Active BE 0827.494.924Private limited company (pre-2019)Open bankruptcy

PREBATI

· 16 yrs active

Sector: Overige gespecialiseerde bouwactiviteiten, neg (43990)

Conclusion Checked

A bankruptcy procedure is open for PREBATI according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2022 annual accounts show equity of €122k and a net result of €109k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€122k
Net result	€109k
Staff (FTE)	13
Active	16 yrs

Snowflake analysis 5 of 5 axes measured · computed by Checked

31 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 18

Profitability 58

Solvency 26

Growth 52

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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 rule-based

60 / 100

High riskRegister: open bankruptcy

This 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

· 1 judicial reorganisation (+10)

· Open bankruptcy (+50)

Trust signals 2 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 0 events

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.

Health barometer FY 2022 · computed

18 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 20-09-2023 with the NBB · fiscal year 2022 · volledig

RevenueOperating resultNet result

Revenue

€2.83M

-17.8% 18-22

EBITDA

€167k

+687.5% 18-22

Net profit

€109k

- 18-22

Cash flow

€123k

+1476.7% 18-22

Total assets

€666k

+37.6% 18-22

Equity

€122k

+800.8% 18-22

Working capital

€68k

- 18-22

Employees (FTE)

13

-16.7% 18-22

Staff costs

€590k

-5.1% 18-22

Income taxes

€40k

+354.3% 18-22

Debt

€544k

+15.5% 18-22

Debt ≤ 1y

€544k

+15.9% 18-22

Debt > 1y

€1k

-88.7% 18-22

Current ratio

1.13

+18.0% 18-22

Quick ratio

1.13

+36.9% 18-22

Solvency

18.4%

+554.7% 18-22

Debt / equity

4.44

-87.2% 18-22

ROE

88.9%

- 18-22

ROA

16.3%

- 18-22

Net margin

3.8%

- 18-22

EBITDA margin

5.9%

+857.6% 18-22

Interest coverage

45.02

+883.8% 18-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	volledig
Revenue	€2.83M
EBITDA	€167k
Net profit	€109k
Cash flow	€123k
Staff costs	€590k
Income taxes	€40k
Dividends	-
Total assets	€666k
Equity	€122k
Debt	€544k
of which ≤ 1y	€544k
of which > 1y	-
Working capital	€68k
Employees (FTE)	13.0

Ratios (computed)

	2022
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	10.2%
Solvency	18.4%
Debt / equity	4.44
Long-term debt ratio	-
Interest coverage	45.02
Gross margin	26.7%
Net margin	3.8%
ROA	16.3%
ROE	88.9%
EBITDA margin	5.9%
Days sales outstanding	78d
Days payable outstanding	79d
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €54k · 8.2% Current assets €612k · 91.9%

Equity & liabilities

Equity €122k · 18.4% Debt €544k · 81.6%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€666k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€17k
Current assets	29/58	€612k
Amounts receivable within one year	40/41	€609k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€666k
Equity	10/15	€122k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€544k
Amounts payable within one year	42/48	€544k
Trade debts payable within one year	44	€447k
Income statement
Turnover	70	€2.83M
Gross operating margin	9900	€765k
Operating result	9901	€152k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€148k
Income taxes	67/77	€40k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

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Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	ALAIN FIASSE RUE TUMELAIRE, 23/31, 6000 CHAR- LEROI- . Date provisoire de cessation de paiement : 18/12/2023 ↔ Also on 52 other cases	18-12-2023 → present	Belgian State Gazette

Legal Structure

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2010
Status	Active
Postal code	-
First BS signal	20-10-2023
Latest BS signal	22-12-2023

Establishment units 1 location

PREBATI

Optrekken van de ruwbouw van individuele huizen

since 20102.189.637.418

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52003B0364/00N000	Wallonia	1,012 m²	1 · 244 m²	-

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 12 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

22-12-2023

Bankruptcy Opening

Tribunal de l’entreprise du Hainaut, division Charleroi · PREBATI SPRL CHAUSSEE DE NIVELLES 167, 7181 SENEFFE · event 18-12-2023

20-10-2023

Judicial reorganisation Opening

Tribunal de l’entreprise du Hainaut · collectif · event 13-10-2023

20-09-2023