OPENING OF BANKRUPTCY

BATIPROJECT

Financial year 2023 · closed on 31/12/2023
Net result
61,2 k €
+172.6% YoY
Gross margin
96,9 k €
+285.1% YoY
Equity
-94,7 k €
+39.2% YoY

Company — Opening of bankruptcy.

What does BATIPROJECT do?

BATIPROJECT is a Private limited company incorporated in 2010. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0825.301.833
Incorporation
12/04/2010
Legal form
Private limited company
Registered office
Kernenergiestraat 19 box 13
2610 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin96,9 k €-52,3 k €-11,7 k €45,6 k €47,4 k €140 k €57,8 k €14 k €37,9 k €56,9 k €42,5 k €-15,6 k €29,4 k €
EBITDA62,7 k €-81,9 k €-29,7 k €2,1 k €10,2 k €7,4 k €14,3 k €-19,5 k €-6,1 k €15,4 k €19,7 k €-40,1 k €11,2 k €
Operating result62,7 k €-82,7 k €-30,7 k €-6,2 k €1,4 k €-2 k €5 k €-21 k €-9,3 k €10,8 k €15,7 k €-41,9 k €8,5 k €
Net result61,2 k €-84,2 k €-32,3 k €-10,3 k €-246,7 €-2,9 k €-1,2 k €-23,1 k €-10,1 k €9,6 k €13,8 k €-41,8 k €8,3 k €
Balance sheet
Equity-94,7 k €-155,9 k €-71,7 k €-39,4 k €-29,1 k €-28,9 k €-31,6 k €-30,4 k €-7,3 k €2,8 k €-6,7 k €-20,6 k €21,2 k €
Total assets212,5 k €144,9 k €147,8 k €152,8 k €180,9 k €221,1 k €204,4 k €197,7 k €193,7 k €217,8 k €196,7 k €101,5 k €122,8 k €
Cash1,4 k €4,4 k €19,2 k €30,5 k €14,9 k €16,9 k €7,1 k €16,9 k €2,2 k €20 k €64,1 k €1,1 k €401,2 €
Debts307,2 k €300,8 k €219,5 k €192,3 k €210 k €249,9 k €236 k €228,1 k €201 k €215 k €203,4 k €122,1 k €101,6 k €
Other
Workforce1,7 ETP1,6 ETP0,6 ETP0,6 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

EL HASSAN CHAIBI

Director · since 23 avril 2010

Active

Ended mandates

EL HASSAN CHAIBI

bestuurder · since 23 avril 2010

Ended
EL HASSAN CHAIBI

Manager · since 23 avril 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
7 OKTOBERActive
0793.504.144
7 to 7Active
0782.373.195
AARECAMActive
0474.931.992
ABC KeuringenActive
0801.143.883
AC InvestActive
0840.706.126
ACK SolutionsBankrupt
0797.169.655
AE DEVELOPMENTActive
1023.190.840
AETHRAEActive
0537.614.481
ALFA LADDERLIFTActive
0674.733.681
ALIAZ DESIGNActive
0844.356.987
0895.238.734
0781.478.916
0436.235.130
A-LODGEActive
0536.955.178
0776.824.104
AnewpowerActive
0803.187.912
1019.076.456
0788.960.386
APENAActive
0683.477.539
Apex DetailingLiquidation
1029.298.672
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 date11/09/202420/12/202326/07/202324/05/202215/02/202120/01/2020
General meeting14/06/202414/06/202314/06/202214/06/202115/06/202014/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/06/202411/09/2024DutchPDF
Micro model31/12/202214/06/202320/12/2023DutchPDF
Micro model31/12/202114/06/202226/07/2023DutchPDF
Micro model31/12/202014/06/202124/05/2022DutchPDF
Micro model31/12/201915/06/202015/02/2021DutchPDF
Micro model31/12/201814/06/201920/01/2020DutchPDF
Micro model31/12/201714/06/201820/12/2018DutchPDF
Micro model31/12/201614/06/201720/08/2018DutchPDF
Abridged model31/12/201514/06/201621/06/2017DutchPDF
Abridged model31/12/201415/06/201506/10/2015DutchPDF
Abridged model31/12/201314/06/201415/06/2015DutchPDF
Abridged model31/12/201214/06/201327/02/2015DutchPDF
Abridged model31/12/201114/06/201208/01/2013DutchPDF
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 · 2 ended

Active mandates

EL HASSAN CHAIBI

Director · since 23 avril 2010

Active

Ended mandates

EL HASSAN CHAIBI

bestuurder · since 23 avril 2010

Ended
EL HASSAN CHAIBI

Manager · since 23 avril 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202361,2 k €
  2. 2022
    Annual accounts 2022-84,2 k €
  3. 2021
    Annual accounts 2021-32,3 k €
  4. 2020
    Annual accounts 2020-10,3 k €
  5. 2019
    Annual accounts 2019-246,7 €
  6. 2018
    Annual accounts 2018-2,9 k €
  7. 2017
    Annual accounts 2017-1,2 k €
  8. 2016
    Annual accounts 2016-23,1 k €
  9. 2015
    Annual accounts 2015-10,1 k €
  10. 2014
    Annual accounts 20149,6 k €
  11. 2013
    Annual accounts 201313,8 k €
  12. 2012
    Annual accounts 2012-41,8 k €
  13. 2011
    Annual accounts 20118,3 k €
  14. 12/04/2010
    IncorporationPrivate limited company