ACTIVE

BATHAD

Financial year 2024 · closed on 31/12/2024
Net result
-32,8 k €
-505.1% YoY
Revenue
103,3 k €
-21.8% YoY
Equity
65,2 k €
-33.5% YoY

What does BATHAD do?

BATHAD is a Private company with limited liability incorporated in 2017. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.658.250
Incorporation
12/05/2017
Legal form
Private company with limited liability
Registered office
Rue Andrée De Jongh 15 box 1
1020 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Revenue103,3 k €132 k €175,9 k €232,2 k €137,3 k €305,2 k €226,5 k €278,7 k €
EBITDA-18,1 k €22,6 k €7,2 k €10,3 k €24,1 k €31,8 k €34,5 k €35,8 k €
Operating result-31,5 k €9,2 k €7,2 k €10,3 k €10,6 k €21,4 k €18,2 k €19,6 k €
Net result-32,8 k €8,1 k €6,6 k €9,5 k €10,4 k €13,7 k €17,8 k €19,5 k €
Balance sheet
Equity65,2 k €98 k €89,9 k €83,3 k €73,8 k €63,4 k €49,7 k €31,9 k €
Total assets82,5 k €128,1 k €128,6 k €119,3 k €100,2 k €150 k €203,7 k €132,5 k €
Cash3 k €1,1 k €29 k €35,4 k €50,3 k €7,5 k €
Debts17,4 k €30 k €38,7 k €36 k €26,4 k €86,6 k €154 k €100,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
0668.978.019
KN-GROUPEActive
0561.851.714
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 date25/05/202616/11/202429/01/202420/11/202210/12/202116/11/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/05/2026FrenchPDF
Micro model31/12/202328/06/202416/11/2024FrenchPDF
Micro model31/12/202230/06/202329/01/2024FrenchPDF
Micro model31/12/202130/06/202220/11/2022FrenchPDF
Micro model31/12/202030/06/202110/12/2021FrenchPDF
Abridged model31/12/201930/06/202016/11/2020FrenchPDF
Abridged model31/12/201828/06/201908/11/2019FrenchPDF
Abridged model31/12/201729/06/201816/01/2019FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/02/2020
    SIEGE SOCIAL
    PDF
  • Other16/05/2017
    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. 2024
    Annual accounts 2024-32,8 k €
  2. 2023
    Annual accounts 20238,1 k €
  3. 2022
    Annual accounts 20226,6 k €
  4. 2021
    Annual accounts 20219,5 k €
  5. 2020
    Annual accounts 202010,4 k €
  6. 2019
    Annual accounts 201913,7 k €
  7. 2018
    Annual accounts 201817,8 k €
  8. 2017
    Annual accounts 201719,5 k €
  9. 12/05/2017
    IncorporationPrivate company with limited liability