ACTIVE

ALL - BATI

Financial year 2024 · closed on 31/12/2024
Net result
27,9 k €
-10.7% YoY
Gross margin
86,1 k €
-4.1% YoY
Equity
426,8 k €
+7.0% YoY

What does ALL - BATI do?

ALL - BATI is a Public limited company incorporated in 1993. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.705.946
Incorporation
12/08/1993
Legal form
Public limited company
Registered office
Bredestraat 182
3293 Diest · FlandreSee on map
Contributed capital
169 384,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin86,1 k €89,7 k €76,1 k €81,6 k €81 k €49,6 k €83,3 k €68,8 k €44,5 k €30,1 k €29,7 k €-10,6 k €-59,7 k €47,1 k €56,7 k €43,2 k €30,1 k €13 k €
EBITDA73,3 k €77,4 k €64,7 k €70 k €70,5 k €29,8 k €75 k €60,7 k €42,4 k €28,2 k €27,2 k €-25,2 k €-232,4 k €44,5 k €54,2 k €40,6 k €27,7 k €10,2 k €
Operating result24,8 k €28,9 k €15,6 k €20,9 k €21,4 k €-20,3 k €31 k €16,8 k €-1,4 k €11,3 k €10,2 k €-25,2 k €-232,4 k €34,7 k €44,4 k €31,3 k €18,4 k €981,8 €
Net result27,9 k €31,3 k €17,2 k €21,8 k €19,8 k €-17,4 k €28 k €12,6 k €-3,7 k €9,7 k €7,4 k €-33,5 k €58 k €22,7 k €31,7 k €32,7 k €-380 €-18,5 k €
Balance sheet
Equity426,8 k €398,7 k €367,5 k €350,2 k €328,5 k €308,7 k €323,2 k €295,3 k €282,7 k €286,3 k €276,6 k €269,2 k €302,7 k €244,6 k €221,9 k €190,3 k €157,5 k €157,9 k €
Total assets877,7 k €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,1 M €1,1 M €1,2 M €642 k €640,5 k €618,6 k €595,9 k €562,4 k €541,6 k €522 k €526,8 k €563,8 k €
Cash5 k €5,8 k €2,7 k €2 k €7,2 k €4,4 k €16,2 k €14,2 k €80 k €215,3 k €256,9 k €225,8 k €585,9 k €34,7 k €5,9 k €1,7 k €15,8 k €18,2 k €
Debts362,6 k €521,9 k €580,1 k €633,4 k €701 k €758,6 k €604,5 k €665,8 k €779,5 k €190,4 k €196,1 k €178,1 k €123 k €298 k €296,5 k €305,2 k €333,7 k €366,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

AKT

Director · 0429.812.740

Represented by Jozef Cosemans

Active
Jozef Cosemans

Managing director

Active
Wen Lan

Director

Active

Ended mandates

AKT

Director · since 11 avril 2016 · 0429.812.740

Represented by Jozef Cosemans

Ended
Lan Wen

Director · since 11 avril 2016

Ended
AKT

Director · since 06 décembre 2007 · until 11 juin 2013 · 0429.812.740

Represented by Jozef Cosemans

Ended
AKT

Director · since 06 décembre 2007 · until 05 décembre 2013 · 0429.812.740

Represented by Jozef Cosemans

Ended
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 date19/09/202504/04/202511/09/202331/08/202230/09/202130/09/2020
General meeting11/06/202512/06/202413/06/202314/06/202208/06/202109/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202519/09/2025DutchPDF
Micro model31/12/202312/06/202404/04/2025DutchPDF
Micro model31/12/202213/06/202311/09/2023DutchPDF
Micro model31/12/202114/06/202231/08/2022DutchPDF
Micro model31/12/202008/06/202130/09/2021DutchPDF
Micro model31/12/201909/06/202030/09/2020DutchPDF
Micro model31/12/201811/06/201917/09/2019DutchPDF
Micro model31/12/201712/06/201831/08/2018DutchPDF
Micro model31/12/201613/06/201725/08/2017DutchPDF
Abridged model31/12/201514/06/201630/06/2016DutchPDF
Abridged model31/12/201409/06/201530/06/2015DutchPDF
Abridged model31/12/201310/06/201408/08/2014DutchPDF
Abridged model31/12/201211/06/201331/07/2013DutchPDF
Abridged model31/12/201129/06/201225/07/2012DutchPDF
Abridged model31/12/201030/06/201128/07/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Abridged model31/12/200809/06/200906/08/2009DutchPDF
Abridged model31/12/200710/06/200820/06/2008DutchPDF
Abridged model31/12/200626/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 3 active · 12 ended

Active mandates

AKT

Director · 0429.812.740

Represented by Jozef Cosemans

Active
Jozef Cosemans

Managing director

Active
Wen Lan

Director

Active

Ended mandates

AKT

Director · since 11 avril 2016 · 0429.812.740

Represented by Jozef Cosemans

Ended
Lan Wen

Director · since 11 avril 2016

Ended
AKT

Director · since 06 décembre 2007 · until 11 juin 2013 · 0429.812.740

Represented by Jozef Cosemans

Ended
AKT

Director · since 06 décembre 2007 · until 05 décembre 2013 · 0429.812.740

Represented by Jozef Cosemans

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/08/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/02/2003
    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

Timeline

  1. 2024
    Annual accounts 202427,9 k €
  2. 2023
    Annual accounts 202331,3 k €
  3. 2022
    Annual accounts 202217,2 k €
  4. 2021
    Annual accounts 202121,8 k €
  5. 2020
    Annual accounts 202019,8 k €
  6. 2019
    Annual accounts 2019-17,4 k €
  7. 2018
    Annual accounts 201828 k €
  8. 2017
    Annual accounts 201712,6 k €
  9. 2016
    Annual accounts 2016-3,7 k €
  10. 2015
    Annual accounts 20159,7 k €
  11. 2014
    Annual accounts 20147,4 k €
  12. 2013
    Annual accounts 2013-33,5 k €
  13. 2012
    Annual accounts 201258 k €
  14. 2011
    Annual accounts 201122,7 k €
  15. 2010
    Annual accounts 201031,7 k €
  16. 2009
    Annual accounts 200932,7 k €
  17. 2008
    Annual accounts 2008-380 €
  18. 2007
    Annual accounts 2007-18,5 k €
  19. 12/08/1993
    IncorporationPublic limited company