BATIMELEC
Open bankruptcyFinancials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€103,629
2023 · €128,017
Working capital
-€158,392▼ 189%
2023 · -€54,764
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result turns negative in 2024: a loss of €100,945 after €167,038 in 2023, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.1m
2024
Net result-€0.1m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.7m
2024
Equity€0.5m
2024
Debt€1.2m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-6.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency29.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.87
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1.2
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.06m-€0.1m▲ 119%€0.1m▼ 19.5%€0.1m▲ 18.5%€0.2m▲ 58.1%€0.2m▼ 11.2%-€0.1m
Net result€0.04m-€0.07m▲ 73.4%€0.06mwithin the sector's middle half▼ 11.9%€0.07mwithin the sector's middle half▲ 13.3%€0.1mabove the sector's middle half▲ 73.8%€0.1mabove the sector's middle half▲ 5.4%-€0.1mbelow the sector's middle half
Equity€0.2m-€0.2m▲ 45.3%€0.3mwithin the sector's middle half▲ 27.5%€0.4mwithin the sector's middle half▲ 24.4%€0.5mabove the sector's middle half▲ 34.1%€0.6mwithin the sector's middle half▲ 26.8%€0.5mwithin the sector's middle half▼ 17.1%
Total assets€0.8m-€1.0m▲ 15.9%€1.1mwithin the sector's middle half▲ 12.8%€1.5mwithin the sector's middle half▲ 37.1%€1.9mabove the sector's middle half▲ 23.4%€1.7mwithin the sector's middle half▼ 11.0%€1.7mwithin the sector's middle half▲ 3.4%
Debt€0.7m-€0.8m▲ 9.4%€0.8m▲ 8.4%€1.2m▲ 41.5%€1.4m▲ 20.1%€1.1m▼ 24.0%€1.2m▲ 15.1%
Working capital€0.2m-€0.2m▲ 44.9%€0.3mwithin the sector's middle half▲ 26.9%-€0.3mbelow the sector's middle half-€0.2mbelow the sector's middle half▲ 40.0%-€0.05mbelow the sector's middle half▲ 70.2%-€0.2mbelow the sector's middle half▼ 189%
Solvency18.2%-22.8%▲ 4.6pp25.8%within the sector's middle half▲ 3.0pp23.4%within the sector's middle half▼ 2.4pp25.5%within the sector's middle half▲ 2.0pp36.3%within the sector's middle half▲ 10.8pp29.1%within the sector's middle half▼ 7.2pp
Current ratio1.22-1.29▲ 0.071.34within the sector's middle half▲ 0.050.74below the sector's middle half▼ 0.610.87below the sector's middle half▲ 0.130.95below the sector's middle half▲ 0.080.87below the sector's middle half▼ 0.08
Return on assets (ROA)4.8%-7.1%▲ 2.4pp5.6%within the sector's middle half▼ 1.6pp4.6%within the sector's middle half▼ 1.0pp6.5%within the sector's middle half▲ 1.9pp7.7%within the sector's middle half▲ 1.2pp-6.0%below the sector's middle half▼ 13.7pp
Staff (FTE)4.5-3.6▼ 20.0%2below the sector's middle half▼ 44.4%2below the sector's middle half=3▲ 50.0%2.1below the sector's middle half▼ 30.0%1.2below the sector's middle half▼ 42.9%
above
within
below
the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€660,000 =
Current assets
€1.1m ▲ 5.6%
Equity and liabilities €1.7m
Equity
€501,608 ▼ 17.1%
Debt
€1.2m ▲ 15.1%
Debt's share of the balance-sheet total rises from 63.7% to 70.9%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
2.44▲
2023 · 1.75
ROE
-20.7%▼
2023 · 21.2%
Debt ≤ 1 year
€1.2m▲
2023 · €1.1m
Income taxes
€425▼
2023 · €28,218
Staff costs
€103,947▲
2023 · €99,598
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €134,049 | €192,332 | €99,598 | €103,947 | ▲ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €602 | €326 | €1,262 | €1,437 | €1,102 | €883 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | €3,329 | - |
| Other operating charges640/8 | - | - | - | €10,504 | €8,026 | €18,992 | €8,745 | ▼ 54.0% |
| Gross operating margin9900 | €282,208 | €321,053 | €235,304 | €264,930 | €389,467 | €286,510 | €15,076 | ▼ 94.7% |
| Operating profit (loss)9901 | €56,852 | €124,684 | €100,375 | €118,941 | €188,007 | €167,038 | -€100,945 | ▼ 160% |
| Financial income75/76B | - | - | - | €1,181 | €0 | €1 | €13 | ▲ 1,272% |
| Recurring financial income75 | €1,037 | €5 | €10,668 | €1,181 | €0 | €1 | €13 | ▲ 1,272% |
| Non-recurring financial income76B | - | - | - | €1,181 | - | €1 | €13 | ▲ 1,272% |
| Financial charges65/66B | - | - | - | €14,635 | €11,311 | €10,804 | €2,272 | ▼ 79.0% |
| Recurring financial charges65 | €17,535 | €7,605 | €15,656 | €14,635 | €11,311 | €10,804 | €2,272 | ▼ 79.0% |
