OPENING OF BANKRUPTCY

Baticail

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Financial year 2023 · closed on 31/03/2023

Net result

8,9 k €

+114.8% YoY

Gross margin

753,8 k €

-2.5% YoY

Equity

-233,6 k €

+3.7% YoY

Workforce

0,0 ETP

-100.0% YoY

Company — Opening of bankruptcy.

What does Baticail do?

Baticail is a Private company with limited liability incorporated in 1968. Its main activity is: Development of building projects. Its registered office is in De Panne.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0405.295.692

Incorporation

01/01/1968

Legal form

Private company with limited liability

Registered office

Zwartenhoekstraat 2
8660 De Panne · FlandreSee on map

Contributed capital

12 650,56 €

Latest accounts

31/03/2023

Average workforce

0,0 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	753,8 k €	-2.5%	773,1 k €	+14.4%	675,9 k €	-3.8%	702,6 k €	-19.8%	876,3 k €	+24.8%	701,9 k €	-22.7%	908,6 k €	+88.4%	482,1 k €	-7.5%	521,4 k €	-36.0%	815,2 k €	-14.4%	952 k €	-17.2%	1,1 M €	+0.4%	1,1 M €	+4.7%	1,1 M €	+29.1%	846,4 k €	+45.4%	582,1 k €
EBITDA	11,5 k €	+120%	-57,4 k €	-761%	8,7 k €	-63.3%	23,7 k €	+15.0%	20,6 k €	+171%	7,6 k €	-53.9%	16,5 k €	+517%	2,7 k €	-78.4%	12,4 k €	-68.3%	39,1 k €	-53.3%	83,7 k €	+10.4%	75,8 k €	+14.8%	66,1 k €	+84.0%	35,9 k €	+43.4%	25 k €	+40.2%	17,9 k €
Operating result	10,4 k €	+118%	-58,8 k €	-1199%	5,3 k €	-73.7%	20,3 k €	+17.9%	17,2 k €	+256%	4,8 k €	-64.7%	13,7 k €	+413%	2,7 k €	-78.4%	12,4 k €	-68.3%	39,1 k €	-53.3%	83,7 k €	+10.4%	75,8 k €	+14.8%	66,1 k €	+84.0%	35,9 k €	+43.4%	25 k €	+40.2%	17,9 k €
Net result	8,9 k €	+115%	-59,9 k €	-4587%	-1,3 k €	-133%	3,9 k €	+13.8%	3,4 k €	+125%	-13,9 k €	-552%	3,1 k €	+177%	-4 k €	-18348%	21,8 €	+106%	-349,5 €	-111%	3,2 k €	+261%	-2 k €	-177%	2,6 k €	+362%	-992,7 €	+39.5%	-1,6 k €	-177%	2,1 k €
Balance sheet
Equity	-233,6 k €	+3.7%	-242,4 k €	-3183%	7,9 k €	-14.0%	9,1 k €	+74.2%	5,2 k €	+187%	1,8 k €	-88.4%	15,7 k €	+24.3%	12,6 k €	-23.9%	16,6 k €	+0.1%	16,6 k €	-2.1%	16,9 k €	+23.5%	13,7 k €	-12.7%	15,7 k €	+19.9%	13,1 k €	-7.0%	14,1 k €	-10.4%	15,7 k €
Total assets	942,7 k €	-56.2%	2,2 M €	+56.7%	1,4 M €	+14.4%	1,2 M €	+36.2%	881,6 k €	+21.6%	725,2 k €	-28.3%	1 M €	+73.3%	583,2 k €	-19.7%	726,1 k €	-36.8%	1,1 M €	+2.0%	1,1 M €	-34.8%	1,7 M €	-26.1%	2,3 M €	+31.3%	1,8 M €	+226%	544,6 k €	-35.6%	845,2 k €
Cash	54,9 k €	+242%	16 k €	+83.2%	8,8 k €	-52.7%	18,5 k €	-70.8%	63,4 k €	-33.9%	95,9 k €	+90.7%	50,3 k €	-31.9%	73,9 k €	+3.6%	71,3 k €		–		–		178,7 k €		–		51,4 k €	+23376%	219 €	-99.7%	70,3 k €
Debts	1,2 M €	-50.9%	2,4 M €	+75.3%	1,4 M €	+14.6%	1,2 M €	+36.0%	876,4 k €	+21.1%	723,4 k €	-27.3%	995 k €	+74.4%	570,6 k €	-19.6%	709,5 k €	-37.3%	1,1 M €	+2.1%	1,1 M €	-35.2%	1,7 M €	-25.9%	2,3 M €	+30.9%	1,8 M €	+232%	530,5 k €	-36.0%	829,4 k €
Other
Workforce	0,0 ETP	-100%	7,0 ETP	-48.1%	13,5 ETP	-5.6%	14,3 ETP	-19.7%	17,8 ETP	+17.1%	15,2 ETP	-26.9%	20,8 ETP	+89.1%	11,0 ETP	-4.3%	11,5 ETP	-35.4%	17,8 ETP	-22.3%	22,9 ETP	-16.7%	27,5 ETP	+1.5%	27,1 ETP	+14.8%	23,6 ETP	+16.8%	20,2 ETP	+21.7%	16,6 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 8 ended

