NORMAL SITUATION

I.C.A. BATI

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
308,7 k €
+1556.3% YoY
Revenue
433,8 k €
Equity
360,2 k €
+600.4% YoY

Company — Normal situation.

What does I.C.A. BATI do?

I.C.A. BATI is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0684.445.658
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Revenue433,8 k €–117,5 k €
EBITDA419 k €19,1 k €6,3 k €
Operating result411,8 k €19 k €6,3 k €
Net result308,7 k €18,6 k €6,3 k €
Balance sheet
Equity360,2 k €51,4 k €32,8 k €
Total assets481,4 k €70,8 k €94,5 k €
Cash40,5 k €27,1 k €25,6 k €
Debts121,2 k €19,4 k €61,7 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Mihai Cofaru

Mandate

Active
Annual accounts

Full financial information

202120202019
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months
Filing date27/03/202303/12/202104/03/2021
General meeting27/03/202330/06/202130/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/03/202327/03/2023DutchPDF
Abridged model31/12/202030/06/202103/12/2021DutchPDF
Abridged model31/12/201930/06/202004/03/2021DutchPDF
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 31/12/2021 · 1 active

Active mandates

Mihai Cofaru

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/04/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2018
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2017
    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. 2021
    Annual accounts 2021308,7 k €↑
  2. 2020
    Annual accounts 202018,6 k €↑
  3. 2019
    Annual accounts 20196,3 k €