BATIYAN

Inactive

KBO/BCE: BE 0672.760.821

BATIYAN was declared bankrupt on 09-05-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 17-01-2023, published in the Belgian Official Gazette on 23-01-2023.

Summary

Inactive; last annual accounts for financial year 2018.

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BATIYANInactive

Report

Financials · financial year 2018, micro format

Turnover

€164,266

EBIT margin

0.5%

Net result

€800

Working capital

€4,603

Balance-sheet composition

Assets €16,238

92.7%

Fixed assets €1,185

Current assets €15,053

Equity and liabilities €16,238

35.6%

64.4%

Equity €5,788

Debt €10,450

Debt finances 64.4% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€1,195

Cash flow

€1,195

Current ratio

1.44

ROE

13.8%

ROA

4.9%

Debt ≤ 1 year

€10,450

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2018 · 19 lines

Balance sheet Code2018

Assets

Total assets20/58€16,238

Fixed assets21/28€1,185

Tangible fixed assets22/27€1,185

Current assets29/58€15,053

Cash at bank and in hand54/58€15,053

Equity and liabilities

Total equity and liabilities10/49€16,238

Equity10/15€5,788

Contributions10/11€12,400

Profit (loss) carried forward14-€6,612

Amounts payable17/49€10,450

Amounts payable within one year42/48€10,450

Trade debts44€10,450

Income statement Code2018

Turnover70€164,266

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€395

Gross operating margin9900€1,295

Operating profit (loss)9901€800

Profit (loss) for the period before taxes9903€800

Profit (loss) for the period9904€800

Profit (loss) for the period to be appropriated9905€800

Line	2018
Turnover70	€164,266
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€395
Gross operating margin9900	€1,295
Operating profit (loss)9901	€800
Profit (loss) for the period before taxes9903	€800
Profit (loss) for the period9904	€800
Profit (loss) for the period to be appropriated9905	€800

Line	2018
Assets
Total assets20/58	€16,238
Fixed assets21/28	€1,185
Tangible fixed assets22/27	€1,185
Current assets29/58	€15,053
Cash at bank and in hand54/58	€15,053
Equity and liabilities
Total equity and liabilities10/49	€16,238
Equity10/15	€5,788
Contributions10/11	€12,400
Profit (loss) carried forward14	-€6,612
Amounts payable17/49	€10,450
Amounts payable within one year42/48	€10,450
Trade debts44	€10,450

Line	2018
Profit (loss) for the period9904	€800
+ Depreciation and write-downs630	€395
Operating cash flow (approximation)	€1,195

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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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2018	micro format	25-07-2019	2019-37800443

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.