ACTIVE

BATI CM CONSTRUCTION

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Financial year 2024 · Closed on 31/12/2024

Net result7,3 k €-5,2 %over 1 year
Revenue370,9 k €+6,0 %over 1 year
Equity99,1 k €+7,9 %over 1 year

Identity

Source · BCE/KBO

BATI CM CONSTRUCTION is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Virton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.857.443
Incorporation
08/02/2017
Legal form
Private company with limited liability
Registered office
Rue Maréchal-Foch 40
6760 Virton · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Revenue370,9 k €350 k €575,2 k €462,5 k €214,3 k €
EBITDA35,1 k €36,1 k €25,6 k €80,7 k €30,5 k €
Operating result10,7 k €11,7 k €2,7 k €58,3 k €16,6 k €
Net result7,3 k €7,7 k €-12,9 k €37,1 k €14 k €
Balance sheet
Equity99,1 k €91,8 k €84,1 k €97 k €59,9 k €
Total assets324,5 k €225,1 k €243,7 k €277,6 k €214,9 k €
Cash110,6 k €113,2 k €118,1 k €62,4 k €9,2 k €
Debts184,4 k €132,3 k €158,6 k €179,6 k €153,7 k €
Other
Workforce––––0,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged 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 date30/09/202525/09/202405/10/202307/10/202201/10/202121/09/2020
General meeting22/09/202517/09/202425/09/202322/09/202221/09/202109/09/2020
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
Micro model31/12/202422/09/202530/09/2025FrenchPDF
Micro model31/12/202317/09/202425/09/2024FrenchPDF
Micro model31/12/202225/09/202305/10/2023FrenchPDF
Micro model31/12/202122/09/202207/10/2022FrenchPDF
Abridged model31/12/202021/09/202101/10/2021FrenchPDF
Abridged model31/12/201909/09/202021/09/2020FrenchPDF
Abridged model31/12/201802/09/201924/09/2019FrenchPDF
Abridged model31/12/201710/09/201824/09/2018FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/08/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office13/10/2022
    SIEGE SOCIAL
    PDF
  • Other21/02/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20247,3 k €↓
  2. 2023
    Annual accounts 20237,7 k €↑
  3. 2022
    Annual accounts 2022-12,9 k €↓
  4. 2021
    Annual accounts 202137,1 k €↑
  5. 2020
    Annual accounts 202014 k €↓
  6. 2019
    Annual accounts 201920,4 k €↑
  7. 2018
    Annual accounts 201815,1 k €↑
  8. 2017
    Annual accounts 20174,2 k €
  9. 08/02/2017
    IncorporationPrivate company with limited liability