NORMAL SITUATION

BATIMAN

Financial year 2020 · closed on 31/12/2020
Net result
-1,6 k €
-113.7% YoY
Gross margin
702,7 €
-96.3% YoY
Equity
30,2 k €
-5.1% YoY

Company — Normal situation.

What does BATIMAN do?

BATIMAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.829.017
Legal form
Cooperative company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2020
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2020201920172016201520142012201120102009200820072006
Income statement
Gross margin702,7 €19,1 k €5 k €23,1 k €28,6 k €21,7 k €30,4 k €17,1 k €16,7 k €108,8 k €52,2 k €48,3 k €33,8 k €
EBITDA419,6 €18 k €3,5 k €21,6 k €26,4 k €18,9 k €27 k €14,5 k €13 k €100,3 k €43,8 k €35,4 k €18,3 k €
Operating result-2,6 k €13,9 k €-4,3 k €11,4 k €12,6 k €4 k €11,7 k €-9,7 k €-14,5 k €70,3 k €9,6 k €8,7 k €-6,9 k €
Net result-1,6 k €11,8 k €-8,3 k €7 k €13 k €3,2 k €-4,2 k €-39,3 k €-30 k €67,1 k €6 k €-949,7 €-10,1 k €
Balance sheet
Equity30,2 k €31,8 k €30,1 k €38,4 k €31,3 k €18,3 k €23,6 k €27,9 k €67,1 k €97,1 k €30 k €24 k €24,9 k €
Total assets233,2 k €214,9 k €202,4 k €170,4 k €152,8 k €166 k €161,1 k €223,2 k €191 k €132,6 k €198,1 k €200,2 k €194,5 k €
Cash571,8 €9,5 k €39,6 k €24,6 k €3,6 k €10,5 k €21,6 k €36,9 k €31,9 k €23,5 k €45,1 k €16,6 k €
Debts203 k €183,1 k €172,4 k €132 k €121,5 k €147,7 k €137,5 k €195,3 k €123,9 k €35,5 k €168,2 k €176,2 k €169,5 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

MARCEL GEIBEN

Mandate

Active

Ended mandates

MARCEL GEIBEN

Administrator - manager

Ended
Annual accounts

Full financial information

202020192017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/202031/12/201931/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/08/202208/08/202231/12/201831/12/201710/06/201731/08/2015
General meeting22/05/202122/05/202024/05/201825/05/201726/05/201627/05/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202022/05/202108/08/2022FrenchPDF
Micro model31/12/201922/05/202008/08/2022FrenchPDF
Micro model31/12/201724/05/201831/12/2018FrenchPDF
Abridged model31/12/201625/05/201731/12/2017FrenchPDF
Abridged model31/12/201526/05/201610/06/2017FrenchPDF
Abridged model31/12/201427/05/201531/08/2015FrenchPDF
Abridged model31/12/201229/05/201331/08/2013FrenchPDF
Abridged model31/12/201130/05/201230/09/2012FrenchPDF
Abridged model31/12/201025/05/201131/08/2011FrenchPDF
Abridged model31/12/200926/05/201026/08/2010FrenchPDF
Abridged model31/12/200827/05/200931/08/2009FrenchPDF
Abridged model31/12/200728/05/200827/08/2008FrenchPDF
Abridged model31/12/200630/05/200724/07/2007FrenchPDF
Abridged model31/12/200524/05/200609/08/2006FrenchPDF
Abridged model31/12/200425/05/200526/07/2005FrenchPDF
Abridged model31/12/200326/05/200406/12/2004FrenchPDF
Abridged model31/12/200228/05/200301/08/2003FrenchPDF
Abridged model31/12/200129/05/200225/10/2002FrenchPDF
Abridged model31/12/200005/11/200130/11/2001FrenchPDF
Abridged model31/12/199931/05/200001/12/2000FrenchPDF
Abridged model31/12/199827/09/199917/05/2000FrenchPDF
Abridged model31/12/199711/12/199817/05/2000FrenchPDF
Abridged model31/12/199623/07/199724/12/1997French
Abridged model31/12/199529/05/199612/12/1996French

View all 30 filings

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 31/12/2020 · 1 active · 1 ended

Active mandates

MARCEL GEIBEN

Mandate

Active

Ended mandates

MARCEL GEIBEN

Administrator - manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-1,6 k €
  2. 2019
    Annual accounts 201911,8 k €
  3. 2017
    Annual accounts 2017-8,3 k €
  4. 2016
    Annual accounts 20167 k €
  5. 2015
    Annual accounts 201513 k €
  6. 2014
    Annual accounts 20143,2 k €
  7. 2012
    Annual accounts 2012-4,2 k €
  8. 2011
    Annual accounts 2011-39,3 k €
  9. 2010
    Annual accounts 2010-30 k €
  10. 2009
    Annual accounts 200967,1 k €
  11. 2008
    Annual accounts 20086 k €
  12. 2007
    Annual accounts 2007-949,7 €
  13. 2006
    Annual accounts 2006-10,1 k €