanimous": true
},
"subject_company": {
"kbo": "0467.183.375",
"name_full": "Batifer",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michel Feyfer",
"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rant"
},
"co_filed_documents": [
"Extrait du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 9 d\u00E9cembre 2014"
]
}18-11-2003 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2003-11-18",
"filing_date": null,
"act_kind_objet": "Verplaatsting maatschappelijke zetel"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2003-07-01",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "3390 Tielt-Winge, Motbroekstraat 16",
"address_old": "3390 Tielt-Winge, Heikenstraat 5",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0467.183.375",
"name_full": "IMMOFER",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BATIFER |