ACTIVE

D&S BATI

Financial year 2024 · closed on 31/12/2024
Net result
17,2 k €
+490.7% YoY
Gross margin
33,3 k €
+230.3% YoY
Equity
45,4 k €
+61.2% YoY

What does D&S BATI do?

D&S BATI is a Private limited company incorporated in 2009. Its main activity is: Specialised construction activities. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.785.431
Incorporation
06/07/2009
Legal form
Private limited company
Registered office
Avenue Docteur Lemoine 11 box 4
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin33,3 k €10,1 k €12,3 k €13,8 k €10,5 k €4,8 k €9,4 k €12,2 k €13 k €17,3 k €8 k €21,8 k €11 k €11,8 k €7,3 k €
EBITDA31,7 k €8,6 k €10,5 k €11,5 k €10,3 k €-2 k €7 k €11,2 k €11,2 k €15,9 k €6,7 k €20,1 k €10,2 k €11,1 k €6,5 k €
Operating result18,1 k €-2,7 k €658,3 €4,4 k €8,2 k €-2,5 k €1,1 k €2,7 k €2,7 k €3,1 k €2 k €10 k €-17 €998 €1,6 k €
Net result17,2 k €-4,4 k €-520,3 €3,3 k €7,7 k €-9,8 k €-628,6 €2 k €155 €1,8 k €-1,3 k €10,8 k €-731 €4,5 k €1,4 k €
Balance sheet
Equity45,4 k €28,2 k €31,3 k €31,8 k €28,5 k €26,8 k €36,6 k €37,2 k €35,2 k €29,5 k €27,7 k €29 k €18,2 k €12,9 k €8,4 k €
Total assets81,8 k €110,9 k €79,8 k €78,7 k €62,5 k €40,2 k €53,2 k €49,9 k €50,5 k €71,3 k €48,1 k €35,8 k €26,6 k €53,3 k €25,2 k €
Cash32,5 k €61,2 k €8,6 k €14,8 k €9 k €8,6 k €19,7 k €2,8 k €9,1 k €3,5 k €22,5 k €20,5 k €6,7 k €25,4 k €12,7 k €
Debts36,3 k €82,7 k €48,5 k €46,9 k €33,9 k €13,4 k €16,6 k €12,7 k €15,3 k €41,9 k €20,4 k €6,8 k €8,5 k €40,4 k €16,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active

Active mandates

Salvatore Di Termini

Manager

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/10/202518/12/202414/08/202331/08/202231/08/202109/10/2020
General meeting27/06/202527/06/202430/06/202324/06/202225/06/202126/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/10/2025FrenchPDF
Micro model31/12/202327/06/202418/12/2024FrenchPDF
Micro model31/12/202230/06/202314/08/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202009/10/2020FrenchPDF
Micro model31/12/201828/06/201929/07/2019FrenchPDF
Micro model31/12/201729/06/201814/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model31/12/201424/06/201525/08/2015FrenchPDF
Abridged model31/12/201327/06/201419/08/2014FrenchPDF
Abridged model31/12/201228/06/201312/08/2013FrenchPDF
Abridged model31/12/201129/06/201224/08/2012FrenchPDF
Abridged model31/12/201024/06/201122/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active

Active mandates

Salvatore Di Termini

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other20/07/2009
    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 202417,2 k €
  2. 2023
    Annual accounts 2023-4,4 k €
  3. 2023
    Name changeD&S BATI
  4. 2022
    Annual accounts 2022-520,3 €
  5. 2021
    Annual accounts 20213,3 k €
  6. 2021
    Name changeDS BATI
  7. 2020
    Annual accounts 20207,7 k €
  8. 2019
    Annual accounts 2019-9,8 k €
  9. 2018
    Annual accounts 2018-628,6 €
  10. 2017
    Annual accounts 20172 k €
  11. 2016
    Annual accounts 2016155 €
  12. 2015
    Annual accounts 20151,8 k €
  13. 2014
    Annual accounts 2014-1,3 k €
  14. 2013
    Annual accounts 201310,8 k €
  15. 2012
    Annual accounts 2012-731 €
  16. 2011
    Annual accounts 20114,5 k €
  17. 2010
    Annual accounts 20101,4 k €
  18. 06/07/2009
    IncorporationPrivate limited company