BATIMMO
The computed 12-month bankruptcy probability of BATIMMO is 0.3% (very low). The 2021 annual accounts show equity of €30k and a net result of €-11k. Equity is shrinking by ~25.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2024. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €-11k |
| Active | 28 yrs |
| Board | 1 |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-11k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €118k |
| Equity | €30k |
| Debt | €81k |
| of which ≤ 1y | €81k |
| of which > 1y | - |
| Working capital | €-65k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -55.2% |
| Solvency | 25.3% |
| Debt / equity | 2.72 |
| Long-term debt ratio | - |
| Interest coverage | 48.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.1% |
| ROE | -35.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €118k |
| Fixed assets | 21/28 | €102k |
| Tangible fixed assets | 22/27 | €102k |
| Current assets | 29/58 | €16k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €118k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €75k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €-66k |
| Provisions & deferred taxes | 16 | €7k |
| Amounts payable | 17/49 | €81k |
| Amounts payable within one year | 42/48 | €81k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-3k |
-
S A R L QCSLegal entityDirectorState Gazette act 22073483 (21-06-2022)Current21-06-2022 → present
Former directors (2)
-
Sabrine SchotteDirectorState Gazette act 22073483 (21-06-2022)Former- → 21-06-2022
-
Vancutsem IsabelleDirectorState Gazette act 22073483 (21-06-2022)Former- → 21-06-2022
2 events
- 21-06-2022 Resigned· Director
- 21-06-2022 Resigned· Managing director
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 06-10-1997 |
| Status | Active |
| Postal code | 9500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41056B0038/00B000 | Flanders | 1,563 m² | 1 · 234 m² | 9.7 m · 2 fl. |
| 41056B0034/00S000 | Flanders | 1,407 m² | 1 · 289 m² | 6.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-06-2022 1 director appointed, 3 resigning
- S A R L QCS, Bestuurder
- Sabrine Schotte, Bestuurder
- Vancutsem Isabelle, Bestuurder
- Vancutsem Isabelle, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BATIMMO |