Active mandates

Bernard Cailliau

Director · since 26 août 2005

Active

Ended mandates

Pierre Cailliau

Manager · since 01 avril 2019

Ended

Bernard Cailliau

Manager · since 28 août 2005

Ended

Charles Van Eygen

Manager · since 28 août 2005

Ended

Bernard Cailliau

Manager · since 26 août 2005

Ended

At this address

Other companies at this address

Company	CBE no.
PIERRE CAILLIAU● Active	0769.327.883
STARFLAM● Active	0430.862.221

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2023	03/11/2022	04/11/2021	26/10/2020	31/10/2019	07/11/2018
General meeting	02/09/2023	03/09/2022	04/09/2021	05/09/2020	07/09/2019	01/09/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	02/09/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	03/09/2022	03/11/2022	Dutch	PDF
Abridged model	31/03/2021	04/09/2021	04/11/2021	Dutch	PDF
Abridged model	31/03/2020	05/09/2020	26/10/2020	Dutch	PDF
Abridged model	31/03/2019	07/09/2019	31/10/2019	Dutch	PDF
Abridged model	31/03/2018	01/09/2018	07/11/2018	Dutch	PDF
Abridged model	31/03/2017	02/09/2017	23/10/2017	Dutch	PDF
Abridged model	31/03/2016	03/09/2016	12/12/2016	Dutch	PDF
Abridged model	31/03/2015	05/09/2015	25/09/2015	Dutch	PDF
Abridged model	31/03/2014	06/09/2014	19/11/2014	Dutch	PDF
Abridged model	31/03/2013	07/09/2013	29/10/2013	Dutch	PDF
Abridged model	31/03/2012	01/09/2012	30/10/2012	Dutch	PDF
Abridged model	31/03/2011	03/09/2011	04/11/2011	Dutch	PDF
Abridged model	31/03/2010	04/09/2010	05/11/2010	Dutch	PDF
Abridged model	31/03/2009	05/09/2009	12/10/2009	Dutch	PDF
Abridged model	31/03/2008	06/09/2008	25/09/2008	Dutch	PDF
Abridged model	31/03/2007	01/09/2007	25/10/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 8 ended

Active mandates

Bernard Cailliau

Director · since 26 août 2005

Active

Ended mandates

Pierre Cailliau

Manager · since 01 avril 2019

Ended

Bernard Cailliau

Manager · since 28 août 2005

Ended

Charles Van Eygen

Manager · since 28 août 2005

Ended

Bernard Cailliau

Manager · since 26 août 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2005
MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2003
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 20238,9 k €↑
2022
Annual accounts 2022-59,9 k €↓
2020
Annual accounts 2020-1,3 k €↓
2019
Annual accounts 20193,9 k €↑
2018
Annual accounts 20183,4 k €↑
2017
Annual accounts 2017-13,9 k €↓
2016
Annual accounts 20163,1 k €↑
2015
Annual accounts 2015-4 k €↓
2014
Annual accounts 201421,8 €↑
2013
Annual accounts 2013-349,5 €↓
2012
Annual accounts 20123,2 k €↑
2011
Annual accounts 2011-2 k €↓
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 2009-992,7 €↑
2008
Annual accounts 2008-1,6 k €↓
2007
Annual accounts 20072,1 k €
01/01/1968
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Baticail

Overview

What does Baticail do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline