BATOET
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
30-09-2017 close30-04-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2016 was due by 30-04-2017 and was filed on 17-03-2017, 44 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€745k▲ 32.9%
2012 · €560k
2012: €560k
2012 → 2016
EBIT margin
0.1%=
2012 · 0.0%
2012: 0.0%
2012 → 2016
Net result
€450▼ 94.6%
2015 · €8k
2012: €96
2013: €5k
2014: €-6k
2015: €8k
2012 → 2016
Working capital
€16k▲ 2.9%
2015 · €16k
2012: €6k
2013: €14k
2014: €42k
2015: €16k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€560k-€745k
Equity€36k-€133k▲ 266%€162k▲ 21.3%€170k▲ 5.2%€170k▲ 0.3%
Operating result€153-€7k▲ 4,151%€-6k€10k€430▼ 95.5%
Net result€96-€5k▲ 4,772%€-6k€8k€450▼ 94.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2016; 2016 is 96% below 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €171k
Fixed assets
€154k =
Current assets
€16k ▼ 93.9%
Equity and liabilities €171k
Equity
€170k ▲ 0.3%
Debt
€257 ▼ 99.9%
Debt's share of the balance-sheet total falls from 59.6% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
63.21▲
2015 · 1.06
ROE
0.3%▼
2015 · 4.9%
ROA
0.3%▼
2015 · 2.0%
Debt ≤ 1 year
€257▼
2015 · €251k
Income taxes
€-16▼
2015 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 23 lines
Balance sheet
Code20152016
Assets
Total assets20/58€421k€171k▼
Fixed assets21/28€154k€154k=
Financial fixed assets28€154k€154k=
Current assets29/58€266k€16k▼
Amounts receivable within one year40/41€210k€16k▼
Cash at bank and in hand54/58€57k€278▼
Equity and liabilities
Total equity and liabilities10/49€421k€171k▼
Equity10/15€170k€170k▲
Contributions10/11€79k€79k=
Reserves13€5k€5k▲
Profit (loss) carried forward14€2k€3k▲
Amounts payable17/49€251k€257▼
Amounts payable within one year42/48€251k€257▼
Trade debts44€250k€257▼
Income statement
Code20152016
Turnover70-€745k
Gross operating margin9900€10k-
Operating profit (loss)9901€10k€430▼
Recurring financial income75€6€4▼
Recurring financial charges65€124€0▼
Profit (loss) for the period before taxes9903€9k€434▼
Income taxes67/77€1k€-16▼
Profit (loss) for the period9904€8k€450▼
Profit (loss) for the period to be appropriated9905€8k€450▼
Timeline · acts, filings and financial milestones
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-10
State Gazette act
Merger · Capital
Share issue · Share transfer
30-09
Financial
Liquidity times 60current ratio 63.21
Current ratio from 1.06 to 63.21; short-term debt falls from €251k to €257.
10-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-09
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
26-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
2014
30-09
Financial
Weakest financial yearnet €-6k ▼228%
Net result drops to €-6k, the lowest in the series.
30-09
Financial
Equity above €150kEq €162k ▲21.3%
Equity rises from €133k to €162k.
25-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-09
Financial
Equity above €100kEq €133k ▲266%
2 profitable years in a row build equity to €133k.
29-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:FASEAS INTERNATIONAL