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BATIMECA

KBO/BCE: BE 0879.830.976

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€5k
Debt	€4
of which ≤ 1y	€4
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2018
Current ratio	1294.25
Quick ratio	1294.25
Working capital ratio	99.9%
Solvency	99.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-55.8%
ROE	-55.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€5k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€4
Amounts payable within one year	42/48	€4
Income statement
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-03-2006
Status	Active
Postal code	-
First BS signal	30-05-2022
Latest BS signal	11-07-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.
55373B0163/00R000	Wallonia	195 m²	1 · 52 m²	11.2 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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