NORMAL SITUATION

BATIROC

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result-29,6 k €+76,8 %over 1 year
Gross margin-17,5 k €+58,4 %over 1 year
Equity171,9 k €-14,7 %over 1 year

Identity

Source · BCE/KBO

BATIROC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.799.744
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 32 filings

Trend over 15 financial years

20232022202120202019
Income statement
Gross margin-17,5 k €-42 k €135,5 k €16,9 k €29,8 k €
EBITDA-18,1 k €-117,6 k €135,2 k €16,7 k €-57,6 k €
Operating result-28,8 k €-127,5 k €134,7 k €16,7 k €-60,2 k €
Net result-29,6 k €-127,8 k €122 k €14,7 k €-61,2 k €
Balance sheet
Equity171,9 k €201,6 k €329,4 k €207,5 k €192,8 k €
Total assets174,4 k €214,1 k €349,4 k €219,9 k €258,7 k €
Cash134,2 k €168,7 k €288,7 k €36,3 k €1 k €
Debts2,4 k €12,5 k €17,7 k €2,7 k €5,4 k €
Other
Workforce––––0,2 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 4 ended

Active mandates

CHANTAL BERIOLA

Mandate

Active
ROCCO COSTANTINO

Mandate

Active

Ended mandates

CHANTAL BERIOLA

Director · since 01 février 2014 · until 01 février 2020

Ended
CONSTANTINO ROCCO

Director · since 01 février 2014 · until 01 février 2020

Ended
CHANTAL BERIOLA

Director · since 02 février 2008 · until 01 février 2014

Ended
CONSTANTINO ROCCO

Director · since 02 février 2008 · until 01 février 2014

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202425/04/202330/05/202229/03/202122/04/202026/04/2019
General meeting10/02/202411/02/202312/02/202213/02/202108/02/202009/02/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202310/02/202425/03/2024DutchPDF
Micro model30/09/202211/02/202325/04/2023DutchPDF
Abridged model30/09/202112/02/202230/05/2022DutchPDF
Abridged model30/09/202013/02/202129/03/2021DutchPDF
Abridged model30/09/201908/02/202022/04/2020DutchPDF
Abridged model30/09/201809/02/201926/04/2019DutchPDF
Abridged model30/09/201703/02/201823/03/2018DutchPDF
Abridged model30/09/201604/02/201723/03/2017DutchPDF
Abridged model30/09/201506/02/201617/03/2016FrenchPDF
Abridged model30/09/201407/02/201526/03/2015FrenchPDF
Abridged model30/09/201301/02/201421/03/2014FrenchPDF
Abridged model30/09/201202/02/201329/03/2013FrenchPDF
Abridged model30/09/201105/02/201229/03/2012FrenchPDF
Abridged model30/09/201005/02/201118/03/2011FrenchPDF
Abridged model30/09/200906/02/201027/04/2010FrenchPDF
Abridged model30/09/200807/02/200915/04/2009FrenchPDF
Abridged model30/09/200702/02/200826/03/2008FrenchPDF
Abridged model30/09/200603/02/200723/03/2007FrenchPDF
Abridged model30/09/200504/02/200627/03/2006FrenchPDF
Abridged model30/09/200405/02/200529/03/2005FrenchPDF
Abridged model30/09/200307/02/200409/03/2004FrenchPDF
Abridged model30/09/200201/02/200321/03/2003FrenchPDF
Abridged model30/09/200102/02/200208/03/2002FrenchPDF
Abridged model30/09/200003/02/200126/03/2001FrenchPDF
Abridged model30/09/199905/02/200006/03/2000FrenchPDF
Abridged model30/09/199806/02/199908/03/1999FrenchPDF
Abridged model30/09/199707/02/199816/03/1998French—
Abridged model30/09/199601/02/199703/03/1997French—
Abridged model30/09/199503/02/199601/03/1996French—
Abridged model30/09/199404/02/199515/02/1995French—
Abridged model30/09/199305/02/199411/02/1994French—
Abridged model30/09/199206/02/199309/02/1993French—

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 4 ended

Active mandates

CHANTAL BERIOLA

Mandate

Active
ROCCO COSTANTINO

Mandate

Active

Ended mandates

CHANTAL BERIOLA

Director · since 01 février 2014 · until 01 février 2020

Ended
CONSTANTINO ROCCO

Director · since 01 février 2014 · until 01 février 2020

Ended
CHANTAL BERIOLA

Director · since 02 février 2008 · until 01 février 2014

Ended
CONSTANTINO ROCCO

Director · since 02 février 2008 · until 01 février 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution23/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates25/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2012
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-29,6 k €↑
  2. 2022
    Annual accounts 2022-127,8 k €↓
  3. 2021
    Annual accounts 2021122 k €↑
  4. 2020
    Annual accounts 202014,7 k €↑
  5. 2019
    Annual accounts 2019-61,2 k €↑
  6. 2018
    Annual accounts 2018-66,9 k €↓
  7. 2017
    Annual accounts 2017-32 k €↓
  8. 2016
    Annual accounts 201619,5 k €↑
  9. 2015
    Annual accounts 201514 k €↑
  10. 2014
    Annual accounts 2014-5,1 k €↓
  11. 2013
    Annual accounts 201315,6 k €↑
  12. 2012
    Annual accounts 20122 k €↓
  13. 2011
    Annual accounts 201144,7 k €↑
  14. 2010
    Annual accounts 201041,4 k €↑
  15. 2009
    Annual accounts 200924,4 k €