OPENING OF BANKRUPTCY

BA-TECHNIC CONSTRUCT

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Financial year 2023 · closed on 31/12/2023
Net result
27,3 k €
+1045.4% YoY
Gross margin
34,7 k €
+737.9% YoY
Equity
42,5 k €
+179.4% YoY

Company — Opening of bankruptcy.

What does BA-TECHNIC CONSTRUCT do?

BA-TECHNIC CONSTRUCT is a Private limited company incorporated in 2017. Its main activity is: Taxi operation. Its registered office is in Bruxelles.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0675.670.425
Incorporation
12/05/2017
Legal form
Private limited company
Registered office
Boulevard Bischoffsheim 39 box 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 225,00 €
Latest accounts
31/12/2023
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport49310Urban and suburban passenger land transport49310Urban and suburban passenger land transport
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin34,7 k €4,1 k €12,3 k €10,7 k €3,2 k €10,7 k €18,5 k €
EBITDA33,1 k €-2,5 k €9,6 k €8,2 k €-1,4 k €-1,1 k €1,4 k €
Operating result33,1 k €-2,5 k €9,6 k €8,2 k €-1,4 k €-1,1 k €1,4 k €
Net result27,3 k €-2,9 k €9,4 k €5,2 k €-1,5 k €-2,0 k €812,8 €
Balance sheet
Equity42,5 k €15,2 k €18,1 k €8,7 k €3,5 k €5,0 k €7,0 k €
Total assets127,8 k €102,7 k €75,7 k €88,0 k €84,0 k €35,2 k €19,1 k €
Cash50,2 k €5,4 k €13,0 k €4,3 k €9,7 k €129,8 €521,3 €
Debts85,3 k €87,5 k €57,6 k €79,2 k €80,5 k €30,2 k €12,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Amon Bimenyimana

Manager · since 12 mai 2017

Active

Ended mandates

AMON BIMENYIMANA

Director · since 12 mai 2017

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202401/09/202306/06/202317/11/202117/11/202119/02/2020
General meeting07/06/202402/06/202303/06/202204/06/202105/06/202029/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202429/09/2024FrenchPDF
Micro model31/12/202202/06/202301/09/2023FrenchPDF
Micro model31/12/202103/06/202206/06/2023FrenchPDF
Micro model31/12/202004/06/202117/11/2021FrenchPDF
Micro model31/12/201905/06/202017/11/2021FrenchPDF
Micro model31/12/201829/06/201919/02/2020FrenchPDF
Micro model31/12/201729/06/201811/12/2019FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Amon Bimenyimana

Manager · since 12 mai 2017

Active

Ended mandates

AMON BIMENYIMANA

Director · since 12 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/03/2021
    SIEGE SOCIAL
    PDF
  • Mandates23/12/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/01/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2023
    Annual accounts 202327,3 k €↑
  2. 2022
    Annual accounts 2022-2,9 k €↓
  3. 2021
    Annual accounts 20219,4 k €↑
  4. 2020
    Annual accounts 20205,2 k €↑
  5. 2019
    Annual accounts 2019-1,5 k €↑
  6. 2018
    Annual accounts 2018-2,0 k €↓
  7. 2017
    Annual accounts 2017812,8 €
  8. 12/05/2017
    IncorporationPrivate limited company