ACTIVE

BATI-CARRO

Financial year 2025 · closed on 30/06/2025
Net result
8,9 k €
-35.0% YoY
Gross margin
128,1 k €
-25.5% YoY
Equity
882 k €
+1.0% YoY

What does BATI-CARRO do?

BATI-CARRO is a Private limited company incorporated in 2000. Its registered office is in Amay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.920.242
Incorporation
09/05/2000
Legal form
Private limited company
Registered office
Rue du Pont(AMA) 32
4540 Amay · WallonieSee on map
Contributed capital
584 789,35 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201220112010200920082007
Income statement
Gross margin128,1 k €172 k €240,8 k €181,6 k €140,7 k €265,5 k €68,1 k €48,6 k €65,9 k €69,4 k €67,3 k €113,7 k €68,9 k €56,2 k €27,7 k €45,5 k €28,4 k €28,5 k €
EBITDA103,1 k €106,9 k €124,1 k €127,4 k €105,5 k €81,2 k €60,4 k €40,6 k €57,8 k €61,8 k €61,3 k €106,1 k €65,5 k €54,3 k €27,3 k €44,9 k €28,1 k €24,8 k €
Operating result16,5 k €18,9 k €32,2 k €31,4 k €26,4 k €16,2 k €6,1 k €-4,3 k €12,3 k €24 k €17,5 k €56,5 k €21,9 k €34,2 k €23,4 k €31,9 k €21,6 k €17,8 k €
Net result8,9 k €13,6 k €22,2 k €22,6 k €25 k €21,3 k €10,7 k €12,2 k €9,8 k €13,1 k €6,8 k €37,5 k €8 k €19,8 k €15,9 k €16,9 k €16,6 k €4,7 k €
Balance sheet
Equity882 k €873,1 k €859,5 k €837,4 k €814,8 k €789,7 k €778,2 k €777,6 k €787,2 k €779,5 k €766,4 k €750,2 k €705,3 k €137,3 k €117,5 k €104,1 k €92,2 k €78,8 k €
Total assets1,3 M €1,3 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €1,3 M €1,3 M €743,3 k €546,5 k €466,5 k €363,7 k €399,3 k €
Cash325,4 k €265 k €196,6 k €153,2 k €66,7 k €100,6 k €63,1 k €60,3 k €56,5 k €7,7 k €7 k €9,7 k €105,6 k €92 k €111,5 k €75,4 k €103,3 k €
Debts389,5 k €432,4 k €466,4 k €542,4 k €530,2 k €481,4 k €514,8 k €522,7 k €550 k €492,2 k €473,6 k €509,8 k €564,1 k €600,2 k €423,4 k €356,2 k €264,1 k €314 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Nicolas THIRION

Director

Active
Serge THIRION

Director

Active

Ended mandates

Nicolas Thirion

Manager

Ended
Serge Thirion

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202603/02/202526/01/202402/01/202331/01/202222/12/2020
General meeting25/10/202526/10/202428/10/202329/10/202223/10/202124/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202525/10/202529/01/2026FrenchPDF
Micro model30/06/202426/10/202403/02/2025FrenchPDF
Micro model30/06/202328/10/202326/01/2024FrenchPDF
Micro model30/06/202229/10/202202/01/2023FrenchPDF
Micro model30/06/202123/10/202131/01/2022FrenchPDF
Micro model30/06/202024/10/202022/12/2020FrenchPDF
Abridged model30/06/201926/10/201902/12/2019FrenchPDF
Abridged model30/06/201827/10/201820/12/2018FrenchPDF
Abridged model30/06/201728/10/201722/12/2017FrenchPDF
Abridged model30/06/201629/10/201628/11/2016FrenchPDF
Abridged model30/06/201531/10/201512/11/2015FrenchPDF
Abridged model30/06/201418/07/201422/07/2014FrenchPDF
Abridged model30/06/201227/10/201230/10/2012FrenchPDF
Abridged model30/06/201129/10/201109/11/2011FrenchPDF
Abridged model30/06/201030/10/201003/11/2010FrenchPDF
Abridged model30/06/200931/10/200905/11/2009FrenchPDF
Abridged model30/06/200820/10/200825/11/2008FrenchPDF
Abridged model30/06/200727/10/200725/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 2 ended

Active mandates

Nicolas THIRION

Director

Active
Serge THIRION

Director

Active

Ended mandates

Nicolas Thirion

Manager

Ended
Serge Thirion

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/08/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/07/2010
    OBJET - 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. 2025
    Annual accounts 20258,9 k €
  2. 2024
    Annual accounts 202413,6 k €
  3. 2023
    Annual accounts 202322,2 k €
  4. 2022
    Annual accounts 202222,6 k €
  5. 2021
    Annual accounts 202125 k €
  6. 2020
    Annual accounts 202021,3 k €
  7. 2019
    Annual accounts 201910,7 k €
  8. 2018
    Annual accounts 201812,2 k €
  9. 2017
    Annual accounts 20179,8 k €
  10. 2016
    Annual accounts 201613,1 k €
  11. 2015
    Annual accounts 20156,8 k €
  12. 2014
    Annual accounts 201437,5 k €
  13. 2012
    Annual accounts 20128 k €
  14. 2011
    Annual accounts 201119,8 k €
  15. 2010
    Annual accounts 201015,9 k €
  16. 2009
    Annual accounts 200916,9 k €
  17. 2008
    Annual accounts 200816,6 k €
  18. 2007
    Annual accounts 20074,7 k €
  19. 09/05/2000
    IncorporationPrivate limited company