MC BATI CONSTRUCT

Active

Coöperatieve vennootschap met onbeperkte aansprakelijkheidfounded 2011active for 15 yearsKBO/BCE: BE 0837.483.746

Summary

The computed 12-month bankruptcy probability of MC BATI CONSTRUCT is 12.2% (high). The 2012 annual accounts show equity of €6,889 and a net result of €3,366. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.

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MC BATI CONSTRUCTActive

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Financials · financial year 2012, full format

Turnover

€245,642

EBIT margin

1.9%

Net result

€3,366

Working capital

€6,889

Balance-sheet composition

Equity and liabilities €55,653

12.4%

87.6%

Equity €6,889

Debt €48,764

Debt finances 87.6% of the balance-sheet total.

Key figures and ratios

2012 value

Current ratio

1.14

ROE

48.9%

ROA

6.0%

Debt ≤ 1 year

€48,764

Income taxes

€1,109

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2012 · 20 lines

Balance sheet Code2012

Assets

Total assets20/58€55,653

Current assets29/58€55,653

Amounts receivable within one year40/41€55,634

Cash at bank and in hand54/58€20

Equity and liabilities

Total equity and liabilities10/49€55,653

Equity10/15€6,889

Contributions10/11€500

Reserves13€3,319

Profit (loss) carried forward14€3,070

Amounts payable17/49€48,764

Amounts payable within one year42/48€48,764

Trade debts44€46,648

Income statement Code2012

Turnover70€245,642

Gross operating margin9900€5,291

Operating profit (loss)9901€4,655

Recurring financial charges65€50

Profit (loss) for the period before taxes9903€4,475

Income taxes67/77€1,109

Profit (loss) for the period9904€3,366

Profit (loss) for the period to be appropriated9905€3,366

Line	2012
Turnover70	€245,642
Gross operating margin9900	€5,291
Operating profit (loss)9901	€4,655
Recurring financial charges65	€50
Profit (loss) for the period before taxes9903	€4,475
Income taxes67/77	€1,109
Profit (loss) for the period9904	€3,366
Profit (loss) for the period to be appropriated9905	€3,366

Line	2012
Assets
Total assets20/58	€55,653
Current assets29/58	€55,653
Amounts receivable within one year40/41	€55,634
Cash at bank and in hand54/58	€20
Equity and liabilities
Total equity and liabilities10/49	€55,653
Equity10/15	€6,889
Contributions10/11	€500
Reserves13	€3,319
Profit (loss) carried forward14	€3,070
Amounts payable17/49	€48,764
Amounts payable within one year42/48	€48,764
Trade debts44	€46,648

Line	2012
Profit (loss) for the period9904	€3,366
Operating cash flow (approximation)	€3,366

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
31-12-2012	full format	27-08-2013	2013-48000110

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