ACTIVE

"LC BATI"

Financial year 2024 · closed on 31/12/2024
Net result
69,3 k €
-1.2% YoY
Gross margin
127,9 k €
-6.4% YoY
Equity
230,2 k €
+43.1% YoY

What does "LC BATI" do?

"LC BATI" is a Private limited company incorporated in 2018. Its main activity is: Development of building projects. Its registered office is in Montigny-le-Tilleul.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.747.846
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Rue Try des Gaux 50
6111 Montigny-le-Tilleul · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin127,9 k €136,6 k €53 k €45,3 k €60,9 k €-973,1 €
EBITDA125,3 k €135,4 k €54 k €28,8 k €60,5 k €-1,3 k €
Operating result118,7 k €127,3 k €45,7 k €23 k €60 k €-2,4 k €
Net result69,3 k €70,2 k €21,4 k €7,5 k €45,6 k €-2,4 k €
Balance sheet
Equity230,2 k €160,8 k €90,7 k €69,3 k €61,8 k €16,2 k €
Total assets862,1 k €821,6 k €1,2 M €996,5 k €402,6 k €25,5 k €
Cash191,4 k €68,9 k €175,3 k €129,4 k €251,9 k €5,3 k €
Debts631,9 k €660,8 k €1,1 M €927,2 k €340,8 k €9,3 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Christian LAHAYE

Director · since 19 décembre 2018

Active

Ended mandates

Christian LAHAYE

Manager · since 19 décembre 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202019/12/2018
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 months13 months
Filing date29/08/202530/09/202428/08/202330/09/202206/05/202102/06/2020
General meeting02/06/202503/06/202405/06/202307/06/202221/04/202101/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202529/08/2025FrenchPDF
Abridged model31/12/202303/06/202430/09/2024FrenchPDF
Abridged model31/12/202205/06/202328/08/2023FrenchPDF
Abridged model31/12/202107/06/202230/09/2022FrenchPDF
Abridged model31/12/202021/04/202106/05/2021FrenchPDF
Abridged model31/12/201901/06/202002/06/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Christian LAHAYE

Director · since 19 décembre 2018

Active

Ended mandates

Christian LAHAYE

Manager · since 19 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2018
    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 202469,3 k €
  2. 2023
    Annual accounts 202370,2 k €
  3. 2022
    Annual accounts 202221,4 k €
  4. 2021
    Annual accounts 20217,5 k €
  5. 2020
    Annual accounts 202045,6 k €
  6. 2019
    Annual accounts 2019-2,4 k €
  7. 21/12/2018
    IncorporationPrivate limited company