Checked.be
Active
BE 0541.798.646Private limited company (pre-2019)Open bankruptcy
BATI-BRUSSAM
· 12 yrs active
Sector: Office administrative, office support and other business support activities
(82920)
Conclusion
A bankruptcy procedure is open for BATI-BRUSSAM according to publications in the Belgian State Gazette. The 2020 annual accounts show equity of €160k and a net result of €139k.
Based on the State Gazette, CBE and 3 annual accounts.
Key figures
| Equity | €160k |
| Net result | €139k |
| Better than sector | 75% |
| Active | 12 yrs |
Financial profile
60
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
24
Profitability
100
Solvency
100
Growth
78
Stability
0
Bankruptcy probability (12 mo)
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Risk Assessment
50 / 100
High riskRegister: open bankruptcyThis score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.
Components
· Open bankruptcy (+50)
Trust signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
24
/ 100
Critical
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2020 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.
Financial overview
Annual accounts filed on 09-04-2021 with the NBB · fiscal year 2020 · full schema
Sector comparison
Fiscal year 2020 · NACE 82, Office administrative, office support and other business support activities · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.9% | 27.5% | |
| Net result | €18k | €3k | |
| Equity | €160k | €114k | |
| Gross operating margin | €716k | €76k | |
| Total assets | €280k | €600k |
€1.35M
-
18-20
€56k
-22.1%
18-20
€139k
+14.7%
18-20
€174k
+19.5%
18-20
€280k
-2.6%
18-20
€160k
+12.5%
18-20
€119k
-13.4%
18-20
27
-
18-20
€314
-98.8%
18-20
€121k
-17.3%
18-20
€66k
+4.3%
18-20
€55k
-33.9%
18-20
2.79
-11.6%
18-20
2.79
-11.6%
18-20
56.9%
+15.5%
18-20
0.34
-41.3%
18-20
87.2%
+1.9%
18-20
49.6%
+17.7%
18-20
9.0%
-
18-20
5.3%
-
18-20
Figures by fiscal year and ratios
| Fiscal year | 2020 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €56k |
| Net profit | €139k |
| Cash flow | €174k |
| Staff costs | - |
| Income taxes | €314 |
| Dividends | - |
| Total assets | €280k |
| Equity | €160k |
| Debt | €121k |
| of which ≤ 1y | €66k |
| of which > 1y | €55k |
| Working capital | €119k |
| Employees (FTE) | - |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 2.79 |
| Quick ratio | 2.79 |
| Working capital ratio | 42.3% |
| Solvency | 56.9% |
| Debt / equity | 0.34 |
| Long-term debt ratio | 0.34 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 49.6% |
| ROE | 87.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan.
See plans →
Balance-sheet composition 2020
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €280k |
| Fixed assets | 21/28 | €96k |
| Tangible fixed assets | 22/27 | €86k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €185k |
| Amounts receivable within one year | 40/41 | €176k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €280k |
| Equity | 10/15 | €160k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €139k |
| Amounts payable | 17/49 | €121k |
| Amounts payable after one year | 17 | €55k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €716k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €314 |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
Directors & mandates
| Role | Name | Tenure |
|---|---|---|
| Curator | CHARLES-HENRI SPRINGUEL AVENUE LOUISE 349,
1050 BRUXELLES 5 |
21-12-2021 → present |
Legal Structure
| NACE primary | Office administrative, office support and other business support activities(82920) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-11-2013 |
| Status | Active |
| Postal code | - |
| First insolvency signal | 28-12-2021 |
| Latest insolvency signal | 28-12-2021 |
Establishment units
Bati-Brussam
since 20132.224.101.320
Real-estate footprint
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0464/00D000 | Brussels | 577 m² | 1 · 437 m² | 31.1 m · 8 fl. |
| 21813A0302/00F000 | Brussels | 227 m² | 1 · 209 m² | 16.1 m · 5 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2021
28-12-2021 Bankruptcy Opening
Tribunal de l’entreprise francophone de Bruxelles · BATI-BRUSSAM SPRL RUE DE L’ANGLE 2, 1000 BRUXELLES 1 · event 21-12-2021
09-04-2021 NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
21-02-2020 NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
25-03-2019 NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
26-03-2018 NBB filing Annual accounts filed
fiscal year 2017 · full schema
21-03-2018 NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
25-11-2016 NBB filing Annual accounts filed
fiscal year 2015 · full schema
Lifecycle & Insolvency Signals
28-12-2021
Bankruptcy
Opening
Time machine, BS events + macro context
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event
Belgian State Gazette reading coverage
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
No credit: a bankruptcy procedure is open.
Company registry (CBE)
Activities
Office administrative, office support and other business support activities82920General construction of residential buildings41001
Names & trade names
| Legal nameFR | BATI-BRUSSAM |
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