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BATITEC

Asse ·KBO/BCE: BE 0456.348.277

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00248139
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00213722
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00190812
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20152143
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-28800208
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27300299
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-42000285
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-29900258
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-29800314
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-32600012

Metric	This company	Sector median	Position in the sector
Solvency	24.5%	40.9%	better than 31% of 11087 sector peers
Net result	€1k	€11k	better than 26% of 11069 sector peers
Equity	€17k	€34k	better than 31% of 11090 sector peers
Gross operating margin	€100k	€35k	better than 82% of 11060 sector peers
Staff costs	€88k	€25k	higher than 81% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€1k
Cash flow	€11k
Staff costs	€88k
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€17k
Debt	€52k
of which ≤ 1y	€45k
of which > 1y	€7k
Working capital	€861
Employees (FTE)	2.0

	2024
Current ratio	1.02
Quick ratio	0.66
Working capital ratio	1.2%
Solvency	24.5%
Debt / equity	3.08
Long-term debt ratio	0.41
Interest coverage	11.71
Gross margin	-
Net margin	-
ROA	1.9%
ROE	7.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€37
Current assets	29/58	€46k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€17k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€2k
Financial income	75	€180
Financial charges	65	€1k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095A0065/00E011	Flanders	2,337 m²	1 · 390 m²	10.4 m · 2 fl.
21003A0203/00V000	Brussels	362 m²	1 · 246 m²	12.3 m · 2 fl.