OPENING OF BANKRUPTCY

Bati Lock

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result101,7 k €+36,8 %over 1 year
Gross margin255,5 k €+8,7 %over 1 year
Equity391,4 k €+35,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20202019201820172016
Income statement
Gross margin255,5 k €235,1 k €212,8 k €198,1 k €141,8 k €
EBITDA180,6 k €161,2 k €123,4 k €117,2 k €93,7 k €
Operating result145,3 k €130,9 k €88,8 k €81,3 k €70,8 k €
Net result101,7 k €74,4 k €40,3 k €43,1 k €41,9 k €
Balance sheet
Equity391,4 k €289,7 k €215,4 k €175 k €131,9 k €
Total assets1,2 M €1,1 M €1,2 M €1 M €355,6 k €
Cash114,2 k €242,6 k €189,4 k €140,6 k €9,1 k €
Debts783,5 k €852,7 k €937,9 k €859,4 k €223,7 k €
Other
Workforce–3,2 ETP–2,4 ETP–

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guido Van Brusselt
Administrator - managersince 03/02/2020

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
David Tassin
Managerlisted until the 2018 accounts
ILYAS NEGGAZ
Manager2014 accounts
Ilyass Neggaz
Manager2017 accounts

Other companies at this address

Avenue Louise 209 1050 Ixelles
CompanyCBE no.
+250MAZ● Active
1035.019.890
A2H LOGISTIQUE● Bankrupt
0745.731.149
0802.843.759
Al Bacha● Bankrupt
0502.587.385
ALBARIO TRADING● Active
0783.846.310
ALPHA3 CONSTRUCT● Bankrupt
0692.650.670
0457.465.757
ALPHA PROJECTS● Active
0899.458.135
AQUA & DEB● Active
0758.402.022
0743.698.505
ARLIN● Active
0543.766.657
0775.261.117
ArtSoir Agency● Active
0770.359.845
A&S SOLUTION● Active
1025.670.080
AXE Capital● Bankrupt
0763.356.247
AZ BELGIUM● Active
1018.420.024
BAKER M. TEX● Active
0743.668.514
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BATI-ISA● Bankrupt
0500.880.284
BCU & CO● Active
0501.833.062

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
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

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guido Van Brusselt
Administrator - managersince 03/02/2020

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
David Tassin
Managerlisted until the 2018 accounts
ILYAS NEGGAZ
Manager2014 accounts
Ilyass Neggaz
Manager2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
Guido Van Brusselt
David Tassin
ILYAS NEGGAZ
Ilyass Neggaz
20132014201520162017201820192020202120222023202420252026
Bati Lock
No data
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Louise 209 bte 7, 1050 IxellesCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Bati LockCurrent
accounts 2014 → 2020
Accounts 2020 · 2021-08100136

Events

  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