ACTIVE

BATICAU

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Financial year 2025 · closed on 31/12/2025
Net result
-91,8 k €
-2293.0% YoY
Gross margin
-91,4 k €
-3467.1% YoY
Equity
-76 k €
-581.8% YoY

What does BATICAU do?

BATICAU is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.668.094
Incorporation
02/02/2017
Legal form
Private limited company
Registered office
Rue Delaunois (G.) 3
7011 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-91,4 k €-2,6 k €-29,8 k €10 k €17,2 k €15 k €16,7 k €42,2 k €33,8 k €
EBITDA-91,6 k €-3,4 k €-30,4 k €8,5 k €16,5 k €14,2 k €15,9 k €29 k €12,8 k €
Operating result-91,6 k €-3,4 k €-31,6 k €6,1 k €11 k €8,7 k €10 k €24,1 k €3,7 k €
Net result-91,8 k €-3,8 k €-32,4 k €3,7 k €7,6 k €5,1 k €3,4 k €13,2 k €315,8 €
Balance sheet
Equity-76 k €15,8 k €19,6 k €52 k €48,3 k €40,6 k €35,5 k €32,2 k €18,9 k €
Total assets195,2 €95,1 k €127,6 k €159,3 k €179,5 k €135,9 k €195,9 k €293,9 k €137,4 k €
Cash195,2 €1 k €4,6 k €15,4 k €22,3 k €1,2 k €136,7 €3,6 k €24,3 k €
Debts76,2 k €79,4 k €107,9 k €107,3 k €131,2 k €95,2 k €160,3 k €261,8 k €118,4 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Zakaria EL MALIKI

Mandate

Active

Ended mandates

Claude CAUCHIE

Manager · since 02 février 2017

Ended
Sylvia VAN BRESSEM

Manager · since 02 février 2017

Ended
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 date24/06/202619/08/202530/08/202417/08/202310/08/202203/09/2021
General meeting21/05/202615/05/202516/05/202418/05/202317/05/202217/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202624/06/2026FrenchPDF
Micro model31/12/202415/05/202519/08/2025FrenchPDF
Micro model31/12/202316/05/202430/08/2024FrenchPDF
Micro model31/12/202218/05/202317/08/2023FrenchPDF
Micro model31/12/202117/05/202210/08/2022FrenchPDF
Micro model31/12/202017/05/202103/09/2021FrenchPDF
Micro model31/12/201917/05/202030/11/2020FrenchPDF
Micro model31/12/201817/05/201929/08/2019FrenchPDF
Micro model31/12/201717/05/201830/10/2018FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Zakaria EL MALIKI

Mandate

Active

Ended mandates

Claude CAUCHIE

Manager · since 02 février 2017

Ended
Sylvia VAN BRESSEM

Manager · since 02 février 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2017
    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. 2025
    Annual accounts 2025-91,8 k €↓
  2. 2024
    Annual accounts 2024-3,8 k €↑
  3. 2023
    Annual accounts 2023-32,4 k €↓
  4. 2022
    Annual accounts 20223,7 k €↓
  5. 2021
    Annual accounts 20217,6 k €↑
  6. 2020
    Annual accounts 20205,1 k €↑
  7. 2019
    Annual accounts 20193,4 k €↓
  8. 2018
    Annual accounts 201813,2 k €↑
  9. 2017
    Annual accounts 2017315,8 €
  10. 02/02/2017
    IncorporationPrivate limited company