ACTIVE

BATI-BA

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Financial year 2024 · closed on 31/12/2024

Net result

19,1 k €

+21.8% YoY

Gross margin

73 k €

+43.5% YoY

Equity

143,7 k €

+15.3% YoY

What does BATI-BA do?

BATI-BA is a Private company with limited liability incorporated in 2000. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.580.229

Incorporation

21/12/2000

Legal form

Private company with limited liability

Registered office

Chaussée d'Anvers 354
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2024

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	73 k €	+43.5%	50,8 k €	-16.3%	60,7 k €	-57.5%	142,9 k €	+72.9%	82,7 k €	+49.4%	55,3 k €	+41.4%	39,1 k €	+5778%	665,7 €	-97.8%	30,9 k €	-0.1%	31 k €	-10.9%	34,7 k €	+13.1%	30,7 k €	-38.4%	49,9 k €	+21.9%	40,9 k €	-1.0%	41,3 k €	-2.8%	42,6 k €	+27.1%	33,5 k €	+31.7%	25,4 k €	+33.5%	19 k €
EBITDA	45 k €	+18.5%	38 k €	+14.2%	33,3 k €	+13.7%	29,2 k €	-56.2%	66,8 k €	+193%	22,8 k €	+9.5%	20,9 k €	+185%	-24,5 k €	-506%	6,1 k €	+21.2%	5 k €	+5.1%	4,8 k €	+17.8%	4 k €	-43.1%	7,1 k €	-12.7%	8,1 k €	-57.7%	19,2 k €	-15.5%	22,7 k €	+71.1%	13,3 k €	-9.5%	14,7 k €	+13.1%	13 k €
Operating result	23,9 k €	+41.6%	16,9 k €	+38.8%	12,2 k €	+49.2%	8,2 k €	-86.8%	61,8 k €	+171%	22,8 k €	+9.8%	20,8 k €	+184%	-24,6 k €	-525%	5,8 k €	+22.9%	4,7 k €	+7.5%	4,4 k €	+16.3%	3,8 k €	-35.7%	5,9 k €	-25.7%	7,9 k €	-58.1%	18,8 k €	+32.6%	14,2 k €	+203%	4,7 k €	-17.9%	5,7 k €	+45.0%	3,9 k €
Net result	19,1 k €	+21.8%	15,7 k €	+186%	5,5 k €	-9.0%	6 k €	-90.2%	61,5 k €	+172%	22,6 k €	+9.7%	20,6 k €	+183%	-24,8 k €	-637%	4,6 k €	+338%	1,1 k €	-53.1%	2,2 k €	+151%	895 €	+118%	-4,9 k €	-1113%	487 €	-95.1%	10 k €	-6.4%	10,7 k €	+393%	2,2 k €	-27.4%	3 k €	+4.8%	2,8 k €
Balance sheet
Equity	143,7 k €	+15.3%	124,6 k €	+14.4%	108,9 k €	+5.3%	103,4 k €	+6.2%	97,4 k €	+28.4%	75,9 k €	+42.5%	53,2 k €	+63.3%	32,6 k €	-43.2%	57,4 k €	+8.7%	52,7 k €	+2.0%	51,7 k €	+4.5%	49,4 k €	+1.8%	48,5 k €	-9.2%	53,5 k €	+0.9%	53 k €	+23.2%	43 k €	+32.9%	32,4 k €	+7.2%	30,2 k €	+10.9%	27,2 k €
Total assets	489,6 k €	+31.0%	373,7 k €	+48.6%	251,5 k €	-38.8%	410,9 k €	+112%	194,2 k €	+56.7%	123,9 k €	-21.9%	158,7 k €	-14.4%	185,4 k €	-0.7%	186,8 k €	+18.4%	157,7 k €	-28.0%	219 k €	+15.7%	189,2 k €	+4.2%	181,7 k €	+21.7%	149,2 k €	+26.7%	117,8 k €	+2.5%	114,9 k €	+46.1%	78,6 k €	-26.7%	107,3 k €	-9.5%	118,5 k €
Cash	68,6 k €	+52.1%	45,1 k €	+157%	17,5 k €	-14.1%	20,4 k €	-72.2%	73,5 k €	+277%	19,5 k €	+1593%	1,2 k €		–		–		269 €	+36.5%	197 €	+1542%	12 €	-98.1%	644 €	-98.1%	34,1 k €	+4.0%	32,8 k €	-14.0%	38,1 k €	+355%	8,4 k €	+365%	1,8 k €	+20.6%	1,5 k €
Debts	345,9 k €	+38.8%	249,1 k €	+74.7%	142,6 k €	-53.6%	307,4 k €	+218%	96,8 k €	+101%	48,1 k €	-54.4%	105,5 k €	-31.0%	152,9 k €	+18.1%	129,4 k €	+23.2%	105 k €	-37.2%	167,3 k €	+19.7%	139,8 k €	+5.0%	133,1 k €	+39.0%	95,7 k €	+47.7%	64,8 k €	-9.8%	71,9 k €	+55.4%	46,3 k €	-40.0%	77 k €	-15.5%	91,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	26/05/2026	07/11/2024	30/05/2024	28/06/2022	07/12/2021	30/10/2020
General meeting	11/06/2025	20/06/2024	22/06/2023	22/06/2022	13/07/2021	13/07/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	11/06/2025	26/05/2026	French	PDF
Micro model	31/12/2023	20/06/2024	07/11/2024	French	PDF
Micro model	31/12/2022	22/06/2023	30/05/2024	French	PDF
Micro model	31/12/2021	22/06/2022	28/06/2022	French	PDF
Micro model	31/12/2020	13/07/2021	07/12/2021	French	PDF
Micro model	31/12/2019	13/07/2020	30/10/2020	French	PDF
Micro model	31/12/2018	13/07/2019	31/10/2019	French	PDF
Micro model	31/12/2017	13/07/2018	30/01/2019	French	PDF
Micro model	31/12/2016	13/07/2017	12/09/2017	French	PDF
Abridged model	31/12/2015	27/07/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	02/07/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	17/07/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	09/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	11/06/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	13/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202419,1 k €↑
2023
Annual accounts 202315,7 k €↑
2023
Name changeBATI-BA
2022
Annual accounts 20225,5 k €↓
2021
Annual accounts 20216 k €↓
2021
Name changeBATIBA
2020
Annual accounts 202061,5 k €↑
2019
Annual accounts 201922,6 k €↑
2018
Annual accounts 201820,6 k €↑
2017
Annual accounts 2017-24,8 k €↓
2016
Annual accounts 20164,6 k €↑
2015
Annual accounts 20151,1 k €↓
2014
Annual accounts 20142,2 k €↑
2013
Annual accounts 2013895 €↑
2012
Annual accounts 2012-4,9 k €↓
2011
Annual accounts 2011487 €↓
2010
Annual accounts 201010 k €↓
2009
Annual accounts 200910,7 k €↑
2008
Annual accounts 20082,2 k €↓
2007
Annual accounts 20073 k €↑
2006
Annual accounts 20062,8 k €
21/12/2000
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BATI-BA

Overview

What does BATI-BA do?

Trend over 19 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Similar companies

Similar companies

Timeline