OPENING OF BANKRUPTCY

Bati Lock

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Financial year 2020 · closed on 31/12/2020
Net result
101,7 k €
+36.8% YoY
Gross margin
255,5 k €
+8.7% YoY
Equity
391,4 k €
+35.1% YoY

Company — Opening of bankruptcy.

What does Bati Lock do?

Bati Lock is a Private company with limited liability incorporated in 2013. Its registered office is in Ixelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0521.697.969
Incorporation
04/03/2013
Legal form
Private company with limited liability
Registered office
Avenue Louise 209 box 7
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2020201920182017201620152014
Income statement
Gross margin255,5 k €235,1 k €212,8 k €198,1 k €141,8 k €99,3 k €12,2 k €
EBITDA180,6 k €161,2 k €123,4 k €117,2 k €93,7 k €97,8 k €11,3 k €
Operating result145,3 k €130,9 k €88,8 k €81,3 k €70,8 k €94,2 k €11,3 k €
Net result101,7 k €74,4 k €40,3 k €43,1 k €41,9 k €60,4 k €11 k €
Balance sheet
Equity391,4 k €289,7 k €215,4 k €175 k €131,9 k €90 k €23,5 k €
Total assets1,2 M €1,1 M €1,2 M €1 M €355,6 k €156,7 k €253,8 k €
Cash114,2 k €242,6 k €189,4 k €140,6 k €9,1 k €3,5 k €15 k €
Debts783,5 k €852,7 k €937,9 k €859,4 k €223,7 k €66,7 k €230,3 k €
Other
Workforce–3,2 ETP–2,4 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Guido Van Brusselt

Administrator - manager · since 03 février 2020

Active

Ended mandates

David Tassin

Manager · since 26 avril 2019

Ended
ILYAS NEGGAZ

Manager

Ended
Ilyass Neggaz

Manager

Ended
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Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date20/03/202127/07/202025/11/201921/12/201822/08/201729/08/2016
General meeting13/03/202120/06/202030/10/201920/12/201817/08/201730/07/2016
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202013/03/202120/03/2021DutchPDF
Abridged model31/12/202013/03/202113/03/2021DutchPDF
Abridged model31/12/201920/06/202027/07/2020DutchPDF
Abridged model31/12/201830/10/201925/11/2019DutchPDF
Abridged model31/12/201720/12/201821/12/2018DutchPDF
Micro model31/12/201617/08/201722/08/2017DutchPDF
Abridged model31/12/201530/07/201629/08/2016DutchPDF
Abridged model31/12/201425/08/201531/08/2015DutchPDF
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 31/12/2020 · 1 active · 3 ended

Active mandates

Guido Van Brusselt

Administrator - manager · since 03 février 2020

Active

Ended mandates

David Tassin

Manager · since 26 avril 2019

Ended
ILYAS NEGGAZ

Manager

Ended
Ilyass Neggaz

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/04/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office29/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/06/2020
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2018
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/05/2016
    CAPITAL, ACTIONS
    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. 2020
    Annual accounts 2020101,7 k €↑
  2. 2019
    Annual accounts 201974,4 k €↑
  3. 2018
    Annual accounts 201840,3 k €↓
  4. 2017
    Annual accounts 201743,1 k €↑
  5. 2016
    Annual accounts 201641,9 k €↓
  6. 2015
    Annual accounts 201560,4 k €↑
  7. 2014
    Annual accounts 201411 k €
  8. 04/03/2013
    IncorporationPrivate company with limited liability