ACTIVE

BATICOOL

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
15,3 k €
-55.4% YoY
Gross margin
336,8 k €
+3.6% YoY
Equity
163,8 k €
+10.3% YoY

What does BATICOOL do?

BATICOOL is a Private company with limited liability incorporated in 1991. Its main activity is: Building completion and finishing. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.943.759
Incorporation
06/05/1991
Legal form
Private company with limited liability
Registered office
Allée de la Recherche 12
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Activities (NACE)
43350Building completion and finishing· main43390Other building completion and finishing43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles45450Sale, maintenance and repair of motorcycles and related parts and accessories
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin336,8 k €325,1 k €326,6 k €330,1 k €343,5 k €442,8 k €312,9 k €206,1 k €172,7 k €164,3 k €172,2 k €171,5 k €176,2 k €138,1 k €118,1 k €134,1 k €158,9 k €196,8 k €166,5 k €
EBITDA55,8 k €87,5 k €84,5 k €58,3 k €18,2 k €94,6 k €41,5 k €25,1 k €19,8 k €15,1 k €21,0 k €21,2 k €29,2 k €22,7 k €3,1 k €13,3 k €22,9 k €52,3 k €34,8 k €
Operating result31,5 k €53,2 k €48,4 k €26,9 k €3,2 k €72,3 k €23,1 k €11,5 k €2,8 k €2,1 k €3,1 k €7,5 k €10,3 k €5,6 k €-15,4 k €-10,1 k €304,0 €27,6 k €5,6 k €
Net result15,3 k €34,4 k €32,9 k €10,3 k €-5,9 k €56,8 k €17,3 k €7,6 k €1,9 k €1,6 k €2,1 k €3,2 k €3,7 k €-866,0 €-5,8 k €-5,4 k €-717,0 €20,1 k €-3,5 k €
Balance sheet
Equity163,8 k €148,4 k €114,1 k €81,1 k €109,8 k €115,7 k €170,9 k €153,5 k €145,9 k €144,0 k €142,4 k €140,3 k €149,6 k €146,0 k €168,3 k €174,1 k €179,4 k €180,2 k €160,1 k €
Total assets432,4 k €421,4 k €413,0 k €435,9 k €271,5 k €387,6 k €380,5 k €212,3 k €204,5 k €179,3 k €215,9 k €263,9 k €249,2 k €233,2 k €215,8 k €180,7 k €186,5 k €218,0 k €170,7 k €
Cash38,8 k €35,1 k €69,4 k €130,6 k €46,4 k €161,0 k €159,7 k €84,8 k €39,8 k €48,8 k €44,1 k €116,9 k €67,0 k €123,8 k €44,0 k €30,9 k €39,7 k €68,8 k €32,8 k €
Debts207,3 k €197,0 k €198,0 k €210,3 k €161,7 k €117,0 k €103,1 k €58,8 k €58,6 k €35,2 k €73,4 k €123,6 k €99,6 k €87,2 k €47,4 k €6,6 k €7,0 k €35,2 k €8,9 k €
Other
Workforce–––––––––5,1 ETP5,0 ETP5,0 ETP4,0 ETP3,7 ETP4,2 ETP4,2 ETP5,1 ETP4,9 ETP4,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2012 · 2 active · 2 ended

