Private limited company · Baelen · incorporated on 05/05/1987 · 2,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,0 M € | -4.6% | 12,5 M € | +8.7% | 11,5 M € | -44.8% | 20,9 M € | -2.6% | 21,5 M € | +28.0% | 16,8 M € | — | — | — | — | — | 6,2 M € | -11.7% | 7,1 M € | -3.7% | 7,3 M € | -7.1% | 7,9 M € | -46.4% | 14,8 M € | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | — | — | 1,5 M € | -5.0% | 1,6 M € | +9.7% | 1,5 M € | +0.5% | 1,5 M € | +13.0% | 1,3 M € | — | — | — | — | — | 1,3 M € | +9.2% | 1,1 M € | +11.8% | 1,0 M € | +62.0% | 633,2 k € | |||||||||||||
| EBITDA | 2,9 M € | -43.5% | 5,1 M € | +65.2% | 3,1 M € | +64.7% | 1,9 M € | +15.1% | 1,6 M € | +11.8% | 1,5 M € | +12.2% | 1,3 M € | -8.9% | 1,4 M € | +8.1% | 1,3 M € | +3.5% | 1,3 M € | +8.4% | 1,2 M € | +4.0% | 1,1 M € | +12.8% | 1,0 M € | -0.2% | 1,0 M € | +10.4% | 909,7 k € | -25.7% | 1,2 M € | +4.5% | 1,2 M € | +23.0% | 952,4 k € | +10.2% | 864,5 k € | +63.1% | 529,9 k € | |
| Operating profit | 2,7 M € | -44.5% | 4,9 M € | +68.3% | 2,9 M € | +81.7% | 1,6 M € | +19.9% | 1,3 M € | +4.6% | 1,3 M € | +14.8% | 1,1 M € | -15.1% | 1,3 M € | +7.2% | 1,2 M € | +3.7% | 1,2 M € | +6.6% | 1,1 M € | +3.0% | 1,1 M € | +18.6% | 913,8 k € | -0.9% | 921,7 k € | +12.4% | 820,4 k € | -25.8% | 1,1 M € | +4.9% | 1,1 M € | +26.9% | 830,4 k € | +10.3% | 752,5 k € | +78.5% | 421,5 k € | |
| Profit/loss | 51,1 k € | +59.7% | 32,0 k € | -86.2% | 232,1 k € | -43.7% | 412,4 k € | +13.1% | 364,7 k € | +8.5% | 336,0 k € | +85.1% | 181,5 k € | +15.0% | 157,9 k € | +25.2% | 126,1 k € | +57.7% | 79,9 k € | +13.4% | 70,5 k € | -15.0% | 82,9 k € | +1829.0% | 4,3 k € | -90.8% | 46,6 k € | +221.9% | 14,5 k € | -92.1% | 183,7 k € | +8.2% | 169,8 k € | +364.0% | 36,6 k € | +39.8% | 26,2 k € | +1.0% | 25,9 k € | |
| Equity | 3,4 M € | +1.5% | 3,4 M € | +1.0% | 3,3 M € | +7.5% | 3,1 M € | +15.4% | 2,7 M € | +15.8% | 2,3 M € | +17.0% | 2,0 M € | +10.1% | 1,8 M € | +9.6% | 1,6 M € | +8.3% | 1,5 M € | +5.6% | 1,4 M € | +5.2% | 1,4 M € | +6.5% | 1,3 M € | -8.4% | 1,4 M € | +3.5% | 1,3 M € | +1.1% | 1,3 M € | +16.0% | 1,2 M € | +17.3% | 981,1 k € | +3.9% | 944,5 k € | +2.9% | 918,4 k € | |
| Total assets | 64,1 M € | -9.2% | 70,6 M € | +8.7% | 65,0 M € | +31.4% | 49,5 M € | +15.5% | 42,8 M € | +14.4% | 37,4 M € | +11.8% | 33,5 M € | +2.1% | 32,8 M € | +5.2% | 31,2 M € | +16.0% | 26,9 M € | +7.3% | 25,0 M € | +2.5% | 24,4 M € | +17.0% | 20,9 M € | +2.9% | 20,3 M € | +12.4% | 18,1 M € | -2.3% | 18,5 M € | -0.2% | 18,5 M € | +24.2% | 14,9 M € | +5.8% | 14,1 M € | +14.9% | 12,3 M € | |
| Cash | 323,3 k € | -29.3% | 457,0 k € | -73.0% | 1,7 M € | -13.4% | 2,0 M € | -43.5% | 3,5 M € | -14.7% | 4,1 M € | +82.1% | 2,2 M € | +369.2% | 474,6 k € | +335.4% | 109,0 k € | -14.2% | 127,1 k € | -73.5% | 479,4 k € | -35.7% | 745,2 k € | +0.4% | 742,5 k € | -11.1% | 835,2 k € | -14.5% | 976,6 k € | -77.6% | 4,4 M € | +225.2% | 1,3 M € | +131.8% | 578,4 k € | -73.7% | 2,2 M € | +5091.8% | 42,4 k € | |
| Debts | 60,0 M € | -9.8% | 66,6 M € | +8.9% | 61,1 M € | +33.1% | 45,9 M € | +15.4% | 39,8 M € | +14.2% | 34,8 M € | +11.8% | 31,2 M € | +1.1% | 30,8 M € | +5.0% | 29,4 M € | +16.6% | 25,2 M € | +7.5% | 23,4 M € | +2.7% | 22,8 M € | +17.9% | 19,3 M € | +3.8% | 18,6 M € | +13.3% | 16,4 M € | -1.8% | 16,7 M € | -1.6% | 17,0 M € | +25.1% | 13,6 M € | +5.9% | 12,8 M € | +15.8% | 11,1 M € | |
| Staff | 2,9 | 3,6 | 5 | 5,9 | 5,6 | 4,3 | 2,5 | 0,8 | 0,5 | 1,4 | 1,9 | 1,5 | 2 | 2,3 | 0,5 | — | — | 0,3 | 1 | 1,1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-29.3%).
Solid counterparty for a standard engagement.
BATICO is a Private limited company incorporated in 1987. Its main activity is: Construction of buildings. Its registered office is in Baelen. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette