NEW BATI-CONCEPT
0692.907.622 · rovalta.com · 24/09/2026
NEW BATI-CONCEPT
Company — Opening of bankruptcy.
Overview
What does NEW BATI-CONCEPT do?
NEW BATI-CONCEPT is a Private company with limited liability incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Ecaussinnes. It employs on average 4,0 ETP workers (FTE).
7190 Ecaussinnes · WallonieSee on map
Joint committees (1)
- 124
Trend over 5 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 219,7 k € | +73.9% | 126,3 k € | -5.4% | 133,5 k € | +24.5% | 107,2 k € | +62.4% | 66 k € |
| EBITDA | 33,4 k € | +3.0% | 32,5 k € | +51.6% | 21,4 k € | +59.8% | 13,4 k € | -16.3% | 16 k € |
| Operating result | 21,7 k € | -26.4% | 29,5 k € | +72.9% | 17 k € | +121% | 7,7 k € | -13.7% | 9 k € |
| Net result | 15,8 k € | +46.7% | 10,8 k € | +19.1% | 9 k € | +124% | 4 k € | -42.7% | 7,1 k € |
| Balance sheet | |||||||||
| Equity | 59,1 k € | +36.5% | 43,3 k € | +33.1% | 32,5 k € | +38.5% | 23,5 k € | +20.8% | 19,5 k € |
| Total assets | 284,4 k € | +151% | 113,5 k € | -17.1% | 136,9 k € | +87.1% | 73,2 k € | -5.6% | 77,5 k € |
| Cash | 122,1 k € | +86.7% | 65,4 k € | -28.8% | 91,8 k € | +298% | 23,1 k € | +8.0% | 21,4 k € |
| Debts | 225,4 k € | +221% | 70,2 k € | -32.7% | 104,3 k € | +110% | 49,7 k € | -14.4% | 58 k € |
| Other | |||||||||
| Workforce | 4,0 ETP | +33.3% | 3,0 ETP | 0.0% | 3,0 ETP | -14.3% | 3,5 ETP | +84.2% | 1,9 ETP |
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/03/2018 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 10 months |
| Filing date | 18/03/2024 | 30/09/2022 | 28/10/2021 | 05/11/2020 | 17/07/2019 |
| General meeting | 09/03/2024 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 15/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 09/03/2024 | 18/03/2024 | French | |
| Abridged model | 31/12/2021 | 30/09/2022 | 30/09/2022 | French | |
| Abridged model | 31/12/2020 | 30/09/2021 | 28/10/2021 | French | |
| Abridged model | 31/12/2019 | 30/09/2020 | 05/11/2020 | French | |
| Abridged model | 31/12/2018 | 15/06/2019 | 17/07/2019 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Ended mandates
Ownership and network
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Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202215,8 k €↑
- 2021Annual accounts 202110,8 k €↑
- 2020Annual accounts 20209 k €↑
- 2019Annual accounts 20194 k €↓
- 2018Annual accounts 20187,1 k €
- 26/03/2018IncorporationPrivate company with limited liability