OPENING OF BANKRUPTCY

DELTA - BATI

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Financial year 2022 · closed on 31/12/2022

Net result

-438 k €

-2484.9% YoY

Gross margin

-12 k €

-103.7% YoY

Equity

-38,3 k €

-109.6% YoY

Workforce

4,7 ETP

-20.3% YoY

Company — Opening of bankruptcy.

What does DELTA - BATI do?

DELTA - BATI is a Public limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Aarschot. It employs on average 4,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0440.607.157

Incorporation

19/05/1990

Legal form

Public limited company

Registered office

Veelsebaan 55 box 1
3201 Aarschot · FlandreSee on map

Contributed capital

198 314,82 €

Latest accounts

31/12/2022

Average workforce

4,7 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles

Joint committees (3)

Signals

Healthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-12 k €	-104%	324,6 k €	+13.6%	285,6 k €	-20.4%	359 k €	+1.7%	353,1 k €	-1.4%	358,2 k €	+46.1%	245,2 k €	-37.9%	394,8 k €	-1.2%	399,6 k €	+27.7%	312,9 k €	-16.1%	373 k €	+31.1%	284,6 k €	-20.6%	358,5 k €	-0.8%	361,3 k €	+4.7%	345,1 k €	-19.0%	426,1 k €	+12.2%	379,8 k €
EBITDA	-417,7 k €	-1021%	45,4 k €	+36.3%	33,3 k €	+296%	-17 k €	-129%	59 k €	-41.1%	100,2 k €	+137%	42,2 k €	-63.5%	115,8 k €	-21.2%	147 k €	+1022%	-15,9 k €	-125%	63,2 k €	+281%	16,6 k €	-83.5%	100,4 k €	-0.5%	100,9 k €	+25.4%	80,5 k €	+12.9%	71,3 k €	-4.5%	74,7 k €
Operating result	-431,7 k €	-1872%	24,4 k €	+191%	8,4 k €	+118%	-46,5 k €	-241%	33 k €	-12.7%	37,8 k €	+70.8%	22,1 k €	-75.0%	88,6 k €	-28.2%	123,4 k €	+387%	-43 k €	-217%	36,6 k €	+310%	8,9 k €	-86.8%	67,5 k €	-12.0%	76,6 k €	+89.1%	40,5 k €	+19.4%	33,9 k €	-22.0%	43,5 k €
Net result	-438 k €	-2485%	18,4 k €	+2170%	809,2 €	+101%	-75,6 k €	-790%	11 k €	+28.1%	8,6 k €	+417%	-2,7 k €	-104%	68,6 k €	+4293%	-1,6 k €	+97.4%	-63,1 k €	-885%	8 k €	-59.3%	19,7 k €	-35.2%	30,5 k €	+24.0%	24,6 k €	+17.4%	20,9 k €	-17.5%	25,4 k €	+18.8%	21,4 k €
Balance sheet
Equity	-38,3 k €	-110%	399,7 k €	+4.8%	381,4 k €	+0.2%	380,6 k €	-16.6%	456,2 k €	+2.5%	445,2 k €	+2.0%	436,7 k €	-0.6%	439,4 k €	+18.5%	370,8 k €	-0.4%	372,4 k €	-14.5%	435,5 k €	+1.9%	427,5 k €	+4.8%	407,8 k €	+8.1%	377,3 k €	+7.0%	352,7 k €	+6.3%	331,8 k €	+8.3%	306,4 k €
Total assets	1,4 M €	-10.7%	1,6 M €	+0.7%	1,6 M €	-9.4%	1,8 M €	-17.0%	2,1 M €	+13.3%	1,9 M €	+5.9%	1,8 M €	-9.5%	2 M €	-3.2%	2 M €	+28.4%	1,6 M €	-1.4%	1,6 M €	-3.7%	1,7 M €	+29.1%	1,3 M €	+7.0%	1,2 M €	+17.9%	1 M €	-19.7%	1,3 M €	+11.1%	1,2 M €
Cash	39,1 k €	-47.7%	74,6 k €	-58.3%	179,1 k €	-51.0%	365,8 k €	+141%	151,9 k €	-24.8%	202 k €	+3.1%	196 k €	-32.0%	288,4 k €	-9.6%	318,9 k €	+405%	63,1 k €	-47.2%	119,6 k €	-29.7%	170,1 k €	-24.6%	225,7 k €	-5.6%	239,1 k €	+48.1%	161,5 k €	-33.7%	243,7 k €	-29.8%	347,4 k €
Debts	1,5 M €	+22.5%	1,2 M €	-0.6%	1,2 M €	-12.1%	1,4 M €	-17.3%	1,7 M €	+16.5%	1,4 M €	+7.2%	1,3 M €	-12.1%	1,5 M €	-8.0%	1,7 M €	+37.4%	1,2 M €	+3.5%	1,2 M €	-5.4%	1,2 M €	+40.2%	883,4 k €	+6.5%	829,3 k €	+24.6%	665,8 k €	-29.1%	938,5 k €	+12.2%	836,7 k €
Other
Workforce	4,7 ETP	-20.3%	5,9 ETP	0.0%	5,9 ETP	-3.3%	6,1 ETP	+3.4%	5,9 ETP	+5.4%	5,6 ETP	0.0%	5,6 ETP	-3.4%	5,8 ETP	-4.9%	6,1 ETP	-28.2%	8,5 ETP	+7.6%	7,9 ETP	+12.9%	7,0 ETP	+6.1%	6,6 ETP	-5.7%	7,0 ETP	-6.7%	7,5 ETP	-27.2%	10,3 ETP	+28.8%	8,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 28 ended

