ACTIVE

BATI - CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
-841,7 €
+52.9% YoY
Gross margin
17,9 k €
-8.8% YoY
Equity
27,7 k €
-3.0% YoY

What does BATI - CONCEPT do?

BATI - CONCEPT is a Private limited company incorporated in 1995. Its main activity is: Construction of buildings. Its registered office is in Trooz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.964.048
Incorporation
13/04/1995
Legal form
Private limited company
Registered office
Rue Fonds de Forêt 26 box D1
4870 Trooz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings45211Maintenance and repair of motor vehicles
Joint committees (1)
  • 124
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,9 k €19,6 k €17,9 k €11,7 k €21,9 k €20,7 k €3,2 k €15,7 k €15,8 k €11,7 k €17,8 k €19,2 k €25,6 k €7,5 k €11,5 k €11,4 k €23,9 k €22,9 k €5,6 k €
EBITDA6,6 k €10,5 k €10,3 k €2,1 k €12,4 k €11,8 k €-4,2 k €5,3 k €4,6 k €4,1 k €10,9 k €12,2 k €16,9 k €423,8 €3,5 k €3,5 k €17,4 k €16,2 k €-2,1 k €
Operating result-457,5 €-200,1 €656,8 €-7,9 k €3,3 k €4,4 k €-6,2 k €2,9 k €-567,9 €-586,8 €705,5 €1,6 k €6,5 k €-5,7 k €-2,7 k €2,4 k €13,8 k €12,5 k €-6 k €
Net result-841,7 €-1,8 k €-91,7 €-8,8 k €1,4 k €4,9 k €-5,6 k €2,1 k €-212,2 €80,9 €-456,8 €912 €7,1 k €-5,5 k €-2,7 k €2,2 k €11,9 k €9,4 k €-5,9 k €
Balance sheet
Equity27,7 k €28,5 k €30,3 k €30,4 k €39,2 k €37,8 k €32,8 k €38,4 k €36,3 k €36,5 k €36,4 k €36,9 k €36 k €28,9 k €34,4 k €37,1 k €34,8 k €23 k €13,5 k €
Total assets39,4 k €71,7 k €61,4 k €45,6 k €76,1 k €87,3 k €49,3 k €85,6 k €59,9 k €70,4 k €67,8 k €61,9 k €57 k €52,6 k €58,3 k €70,6 k €66,1 k €52,7 k €31,8 k €
Cash7,7 k €34 k €5,3 k €6,1 k €27,4 k €29,3 k €21 k €57,8 k €40,5 k €46,8 k €40,8 k €35,3 k €15 k €18,9 k €20,6 k €55,7 k €26,8 k €29,3 k €16,7 k €
Debts11,7 k €41,7 k €30,4 k €14,2 k €36,9 k €49,5 k €16,5 k €47,2 k €23,6 k €33,9 k €31,1 k €24,7 k €21 k €23,8 k €19,8 k €33,6 k €31,3 k €29,7 k €18,3 k €
Other
Workforce––––––––––––––––––1,0 ETP
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 · 1 active · 3 ended

Active mandates

Claudio GIOVANNINI

Director

Active

Ended mandates

CLAUDIO GIOVANNI

Manager · since 13 avril 1995

Ended
Claudio GIOVANNINI

Manager · since 13 avril 1995

Ended
CLAUDIO GIOVANNINI

Manager

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 date12/09/202504/07/202404/07/202323/08/202224/08/202112/06/2020
General meeting28/08/202507/06/202402/06/202303/06/202209/03/202111/06/2020
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 model31/12/202428/08/202512/09/2025FrenchPDF
Micro model31/12/202307/06/202404/07/2024FrenchPDF
Micro model31/12/202202/06/202304/07/2023FrenchPDF
Micro model31/12/202103/06/202223/08/2022FrenchPDF
Micro model31/12/202009/03/202124/08/2021FrenchPDF
Micro model31/12/201911/06/202012/06/2020FrenchPDF
Micro model31/12/201807/06/201919/08/2019FrenchPDF
Micro model31/12/201701/06/201827/07/2018FrenchPDF
Micro model31/12/201602/06/201728/06/2017FrenchPDF
Abridged model31/12/201531/05/201616/06/2016FrenchPDF
Abridged model31/12/201405/06/201503/07/2015FrenchPDF
Abridged model31/12/201307/06/201408/07/2014FrenchPDF
Abridged model31/12/201207/06/201311/07/2013FrenchPDF
Abridged model31/12/201101/08/201208/08/2012FrenchPDF
Abridged model31/12/201003/06/201103/06/2011FrenchPDF
Abridged model31/12/200904/06/201005/07/2010FrenchPDF
Abridged model31/12/200805/06/200915/06/2009FrenchPDF
Abridged model31/12/200706/06/200831/07/2008FrenchPDF
Abridged model31/12/200601/06/200726/06/2007FrenchPDF
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 · 1 active · 3 ended

Active mandates

Claudio GIOVANNINI

Director

Active

Ended mandates

CLAUDIO GIOVANNI

Manager · since 13 avril 1995

Ended
Claudio GIOVANNINI

Manager · since 13 avril 1995

Ended
CLAUDIO GIOVANNINI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office03/07/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares24/10/2005
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024-841,7 €↑
  2. 2023
    Annual accounts 2023-1,8 k €↓
  3. 2022
    Annual accounts 2022-91,7 €↑
  4. 2021
    Annual accounts 2021-8,8 k €↓
  5. 2020
    Annual accounts 20201,4 k €↓
  6. 2019
    Annual accounts 20194,9 k €↑
  7. 2018
    Annual accounts 2018-5,6 k €↓
  8. 2017
    Annual accounts 20172,1 k €↑
  9. 2016
    Annual accounts 2016-212,2 €↓
  10. 2015
    Annual accounts 201580,9 €↑
  11. 2014
    Annual accounts 2014-456,8 €↓
  12. 2013
    Annual accounts 2013912 €↓
  13. 2012
    Annual accounts 20127,1 k €↑
  14. 2011
    Annual accounts 2011-5,5 k €↓
  15. 2010
    Annual accounts 2010-2,7 k €↓
  16. 2009
    Annual accounts 20092,2 k €↓
  17. 2008
    Annual accounts 200811,9 k €↑
  18. 2007
    Annual accounts 20079,4 k €↑
  19. 2006
    Annual accounts 2006-5,9 k €
  20. 13/04/1995
    IncorporationPrivate limited company