IP BATI
Annual accounts 2023
micro format, filed on 30-07-2024, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €65,000. Estimated: probably between €30,000 and €160,000.
Balance sheet
balance sheet total €58,800 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
58,800 | 5,384 | 42,583 | |
29/58 |
58,800 | 5,384 | 42,583 | |
40/41 |
49,015 | 5,380 | 32,254 | |
40 |
49,015 | 5,380 | 23,050 | |
41 |
- | - | 9,204 | |
54/58 |
9,778 | 4 | 10,329 | |
490/1 |
7 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
58,800 | 5,384 | 42,583 | |
10/15 |
-35,506 | -43,447 | 1,140 | |
10 |
- | - | 0 | |
100 |
20,000 | 20,000 | 20,000 | |
101 |
20,000 | 20,000 | 20,000 | |
14 |
-35,506 | -43,447 | 1,140 | |
17/49 |
94,306 | 48,831 | 41,443 | |
42/48 |
94,306 | 48,831 | 41,443 | |
43 |
68 | - | - | |
430/8 |
68 | - | - | |
44 |
13,991 | 12,858 | 19,405 | |
440/4 |
13,991 | 12,858 | 19,405 | |
45 |
6,125 | - | - | |
450/3 |
6,125 | - | - | |
47/48 |
74,122 | 35,973 | 22,038 | |
| Income statement | ||||
76A |
1,150 | - | - | |
9900 |
8,501 | -61,984 | 1,377 | |
640/8 |
83 | - | - | |
9901 |
8,418 | -61,984 | 1,377 | |
75/76B |
1,114 | 0 | 51 | |
75 |
1,114 | 0 | 51 | |
65/66B |
1,592 | 603 | 288 | |
65 |
1,592 | 603 | 288 | |
9903 |
7,941 | -62,587 | 1,140 | |
9904 |
7,941 | -62,587 | 1,140 | |
9905 |
7,941 | -62,587 | 1,140 | |
| Appropriation of the result | ||||
9906 |
-35,506 | -43,447 | 1,140 | |
14P |
-43,447 | 19,140 | - | |
| Document | ||||
Source: Annual accounts 2023 (PDF), filed on 30-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 9,774 | -10,325 | - | ||
| -35,506 | -43,447 | 1,140 | ||
| -60.4% | -806.9% | 2.7% | ||
| 0.62 | 0.11 | 1.03 | ||
| - | - | 36.34 | ||
| - | - | 100.0% | ||
| 13.5% | - | 2.7% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on IP BATI
The operating result for 2023 is a profit of €8,418, after a loss of €61,984 in 2022. It is the highest result since 2021.
Equity is negative. Debt (€94,306) exceeds the balance-sheet total (€58,800).