ACTIVE

BATICREA

Financial year 2025 · closed on 31/12/2025
Net result
-21,1 k €
-10.3% YoY
Gross margin
469 k €
+6.8% YoY
Equity
7,9 k €
-72.7% YoY

What does BATICREA do?

BATICREA is a Cooperative society incorporated in 2013. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.541.255
Incorporation
07/06/2013
Legal form
Cooperative society
Registered office
Chaussée de Charleroi 112
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
7 300,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 218
  • 335
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin469 k €439,2 k €383,1 k €449,1 k €441,5 k €385,8 k €341,4 k €310,7 k €347 k €186,6 k €391,4 k €165,6 k €
EBITDA-2,1 k €4,5 k €39,7 k €22,3 k €26,4 k €55,6 k €23,3 k €21,7 k €12 k €3,1 k €-22 k €-2 k €
Operating result-21,1 k €-17,2 k €22,6 k €16 k €22,2 k €49,1 k €15,7 k €11,4 k €9,8 k €1,3 k €-23,4 k €-3,2 k €
Net result-21,1 k €-19,2 k €13,1 k €8 k €14,9 k €34,2 k €8 k €1,7 k €730,6 €1,1 k €-36,3 k €-4,5 k €
Balance sheet
Equity7,9 k €29,1 k €48,3 k €35,2 k €27,2 k €17,2 k €-16,9 k €-25 k €-26,7 k €-27,4 k €-28,5 k €7,8 k €
Total assets628,6 k €616,3 k €599,8 k €578,8 k €511,4 k €473,5 k €357 k €326,5 k €363,7 k €311,6 k €284,6 k €104,8 k €
Cash74,7 k €46,1 k €20,2 k €185,9 k €140,1 k €200,6 k €157,5 k €68,3 k €47,6 k €8,2 k €55,6 k €43,3 k €
Debts231,4 k €227,4 k €212,1 k €154,7 k €149,2 k €138,7 k €74,7 k €112,7 k €186,1 k €195,6 k €122,3 k €70,2 k €
Other
Workforce1,8 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 31 ended

Active mandates

Marc Renson

Chairman of the board of directors · since 26 juin 2025 · until 26 juin 2028

Active
Orlanda SERENO

Director · since 26 juin 2025 · until 26 juin 2028

Active
Charles-antoine Kervyn

Director · until 27 juin 2027

Active
Everarts de velp Emmanuel

Chairman of the board of directors · until 26 juin 2025

Active
Jean-Olivier Collinet

Managing director · until 27 juin 2027

Active

Ended mandates

Charles-Antoine KERVYN

Director · since 29 juin 2021 · until 30 juin 2024

Ended
Emmanuel EVERARTS de VELP

Chairman of the board of directors · since 29 juin 2021 · until 30 juin 2024

Ended
Jean-Olivier COLLINET

Managing director · since 29 juin 2021 · until 30 juin 2024

Ended
Marc RENSON

Director · since 29 juin 2021 · until 30 juin 2024

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202608/09/202530/08/202403/10/202325/07/202209/07/2021
General meeting23/06/202627/06/202527/06/202427/06/202328/06/202229/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/06/202630/07/2026FrenchPDF
Micro model31/12/202427/06/202508/09/2025FrenchPDF
Micro model31/12/202327/06/202430/08/2024FrenchPDF
Micro model31/12/202227/06/202303/10/2023FrenchPDF
Micro model31/12/202128/06/202225/07/2022FrenchPDF
Micro model31/12/202029/06/202109/07/2021FrenchPDF
Micro model31/12/201923/06/202031/07/2020FrenchPDF
Micro model31/12/201825/06/201928/08/2019FrenchPDF
Micro model31/12/201728/06/201821/08/2018FrenchPDF
Micro model31/12/201620/06/201708/08/2017FrenchPDF
Abridged model31/12/201531/05/201618/07/2016FrenchPDF
Abridged model31/12/201408/06/201531/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 31 ended

Active mandates

Marc Renson

Chairman of the board of directors · since 26 juin 2025 · until 26 juin 2028

Active
Orlanda SERENO

Director · since 26 juin 2025 · until 26 juin 2028

Active
Charles-antoine Kervyn

Director · until 27 juin 2027

Active
Everarts de velp Emmanuel

Chairman of the board of directors · until 26 juin 2025

Active
Jean-Olivier Collinet

Managing director · until 27 juin 2027

Active

Ended mandates

Charles-Antoine KERVYN

Director · since 29 juin 2021 · until 30 juin 2024

Ended
Emmanuel EVERARTS de VELP

Chairman of the board of directors · since 29 juin 2021 · until 30 juin 2024

Ended
Jean-Olivier COLLINET

Managing director · since 29 juin 2021 · until 30 juin 2024

Ended
Marc RENSON

Director · since 29 juin 2021 · until 30 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/07/2023
    SIEGE SOCIAL
    PDF
  • Mandates17/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2018
    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 2025-21,1 k €
  2. 2024
    Annual accounts 2024-19,2 k €
  3. 2023
    Annual accounts 202313,1 k €
  4. 2022
    Annual accounts 20228 k €
  5. 2021
    Annual accounts 202114,9 k €
  6. 2020
    Annual accounts 202034,2 k €
  7. 2019
    Annual accounts 20198 k €
  8. 2018
    Annual accounts 20181,7 k €
  9. 2017
    Annual accounts 2017730,6 €
  10. 2016
    Annual accounts 20161,1 k €
  11. 2015
    Annual accounts 2015-36,3 k €
  12. 2014
    Annual accounts 2014-4,5 k €
  13. 07/06/2013
    IncorporationCooperative society