ACTIVE

BATI PMG

Financial year 2018 · closed on 31/12/2018
Net result
-50 k €
-1135.6% YoY
Gross margin
55,3 k €
+73.9% YoY
Equity
-24,5 k €
-196.2% YoY

What does BATI PMG do?

BATI PMG is a Foreign company incorporated in 2014. Its registered office is in NICE.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.944.110
Incorporation
11/02/2014
Legal form
Foreign company
Registered office
Mouans - Sartoux ZN
6185 NICE · Wallonie
Latest accounts
31/12/2018
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20182017201620152014
Income statement
Gross margin55,3 k €31,8 k €16,1 k €8 k €-7,1 k €
EBITDA16 k €29,9 k €15,3 k €7,6 k €-7,1 k €
Operating result-45,3 k €8,8 k €7 k €5,2 k €-7,1 k €
Net result-50 k €4,8 k €4 k €5,2 k €-7,1 k €
Balance sheet
Equity-24,5 k €25,5 k €8,2 k €4,3 k €-894,8 €
Total assets259,5 k €117,2 k €57,2 k €20,9 k €6,9 k €
Cash21,8 k €9,7 k €3,4 k €6,3 k €6,9 k €
Debts284 k €91,7 k €49 k €16,6 k €7,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 1 ended

Active mandates

NABIL DRIOUECH

Manager

Active

Ended mandates

Giragos Atam

Manager · since 11 février 2015

Ended
Annual accounts

Full financial information

20182017201620152014
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201511/02/2014
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months11 months
Filing date20/02/202014/11/201831/08/201730/09/201631/08/2015
General meeting08/06/201913/11/201823/07/201719/05/201618/07/2015
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201808/06/201920/02/2020DutchPDF
Micro model31/12/201713/11/201814/11/2018FrenchPDF
Micro model31/12/201623/07/201731/08/2017FrenchPDF
Abridged model31/12/201519/05/201630/09/2016FrenchPDF
Abridged model31/12/201418/07/201531/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2018 · 1 active · 1 ended

Active mandates

NABIL DRIOUECH

Manager

Active

Ended mandates

Giragos Atam

Manager · since 11 février 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/03/2020
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/02/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/09/2019
    SIEGE SOCIAL
    PDF
  • Mandates07/08/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/07/2019
    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. 2018
    Annual accounts 2018-50 k €
  2. 2018
    Name changeBATI PMG
  3. 2017
    Annual accounts 20174,8 k €
  4. 2016
    Annual accounts 20164 k €
  5. 2015
    Annual accounts 20155,2 k €
  6. 2014
    Annual accounts 2014-7,1 k €
  7. 11/02/2014
    IncorporationForeign company
  8. 2014
    Name changePONCHITO PARTNERS