BATI ERICK

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BATI ERICK

Asse ·KBO/BCE: BE 0543.367.571

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00492676
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373623
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111056
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-59000529
31-12-2019	31-07-2020	03-10-2020	64 d late	2020-59000321
31-12-2018	31-07-2019	24-08-2019	24 d late	2019-52400204
31-12-2017	31-07-2018	10-07-2018	21 d early	2018-31700542
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-27600379
31-12-2015	31-07-2016	26-09-2016	57 d late	2016-61700518
31-12-2014	31-07-2015	03-02-2016	187 d late	2016-03900407

Metric	This company	Sector median	Position in the sector
Solvency	60.6%	38.7%	better than 76% of 9099 sector peers
Net result	€42k	€12k	better than 83% of 9084 sector peers
Equity	€189k	€30k	better than 95% of 9105 sector peers
Gross operating margin	€60k	€33k	better than 68% of 9074 sector peers
Staff costs	€134	€26k	higher than 6% of 3340 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€59k
Net profit	€42k
Cash flow	€42k
Staff costs	€134
Income taxes	€14k
Dividends	-
Total assets	€312k
Equity	€189k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€132k
Employees (FTE)	-

	2023
Current ratio	2.07
Quick ratio	1.95
Working capital ratio	42.2%
Solvency	60.6%
Debt / equity	0.65
Long-term debt ratio	-
Interest coverage	21.65
Gross margin	-
Net margin	-
ROA	13.3%
ROE	22.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€312k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€312k
Equity	10/15	€189k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€169k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€59k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€56k
Income taxes	67/77	€14k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

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Company registry (CBE)

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-12-2013
Status	Active
Postal code	1731
First BS signal	03-06-2025
Latest BS signal	03-06-2025