| Profit (loss) for the period before taxes9903 | €40,353 | €117,084 | €95,387 | €105,487 | €176,695 | €156,235 | -€103,204 | ▼ 166% |
| Income taxes67/77 | - | €47,123 | €33,722 | €35,606 | €55,264 | €28,218 | €425 | ▼ 98.5% |
| Profit (loss) for the period9904 | €40,353 | €69,961 | €61,666 | €69,881 | €121,432 | €128,017 | -€103,629 | ▼ 181% |
| Transfer from tax-exempt reserves789 | - | - | - | €15,000 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €40,353 | €69,961 | €61,666 | €84,881 | €121,432 | €128,017 | -€103,629 | ▼ 181% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.8m | €1.0m | €1.1m | €1.5m | €1.9m | €1.7m | €1.7m | ▲ 3.4% |
| Formation expenses20 | - | - | - | - | €0 | €0 | - | - |
| Fixed assets21/28 | €0.001m | €0.002m | €0.003m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Intangible fixed assets21 | - | - | - | - | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €0.001m | €0.002m | €0.003m | €0.002m | €0.001m | - | - | - |
| Plant, machinery and equipment23 | - | - | - | - | €0 | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.002m | €0.001m | - | - | - |
| Financial fixed assets28 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Current assets29/58 | €0.8m | €1.0m | €1.1m | €0.9m | €1.2m | €1.0m | €1.1m | ▲ 5.6% |
| Stocks and contracts in progress3 | €0.006m | €0.006m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.8m | €1.0m | €1.1m | €0.8m | €1.2m | €0.9m | €1.0m | ▲ 9.2% |
| Trade receivables40 | - | - | - | €0.05m | €1.1m | €0.9m | €1.0m | ▲ 10.6% |
| Other amounts receivable41 | - | - | - | €0.8m | €0.07m | €0.04m | €0.03m | ▼ 20.6% |
| Cash at bank and in hand54/58 | €0.03m | - | €0.02m | €0.004m | €0.02m | €0.07m | €0.04m | ▼ 44.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.006m | €0.001m | €0.001m | €0.001m | ▼ 20.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.8m | €1.0m | €1.1m | €1.5m | €1.9m | €1.7m | €1.7m | ▲ 3.4% |
| Equity10/15 | €0.2m | €0.2m | €0.3m | €0.4m | €0.5m | €0.6m | €0.5m | ▼ 17.1% |
| Contributions10/11 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Capital10 | - | - | - | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Issued capital100 | - | - | - | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Uncalled capital101 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.001m | €0.007m | €0.007m | €0.007m | = |
| Non-distributable reserves130/1 | - | - | - | €0.001m | €0.007m | €0.007m | €0.007m | = |
| Legal reserve130 | - | - | - | €0.001m | €0.007m | €0.007m | €0.007m | = |
| Profit (loss) carried forward14 | €0.07m | €0.1m | €0.2m | €0.3m | €0.4m | €0.5m | €0.4m | ▼ 19.4% |
| Amounts payable17/49 | €0.7m | €0.8m | €0.8m | €1.2m | €1.4m | €1.1m | €1.2m | ▲ 15.1% |
| Amounts payable within one year42/48 | €0.7m | €0.8m | €0.8m | €1.2m | €1.4m | €1.1m | €1.2m | ▲ 15.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.007m | €0.01m | - | - | - |
| Trade debts44 | €0.7m | €0.7m | €0.7m | €0.4m | €0.6m | €0.4m | €0.7m | ▲ 58.0% |
| Suppliers440/4 | - | - | - | €0.4m | €0.6m | €0.4m | €0.7m | ▲ 58.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.08m | €0.08m | €0.1m | €0.09m | ▼ 6.5% |
| Taxes450/3 | - | - | - | €0.06m | €0.05m | €0.07m | €0.05m | ▼ 33.3% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.03m | €0.02m | €0.04m | ▲ 92.2% |
| Other amounts payable47/48 | - | - | - | €0.6m | €0.7m | €0.5m | €0.4m | ▼ 16.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40,353 | €69,961 | €61,666 | €69,881 | €121,432 | €128,017 | -€103,629 | ▼ 181% |
| + Depreciation and write-downs630 | €602 | €326 | €1,262 | €1,437 | €1,102 | €883 | - | - |
| Operating cash flow (approximation) | €40,954 | €70,286 | €62,928 | €71,318 | €122,534 | €128,900 | -€103,629 | ▼ 180% |
| Investment in fixed assets (approximation) | - | -€1,321 | -€3,086 | -€660,000 | €0 | €0 | €0 | - |
| Change in cash | - | - | - | -€11,014 | €12,639 | €50,164 | -€30,033 | ▼ 160% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 22,867 companies in this sector, figures are known for 10,551. 6,545 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from December 2017 to September 2026 are still being read.