BATHO
0461.038.822 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
BATHO
Financial year 2024 · closed on 31/12/2024
Net result
11,3 k €
+4.6% YoY
Gross margin
-21,5 k €
-234.6% YoY
Equity
22,6 k €
+99.2% YoY
Company — Opening of bankruptcy.
Overview
What does BATHO do?
BATHO is a Private company with limited liability incorporated in 1997. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0461.038.822
Incorporation
04/07/1997
Legal form
Private company with limited liability
Registered office
Statiestraat 43
2018 Antwerpen · FlandreSee on map
2018 Antwerpen · FlandreSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2024
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -21,5 k € | -235% | 16 k € | +222% | -13,1 k € | -176% | 17,2 k € | +203% | -16,8 k € | -204% | 16,1 k € | -64.7% | 45,7 k € | +107% | 22,1 k € | +352% | -8,8 k € | -1364% | 695 € | +330% | -302,5 € | -25.0% | -242 € | – | -175,1 € | +94.1% | -3 k € | -102% | 147,2 k € | -66.8% | 443,1 k € | +37.2% | 323 k € | ||
| EBITDA | -22,8 k € | -260% | 14,3 k € | +189% | -15,9 k € | -201% | 15,9 k € | +171% | -22,2 k € | -365% | 8,4 k € | -79.9% | 41,6 k € | +153% | 16,4 k € | +237% | -12 k € | -454175% | 2,7 € | +100% | -994,9 € | -6.5% | -934,4 € | -37.4% | -680,3 € | +29.1% | -959,3 € | +73.2% | -3,6 k € | -403% | 1,2 k € | -99.1% | 129,9 k € | +233% | 39,1 k € |
| Operating result | -24,5 k € | -301% | 12,2 k € | +161% | -20 k € | -245% | 13,8 k € | +157% | -24 k € | -538% | 5,5 k € | -86.2% | 39,6 k € | +154% | 15,6 k € | +221% | -12,9 k € | -486251% | 2,7 € | +100% | -994,9 € | -6.5% | -934,4 € | -37.4% | -680,3 € | +29.1% | -959,3 € | +73.2% | -3,6 k € | -403% | 1,2 k € | -99.0% | 120 k € | +305% | 29,7 k € |
| Net result | 11,3 k € | +4.6% | 10,8 k € | +153% | -20,2 k € | -248% | 13,6 k € | +155% | -25 k € | -739% | 3,9 k € | -85.0% | 26 k € | +79.8% | 14,5 k € | +212% | -13 k € | -27648% | -46,8 € | +95.6% | -1,1 k € | -6.1% | -996,9 € | -29.0% | -772,7 € | -292% | 401,9 € | +114% | -2,8 k € | +95.8% | -66,9 k € | -167% | 100 k € | +410% | 19,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 22,6 k € | +99.2% | 11,4 k € | +1841% | 585 € | -97.2% | 20,8 k € | +191% | 7,1 k € | -77.8% | 32,1 k € | +13.9% | 28,2 k € | +1212% | 2,1 k € | +117% | -12,3 k € | -1991% | 652,4 € | -6.7% | 699,2 € | -60.2% | 1,8 k € | -36.2% | 2,8 k € | -21.9% | 3,5 k € | +12.9% | 3,1 k € | -47.6% | 6 k € | -91.8% | 72,9 k € | +37.9% | 52,9 k € |
| Total assets | 44,1 k € | -44.4% | 79,5 k € | +9.1% | 72,8 k € | +107% | 35,2 k € | -6.4% | 37,6 k € | -29.9% | 53,6 k € | -6.2% | 57,2 k € | +99.5% | 28,7 k € | +73.1% | 16,6 k € | +1556% | 999,9 € | -4.5% | 1 k € | -47.1% | 2 k € | -28.2% | 2,8 k € | -21.9% | 3,5 k € | -88.2% | 29,8 k € | -45.2% | 54,4 k € | -89.6% | 521,4 k € | +24.7% | 418,3 k € |
| Cash | 23 k € | -57.3% | 54 k € | +42.6% | 37,8 k € | +337% | 8,7 k € | -38.5% | 14,1 k € | -51.2% | 28,8 k € | -17.8% | 35,1 k € | +122% | 15,8 k € | +188% | 5,5 k € | +490% | 930,4 € | -4.8% | 977,2 € | +247% | 281,3 € | -73.4% | 1,1 k € | -14.6% | 1,2 k € | -46.6% | 2,3 k € | -63.5% | 6,4 k € | -91.5% | 75,2 k € | -38.7% | 122,7 k € |
| Debts | 21,5 k € | -68.4% | 68,1 k € | -5.7% | 72,2 k € | +401% | 14,4 k € | -52.7% | 30,5 k € | +41.6% | 21,5 k € | -25.1% | 28,7 k € | +8.3% | 26,5 k € | -8.2% | 28,9 k € | +8216% | 347,5 € | 0.0% | 347,5 € | +58.1% | 219,8 € | – | – | 26,7 k € | -44.9% | 48,4 k € | -89.2% | 448,5 k € | +22.8% | 365,4 k € | |||
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,3 ETP | +200% | 0,1 ETP | – | – | – | – | – | – | 6,8 ETP | -48.9% | 13,3 ETP | 0.0% | 13,3 ETP | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Drita Marku
ActiveEnded mandates
Jelena Mlakic
EndedLouis Janssens
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2025 | 05/10/2024 | 24/11/2023 | 12/10/2022 | 30/08/2021 | 09/10/2020 |
| General meeting | 02/06/2025 | 20/09/2024 | 20/11/2023 | 10/10/2022 | 07/06/2021 | 01/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/06/2025 | 20/08/2025 | Dutch | |
| Micro modelCorrection | 31/12/2023 | 20/09/2024 | 05/10/2024 | Dutch | |
| Micro model | 31/12/2023 | 20/09/2024 | 23/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 20/11/2023 | 24/11/2023 | Dutch | |
| Micro model | 31/12/2021 | 10/10/2022 | 12/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 09/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 12/11/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 30/06/2015 | 30/11/2015 | 28/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 30/11/2014 | 29/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 30/11/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 30/11/2012 | 11/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 30/11/2011 | 27/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 30/11/2010 | 21/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 11/01/2010 | 12/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 12/01/2009 | 23/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 30/11/2007 | 17/12/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Drita Marku
ActiveEnded mandates
Jelena Mlakic
EndedLouis Janssens
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates25/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates24/04/2017ONTSLAGEN - BENOEMINGEN
- Mandates08/07/2016ONTSLAGEN - BENOEMINGEN
- Mandates08/02/2016MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates04/08/2011MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202411,3 k €↑
- 2023Annual accounts 202310,8 k €↑
- 2022Annual accounts 2022-20,2 k €↓
- 2021Annual accounts 202113,6 k €↑
- 2020Annual accounts 2020-25 k €↓
- 2019Annual accounts 20193,9 k €↓
- 2018Annual accounts 201826 k €↑
- 2017Annual accounts 201714,5 k €↑
- 2016Annual accounts 2016-13 k €↓
- 2015Annual accounts 2015-46,8 €↑
- 2014Annual accounts 2014-1,1 k €↓
- 2013Annual accounts 2013-996,9 €↓
- 2012Annual accounts 2012-772,7 €↓
- 2011Annual accounts 2011401,9 €↑
- 2010Annual accounts 2010-2,8 k €↑
- 2009Annual accounts 2009-66,9 k €↓
- 2008Annual accounts 2008100 k €↑
- 2007Annual accounts 200719,6 k €
- 04/07/1997IncorporationPrivate company with limited liability