OPENING OF BANKRUPTCY

BATHY PRO

Financial year 2020 · closed on 31/12/2020
Net result
-39,7 k €
-234.8% YoY
Revenue
787,4 k €
+80.9% YoY
Equity
14,2 k €
-73.7% YoY

Company — Opening of bankruptcy.

Strike-off: 03 juillet 2026

What does BATHY PRO do?

BATHY PRO is a Cooperative company with limited liability incorporated in 2002.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0476.465.582
Incorporation
07/01/2002
Legal form
Cooperative company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 124
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue787,4 k €435,3 k €94,5 k €60,3 k €
EBITDA34,3 k €41,1 k €4,6 k €831 €4,5 k €12,9 k €8,3 k €5 k €7,3 k €9,3 k €-1,5 k €17,9 k €-1 k €3,5 k €-3,5 k €
Operating result-39,1 k €40,8 k €4,2 k €697 €4,3 k €12,9 k €1,8 k €-1,5 k €299,5 €1,3 k €-9,2 k €16,6 k €-2,6 k €2,3 k €-4,6 k €
Net result-39,7 k €29,5 k €3,5 k €441 €752 €12,3 k €-100,1 €-4 k €-1,9 k €-1,5 k €-9,3 k €13,7 k €-3,1 k €2 k €-4,7 k €
Balance sheet
Equity14,2 k €53,9 k €24,4 k €20,9 k €23,6 k €22,9 k €10,6 k €10,7 k €14,6 k €16,5 k €18 k €27,4 k €13,7 k €16,7 k €12,4 k €
Total assets157,5 k €181,3 k €53,8 k €34,9 k €33,2 k €27 k €26,8 k €34,7 k €41,8 k €59,9 k €60,1 k €34,9 k €20,4 k €25,6 k €26 k €
Cash16,2 k €6,3 k €1,1 €600,4 €1,5 k €6,7 k €5,7 k €18,1 k €4,4 k €1,9 k €2,1 k €
Debts143,3 k €127,4 k €29,4 k €14 k €9,5 k €4,2 k €16,2 k €24 k €27,2 k €43,2 k €42,1 k €7,5 k €6,6 k €8,8 k €13,3 k €
Other
Workforce0,8 ETP0,9 ETP3,0 ETP0,8 ETP0,3 ETP1,1 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 2 ended

Active mandates

ALEX BENONIT

Director

Active

Ended mandates

ERIC FIVET

Associate

Ended
KATHY BENONIT

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelFull modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202110/09/202024/10/201905/08/201914/06/201714/03/2017
General meeting30/06/202130/06/202025/06/201903/07/201905/05/201710/03/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202010/09/2020FrenchPDF
Abridged model31/12/201825/06/201924/10/2019FrenchPDF
Full model31/12/201703/07/201905/08/2019FrenchPDF
Abridged model31/12/201605/05/201714/06/2017FrenchPDF
Abridged model31/12/201510/03/201714/03/2017FrenchPDF
Abridged model31/12/201411/07/201623/08/2016FrenchPDF
Abridged model31/12/201305/05/201429/09/2014FrenchPDF
Abridged model31/12/201206/05/201303/07/2013FrenchPDF
Abridged model31/12/201107/05/201216/07/2012FrenchPDF
Abridged model31/12/201002/05/201119/07/2011FrenchPDF
Abridged model31/12/200903/05/201022/06/2010FrenchPDF
Abridged model31/12/200804/05/200901/07/2009FrenchPDF
Abridged model31/12/200705/05/200808/07/2008FrenchPDF
Abridged model31/12/200607/05/200703/07/2007FrenchPDF
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.

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 31/12/2016 · 1 active · 2 ended

Active mandates

ALEX BENONIT

Director

Active

Ended mandates

ERIC FIVET

Associate

Ended
KATHY BENONIT

Manager

Ended
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

Timeline

  1. 2020
    Annual accounts 2020-39,7 k €
  2. 2019
    Annual accounts 201929,5 k €
  3. 2018
    Annual accounts 20183,5 k €
  4. 2017
    Annual accounts 2017441 €
  5. 2016
    Annual accounts 2016752 €
  6. 2015
    Annual accounts 201512,3 k €
  7. 2014
    Annual accounts 2014-100,1 €
  8. 2013
    Annual accounts 2013-4 k €
  9. 2012
    Annual accounts 2012-1,9 k €
  10. 2011
    Annual accounts 2011-1,5 k €
  11. 2010
    Annual accounts 2010-9,3 k €
  12. 2009
    Annual accounts 200913,7 k €
  13. 2008
    Annual accounts 2008-3,1 k €
  14. 2007
    Annual accounts 20072 k €
  15. 2006
    Annual accounts 2006-4,7 k €
  16. 07/01/2002
    IncorporationCooperative company with limited liability