BATOK
Open bankruptcyA bankruptcy procedure is open for BATOK according to publications in the Belgian State Gazette; curator: JEAN-LOUIS DE CHAFFOY JL.
Summary
The 2022 annual accounts show equity of €206k and a net result of €20k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-09-2023, 58 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
58 d late
2021
12 d late
2020
60 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€75k
EBIT margin
30.2%
Net result
€20k▼ 24.5%
2021 · €27k
2018: €48k
2019: €29k
2020: €22k
2021: €27k
2018 → 2022
Working capital
€206k▲ 11.6%
2021 · €184k
2018: €130k
2019: €159k
2020: €169k
2021: €184k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€75k
Equity€144k-€160k▲ 11.6%€170k▲ 6.2%€185k▲ 8.7%€206k▲ 11.0%
Operating result€49k-€23k▼ 54.1%€8k▼ 64.9%€23k▲ 185%€16k▼ 27.8%
Net result€48k-€29k▼ 39.9%€22k▼ 23.4%€27k▲ 22.2%€20k▼ 24.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 28% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €223k
Equity
€206k ▲ 11.0%
Debt
€18k ▼ 38.2%
Debt's share of the balance-sheet total falls from 13.5% to 8.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2021 · €25k
Cash flow
€22k▼
2021 · €29k
Current ratio
12.46▲
2021 · 7.58
Debt to equity
0.09▼
2021 · 0.16
ROE
9.9%▼
2021 · 14.5%
ROA
9.1%▼
2021 · 12.5%
Interest coverage
26.95▼
2021 · 33.52
Debt ≤ 1 year
€18k▼
2021 · €28k
Income taxes
€10k▲
2021 · €7k
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 · 2022 against 2021 · 52 lines
Balance sheet
Code20212022
Assets
Total assets20/58€214k€223k▲
Fixed assets21/28€2k-
Tangible fixed assets22/27€2k-
Furniture and vehicles24€2k-
Current assets29/58€212k€223k▲
Amounts receivable after more than one year29-€353
Other amounts receivable291-€353
Amounts receivable within one year40/41€207k€221k▲
Trade receivables40€4k€2k▼
Other amounts receivable41€202k€218k▲
Cash at bank and in hand54/58€5k€3k▼
Deferred charges and accrued income490/1€438-
Equity and liabilities
Total equity and liabilities10/49€214k€223k▲
Equity10/15€185k€206k▲
Contributions10/11€19k€19k=
Reserves13€94k€114k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€92k€112k▲
Profit (loss) carried forward14€73k€73k▲
Amounts payable17/49€29k€18k▼
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€28k€18k▼
Current portion of amounts payable after more than one year42€2k€1k▼
Trade debts44€2k-
Suppliers440/4€2k-
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€12k€17k▲
Other amounts payable47/48€12k-
Income statement
Code20212022
Turnover70€75k-
Non-recurring operating income76A-€4k
Goods, raw materials, services and sundry goods60/61€48k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k-
Other operating charges640/8€18k€182▼
Gross operating margin9900€27k€19k▼
Operating profit (loss)9901€23k€16k▼
Financial income75/76B€12k€15k▲
Recurring financial income75€12k€15k▲
Financial charges65/66B€740€687▼
Recurring financial charges65€740€687▼
Profit (loss) for the period before taxes9903€34k€30k▼
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€27k€20k▼
Profit (loss) for the period to be appropriated9905€27k€20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€99k€93k▼
Profit (loss) brought forward from the previous period14P€72k€73k▲
Transfer to equity691/2€14k€20k▲
To other reserves6921€14k€20k▲
Profit to be distributed694/7€12k-
Directors or managers695€12k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
05-02
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · BATOK BV ZAVEL- STRAAT 78/A, 1700 DILBEEK · event 30-01-2024
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
31-12
Financial
Weakest financial yearnet €20k ▼24.5%
Net result drops to €20k, the lowest in the series.
31-12
Financial
Equity above €200kEq €206k ▲11%
5 profitable years in a row build equity to €206k.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 60 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 89 days late
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 455 days late
2019
31-12
Financial
Equity above €150kEq €160k ▲11.6%
2 profitable years in a row build equity to €160k.
2017
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 123 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
02-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 63 days late
2010
29-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 60 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Dilbeek · 1 establishment unit since 2007
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.
Zavelstraat 781700 DilbeekGround area
2,037 m²
Building footprint
247 m²
Volume, LiDAR
998 m³
2 parcels, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BATOK
since 20072.162.292.128
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23079B0408/00H000 | Flanders | 1,142 m² | 1 · 11 m² | 2.9 m · 1 fl. |
| 23079B0408/00G000 | Flanders | 894 m² | 1 · 235 m² | 6.0 m · 1 fl. |
Linked by address, not proof of ownership
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN-LOUIS DE CHAFFOY JL SCHALIESTRAAT 18BIS,
1602 VLEZENBEEK |
30-01-2024 → present |
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Of 1,112 companies in sector 58110 we hold annual accounts for 363. 254 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-04-2007
Fiscal year end31-12
Activities, NACEBEL 2025
58110Book publishing
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.