BatiTerre
The computed 12-month bankruptcy probability of BatiTerre is 2.0% (moderate). The 2024 annual accounts show equity of €150k and a net result of €-11k. Its solvency ranks better than 49% of 3307 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €150k |
| Net result | €-11k |
| Staff (FTE) | 6 |
| Better than sector | 49% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.7% | 25.2% | |
| Net result | €-11k | €4k | |
| Equity | €150k | €22k | |
| Gross operating margin | €413k | €18k | |
| Staff costs | €336k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-11k |
| Cash flow | €5k |
| Staff costs | €336k |
| Income taxes | - |
| Dividends | - |
| Total assets | €632k |
| Equity | €150k |
| Debt | €482k |
| of which ≤ 1y | €464k |
| of which > 1y | €18k |
| Working capital | €73k |
| Employees (FTE) | 6.0 |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.98 |
| Working capital ratio | 11.5% |
| Solvency | 23.7% |
| Debt / equity | 3.22 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 5.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.7% |
| ROE | -7.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €632k |
| Fixed assets | 21/28 | €95k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €90k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €537k |
| Stocks & contracts in progress | 3 | €84k |
| Amounts receivable within one year | 40/41 | €294k |
| Investments | 50/53 | €14k |
| Cash & bank | 54/58 | €132k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €632k |
| Equity | 10/15 | €150k |
| Contributions / capital | 10/11 | €161k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €482k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €464k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €413k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €171 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
| NACE primary | Wholesale trade(46872) |
| Legal form | Cooperative company(706) |
| Incorporation | 18-08-2020 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21332B0384/00D002 | Brussels | 6,412 m² | 1 · 363 m² | 11.4 m · 2 fl. |
| 62312A0044/00R000 | Wallonia | 5,507 m² | 1 · 341 m² | 8.2 m · 2 fl. |
| 21523B0944/00E005 | Brussels | 1,034 m² | 1 · 203 m² | 2.4 m |
| 62810B0434/00C000 | Wallonia | 62 m² | 1 · 44 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-10-2024 Registered office moved from Auderghem to Molenbeek
- Chaussée de Wavre, 1801, à 1160 Auderghem → Rue Heyvaert 140, 1080 Molenbeek-Saint-Jean
Technical details
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"events": [
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"new_address": {
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"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Heyvaert",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "140",
"locality_suffix": "Saint-Jean"
},
"old_address": {
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"city": "Auderghem",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Chauss\u00E9e de Wavre",
"country": "BE",
"postcode": "1160",
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"street_number": "1801",
"locality_suffix": null
},
"effective_date": null,
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"region_changed": false,
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2024-10-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2024-09-30",
"unanimous": null
},
"subject_company": {
"kbo": "0752.700.501",
"name_full": "BATITERRE",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fran\u00E7ois Malaise",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}08-08-2024 Capital increase of €50,000 to €50,000
- €0 → €50.000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 50000.0,
"delta_eur": 50000.0,
"before_eur": 0.0,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "Bati Groupe SC",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 250,
"contribution_amount_eur": 25000.0
},
{
"kbo": null,
"rrn": null,
"kind": "org",
"name": "Groupe Terre Asbl",
"share_class": "A",
"liberation_pct": 100.0,
"contribution_kind": "natura",
"n_shares_subscribed": 250,
"contribution_amount_eur": 25000.0
}
],
"_arith_derived": "before",
"share_emission": {
"agio_eur": 50000.0,
"share_form": "no_nominal_value",
"share_class": "A",
"n_new_shares": 500,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 100.0
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": 50000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Auderghem",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-08",
"filing_date": "2023-10-26",
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2023-10-26",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": null
},
"subject_company": {
"kbo": "0752.700.501",
"name_full": "BATITERRE",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 500,
"class_name": "A",
"capital_share_eur": 50000.0,
"voting_rights_per_share": null
}
]
}06-02-2023 3 directors appointed
- Bernard Jacquet, Commissaris
- Arnaud Dawans, Commissaris
- Gilles D'Oultremont, Commissaris
Technical details
{
"events": [
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"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Bernard Jacquet",
"address": null,
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"subkind": "regular",
"via_org": null,
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"compensated": null,
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"evidence_quote": "",
"decharge_status": null,
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"rep_rotation_new_rep": null,
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},
{
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{
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Auderghem",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2023-01-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0752.700.501",
"name_full": "BatiTerre",
"legal_form": "Soci\u00E9t\u00E9 coop\u00E9rative",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Nicolas Smets",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BatiTerre |