NEW BATI-CONCEPT
Open bankruptcyA bankruptcy procedure is open for NEW BATI-CONCEPT according to publications in the Belgian State Gazette; curator: STEPHANE BRUX. The 2022 annual accounts show equity of €59k and a net result of €16k.
Signals
Three signals.
+raises risk○neutral
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▲ 46.7%
2021 · €11k
2018: €7k
2019: €4k
2020: €9k
2021: €11k
2018 → 2022
Working capital
€33k▼ 3.7%
2021 · €35k
2018: €9k
2019: €17k
2020: €28k
2021: €35k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€19k-€23k▲ 20.8%€33k▲ 38.5%€43k▲ 33.1%€59k▲ 36.5%
Operating result€9k-€8k▼ 13.7%€17k▲ 121%€29k▲ 72.9%€22k▼ 26.4%
Net result€7k-€4k▼ 42.7%€9k▲ 124%€11k▲ 19.1%€16k▲ 46.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 26% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €284k
Fixed assets
€52k▲ 511%
Current assets
€233k▲ 121%
Equity and liabilities €284k
Equity
€59k▲ 36.5%
Debt
€225k▲ 221%
The debt ratio rises from 61.9% to 79.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2021 · €32k
Cash flow
€28k▲
2021 · €14k
Solvency
20.8%▼
2021 · 38.1%
Current ratio
1.17▼
2021 · 1.50
Quick ratio
1.03▼
2021 · 1.42
Debt / equity
3.81▲
2021 · 1.62
ROE
26.7%▲
2021 · 24.9%
ROA
5.6%▼
2021 · 9.5%
Interest coverage
7.30▲
2021 · 2.45
Debt
€225k▲
2021 · €70k
Debt ≤ 1 year
€199k▲
2021 · €70k
Debt > 1 year
€26k
Income taxes
€2k▼
2021 · €6k
Staff costs
€185k▲
2021 · €93k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€113k€284k▲
Fixed assets21/28€9k€52k▲
Tangible fixed assets22/27€9k€52k▲
Plant, machinery and equipment23€7k€11k▲
Furniture and vehicles24€1k€41k▲
Current assets29/58€105k€233k▲
Stocks and contracts in progress3€5k€27k▲
Stocks30/36€5k€27k▲
Amounts receivable within one year40/41€34k€83k▲
Trade receivables40€17k€67k▲
Other amounts receivable41€16k€15k▼
Cash at bank and in hand54/58€65k€122k▲
Deferred charges and accrued income490/1€861€637▼
Equity and liabilities
Total equity and liabilities10/49€113k€284k▲
Equity10/15€43k€59k▲
Contributions10/11€12k€12k=
Reserves13€500€500=
Non-distributable reserves130/1€500€500=
Reserves not available under the articles1311€500€500=
Profit (loss) carried forward14€30k€46k▲
Amounts payable17/49€70k€225k▲
Amounts payable after more than one year17-€26k
Financial debts170/4-€26k
Amounts payable within one year42/48€70k€199k▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€10k€43k▲
Suppliers440/4€10k€43k▲
Advances received on contracts in progress46€12k€78k▲
Taxes, remuneration and social security45€48k€69k▲
Taxes450/3€10k€24k▲
Remuneration and social security454/9€39k€45k▲
Income statement
Code20212022
Non-recurring operating income76A€139-
Remuneration, social security and pensions62€93k€185k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€12k▲
Other operating charges640/8€921€2k▲
Gross operating margin9900€126k€220k▲
Operating profit (loss)9901€29k€22k▼
Financial income75/76B€302€993▲
Recurring financial income75€302€166▼
Non-recurring financial income76B-€826
Financial charges65/66B€13k€5k▼
Recurring financial charges65€13k€5k▼
Profit (loss) for the period before taxes9903€17k€18k▲
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€11k€16k▲
Profit (loss) for the period to be appropriated9905€11k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€46k▲
Profit (loss) brought forward from the previous period14P€20k€30k▲
Social balance
Average headcount (FTE)90873.04.0▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-03
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · NEW BATI-CONCEPT SPRL RUE TRANSVERSALE 5/A, 7190 ECAUSSINNES · event 24-03-2025
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 231 days late
2022
31-12
Financial
Highest result since 2018net €16k ▲46.7%
Net result €16k, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 97 days late
2019
31-12
Financial
Weakest financial yearnet €4k ▼42.7%
Net result drops to €4k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ecaussinnes · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Transversale 57190 EcaussinnesGround area
84 m²
Building footprint
84 m²
Parcel 55024A0082/00D005, Wallonia. Linked by address, not a title deed.
1 establishment unit
NEW BATI-CONCEPT
since 20182.274.692.956
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55024A0082/00D005 | Wallonia | 84 m² | 1 · 84 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEPHANE BRUX RUE OMER LEFEVRE 36, 7100 LA
LOUVIERE- .
Date provisoire de cessation de paiement : 24/03/2025 |
24-03-2025 → present |
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 13,186 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-03-2018
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
41003General construction of other non-residential buildings
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.