Active mandates

ABDALLAH BOUJDAINI

Manager · since 31 janvier 2013

Active
MOHAMED BOUJDAINI

Manager · since 01 janvier 2010

Active

Ended mandates

Mohamed BOUJDAINI

Manager · since 01 janvier 2009

Ended
Mohamed BOUJDAINI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
50°NORTH VENTURES● Liquidation
0507.740.263
ABATON● Active
1009.214.625
AKAEGIS● Active
0794.737.925
Alfa-Zet Systems● Active
0459.019.638
Align Technology Belgium● Active
1017.472.689
ARVOS● Active
0711.896.658
ASPL● Active
0731.937.749
BELGIOPHAR● Active
0760.405.269
BH & PARTNERS● Active
0885.975.927
Bizitip● Active
0769.754.881
Brussels Medical Device Center● Active
0663.935.801
CAPTRACK● Active
0452.671.482
CAROLL BELGIQUE● Active
0808.605.856
CENTRE BRUXELLOIS DE COORDINATION POUR LE DEPISTAGE ET LA PREVENTION DES CANCERS● Active
0476.748.565
CLEAN UP HOME● Active
0819.633.964
CYRILLUS BENELUX● Active
0442.112.340
DE BELGISCHE FRANCHISE FEDERATIE - FEDERATION BELGE DE LA FRANCHISE● Active
0448.319.845
DENTOZO-ACADEMY● Active
0798.717.202
DIGI2LAB● Active
0717.632.823
DISTRI SOUP● Active
0768.524.565
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/10/202502/11/202404/10/202412/10/202217/02/202217/03/2021
General meeting27/09/202502/11/202404/10/202410/10/202217/02/202216/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/09/202501/10/2025FrenchPDF
Micro model31/12/202302/11/202402/11/2024FrenchPDF
Micro model31/12/202204/10/202404/10/2024FrenchPDF
Micro model31/12/202110/10/202212/10/2022FrenchPDF
Micro model31/12/202017/02/202217/02/2022FrenchPDF
Micro model31/12/201916/03/202117/03/2021FrenchPDF
Micro model31/12/201814/10/201914/10/2019FrenchPDF
Micro model31/12/201730/10/201831/10/2018FrenchPDF
Micro model31/12/201628/09/201729/09/2017FrenchPDF
Abridged modelCorrection31/12/201531/05/201613/10/2016FrenchPDF
Abridged model31/12/201531/05/201627/06/2016FrenchPDF
Abridged model31/12/201426/05/201516/06/2015FrenchPDF
Abridged model31/12/201330/06/201406/07/2014FrenchPDF
Abridged model31/12/201217/06/201321/06/2013FrenchPDF
Abridged model31/12/201129/10/201230/10/2012FrenchPDF
Abridged model31/12/201031/08/201130/09/2011FrenchPDF
Abridged model31/12/200931/08/201016/09/2010FrenchPDF
Abridged model31/12/200831/07/200926/08/2009FrenchPDF
Abridged model31/12/200731/07/200828/08/2008FrenchPDF
Abridged model31/12/200629/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2012 · 2 active · 2 ended

Active mandates

ABDALLAH BOUJDAINI

Manager · since 31 janvier 2013

Active
MOHAMED BOUJDAINI

Manager · since 01 janvier 2010

Active

Ended mandates

Mohamed BOUJDAINI

Manager · since 01 janvier 2009

Ended
Mohamed BOUJDAINI

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/06/2022
    SIEGE SOCIAL
    PDF
  • Mandates01/03/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares18/02/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates19/03/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/11/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares24/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office25/02/2014
    SIEGE SOCIAL
    PDF
  • Mandates10/10/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202415,3 k €↓
  2. 2023
    Annual accounts 202334,4 k €↑
  3. 2022
    Annual accounts 202232,9 k €↑
  4. 2021
    Annual accounts 202110,3 k €↑
  5. 2020
    Annual accounts 2020-5,9 k €↓
  6. 2019
    Annual accounts 201956,8 k €↑
  7. 2018
    Annual accounts 201817,3 k €↑
  8. 2017
    Annual accounts 20177,6 k €↑
  9. 2016
    Annual accounts 20161,9 k €↑
  10. 2015
    Annual accounts 20151,6 k €↓
  11. 2014
    Annual accounts 20142,1 k €↓
  12. 2013
    Annual accounts 20133,2 k €↓
  13. 2012
    Annual accounts 20123,7 k €↑
  14. 2011
    Annual accounts 2011-866,0 €↑
  15. 2010
    Annual accounts 2010-5,8 k €↓
  16. 2009
    Annual accounts 2009-5,4 k €↓
  17. 2008
    Annual accounts 2008-717,0 €↓
  18. 2007
    Annual accounts 200720,1 k €↑
  19. 2006
    Annual accounts 2006-3,5 k €
  20. 06/05/1991
    IncorporationPrivate company with limited liability