Active mandates

LISETTE WILLEMS

Director · since 22 juin 2022 · until 02 juin 2028

Active

Ended mandates

BONIFACIUS VAN DE LEEST

Director · since 30 juin 2021 · until 22 juin 2022

Ended

DELTA PROMOTIE

Director · since 30 juin 2021 · until 22 juin 2022 · 0431.698.696

Represented by LISETTE WILLEMS

Ended

LISETTE WILLEMS

Director · since 30 juin 2021 · until 22 juin 2022

Ended

BONIFACIUS VAN DE LEEST

Director · since 05 juin 2015 · until 04 juin 2021

Ended

At this address

Other companies at this address

Company	CBE no.
DELTA PROMOTIE● Active	0431.698.696

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2023	19/08/2022	04/08/2021	05/10/2020	08/08/2019	09/08/2018
General meeting	30/06/2023	30/06/2022	30/06/2021	08/09/2020	30/06/2019	30/06/2018
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	31/12/2022	30/06/2023	18/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	19/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	04/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	05/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	08/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	09/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	17/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	19/06/2007	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 31/12/2022 · 1 active · 28 ended

Active mandates

LISETTE WILLEMS

Director · since 22 juin 2022 · until 02 juin 2028

Active

Ended mandates

BONIFACIUS VAN DE LEEST

Director · since 30 juin 2021 · until 22 juin 2022

Ended

DELTA PROMOTIE

Director · since 30 juin 2021 · until 22 juin 2022 · 0431.698.696

Represented by LISETTE WILLEMS

Ended

LISETTE WILLEMS

Director · since 30 juin 2021 · until 22 juin 2022

Ended

BONIFACIUS VAN DE LEEST

Director · since 05 juin 2015 · until 04 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/02/2012
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/07/2009
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/04/2008
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares06/03/2006
KAPITAAL - AANDELEN
PDF
Mandates23/07/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2003
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-438 k €↓
2021
Annual accounts 202118,4 k €↑
2020
Annual accounts 2020809,2 €↑
2019
Annual accounts 2019-75,6 k €↓
2018
Annual accounts 201811 k €↑
2017
Annual accounts 20178,6 k €↑
2016
Annual accounts 2016-2,7 k €↓
2015
Annual accounts 201568,6 k €↑
2014
Annual accounts 2014-1,6 k €↑
2013
Annual accounts 2013-63,1 k €↓
2012
Annual accounts 20128 k €↓
2011
Annual accounts 201119,7 k €↓
2010
Annual accounts 201030,5 k €↑
2009
Annual accounts 200924,6 k €↑
2008
Annual accounts 200820,9 k €↓
2007
Annual accounts 200725,4 k €↑
2006
Annual accounts 200621,4 k €
19/05/1990
IncorporationPublic limited company

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

DELTA - BATI

Overview

What does DELTA - BATI do?

Trend over 17 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