ACTIVE

BATITHERM

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Financial year 2024 · closed on 31/12/2024
Net result
17,6 k €
-68.0% YoY
Revenue
135,4 k €
-53.6% YoY
Equity
112,4 k €
+18.6% YoY

What does BATITHERM do?

BATITHERM is a Private limited company incorporated in 2014. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0553.928.693
Incorporation
19/06/2014
Legal form
Private limited company
Registered office
Avenue Gustave Latinis 127 box RDCH
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Revenue135,4 k €291,6 k €172,5 k €149,3 k €128,2 k €87,9 k €114,2 k €102,8 k €93,3 k €80,3 k €
EBITDA25,3 k €60 k €10,6 k €7 k €9,1 k €-348 €10,3 k €10 k €12,3 k €8,3 k €
Operating result20 k €59 k €10 k €6,5 k €8,9 k €-1,1 k €9,6 k €4,7 k €7,8 k €3,8 k €
Net result17,6 k €55 k €6 k €4,2 k €2,8 k €-4,6 k €2,2 k €1,3 k €6,5 k €2,6 k €
Balance sheet
Equity112,4 k €94,8 k €39,7 k €33,7 k €29,5 k €26,7 k €25,1 k €22,9 k €21,6 k €15 k €
Total assets134,9 k €127,8 k €61,8 k €49,2 k €35,5 k €26,7 k €49,1 k €47,4 k €32,3 k €17 k €
Cash2,3 k €26,8 k €830,5 €18,1 k €10,3 k €3,3 k €436 €8 k €2 k €374 €
Debts22,5 k €33,1 k €22,1 k €15,4 k €6,1 k €48 €24 k €24,5 k €10,7 k €1,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires à Schaerbeek, av. Gustave Latinis 127● Active
0837.692.493
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202427/09/202315/09/202221/10/202127/11/2020
General meeting15/09/202530/09/202425/09/202309/09/202219/10/202110/11/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/09/202530/09/2025FrenchPDF
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202225/09/202327/09/2023FrenchPDF
Micro model31/12/202109/09/202215/09/2022FrenchPDF
Micro model31/12/202019/10/202121/10/2021FrenchPDF
Abridged model31/12/201910/11/202027/11/2020FrenchPDF
Abridged model31/12/201818/06/201917/07/2019FrenchPDF
Abridged model31/12/201719/06/201826/09/2018FrenchPDF
Abridged model31/12/201621/09/201721/03/2018FrenchPDF
Abridged model31/12/201521/09/201620/10/2016FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/02/2025
    SIEGE SOCIAL
    PDF
  • Mandates26/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/06/2023
    SIEGE SOCIAL
    PDF
  • Registered office11/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates17/11/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/06/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202417,6 k €↓
  2. 2023
    Annual accounts 202355 k €↑
  3. 2022
    Annual accounts 20226 k €↑
  4. 2021
    Annual accounts 20214,2 k €↑
  5. 2020
    Annual accounts 20202,8 k €↑
  6. 2019
    Annual accounts 2019-4,6 k €↓
  7. 2018
    Annual accounts 20182,2 k €↑
  8. 2017
    Annual accounts 20171,3 k €↓
  9. 2016
    Annual accounts 20166,5 k €↑
  10. 2015
    Annual accounts 20152,6 k €
  11. 19/06/2014
    IncorporationPrivate limited company