OPENING OF BANKRUPTCY

PREBATI

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Financial year 2022 · closed on 31/12/2022

Net result

108,8 k €

+1631.5% YoY

Revenue

2,8 M €

-17.8% YoY

Equity

122,3 k €

+800.8% YoY

Workforce

13,0 ETP

-16.7% YoY

Company — Opening of bankruptcy.

What does PREBATI do?

PREBATI is a Private company with limited liability incorporated in 2010. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Seneffe. It employs on average 13,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0827.494.924

Incorporation

02/07/2010

Legal form

Private company with limited liability

Registered office

Chaussée de Nivelles 167
7181 Seneffe · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

13,0 ETP

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.43110Demolition 43110Demolition 43120Site preparation 43120Site preparation+4

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	2,8 M €	-17.8%	3,4 M €	-29.6%	4,9 M €	+27.7%	3,8 M €	-15.2%	4,5 M €		–		–		–		–		–		2,4 M €	-4.0%	2,5 M €
EBITDA	166,5 k €	+687%	21,1 k €	+30.7%	16,2 k €	-45.4%	29,6 k €	+1.1%	29,3 k €	+12.8%	26 k €	-7.9%	28,2 k €	-67.9%	87,8 k €	+15.1%	76,3 k €	+81.7%	42 k €	+408%	8,3 k €	-80.2%	41,8 k €
Operating result	152 k €	+2341%	6,2 k €	+278%	1,6 k €	-85.8%	11,6 k €	+11.7%	10,4 k €	-36.1%	16,3 k €	+43.8%	11,3 k €	-79.3%	54,8 k €	+6.5%	51,5 k €	+173%	18,9 k €	+231%	-14,4 k €	-157%	25,3 k €
Net result	108,8 k €	+1632%	-7,1 k €	+35.9%	-11,1 k €	-453%	3,1 k €	+413%	-1 k €	-230%	770,1 €	-6.2%	821,1 €	-92.4%	10,8 k €	+1198%	833,7 €	-72.2%	3 k €	+113%	-24 k €	-183%	28,8 k €
Balance sheet
Equity	122,3 k €	+801%	13,6 k €	-34.3%	20,7 k €	-34.9%	31,8 k €	+11.0%	28,6 k €	-3.4%	29,6 k €	+2.7%	28,9 k €	+2.9%	28 k €	+3.0%	27,2 k €	+3.2%	26,4 k €	+12.8%	23,4 k €	-50.7%	47,4 k €
Total assets	665,9 k €	+37.6%	484 k €	-49.2%	952,8 k €	+0.3%	950,3 k €	+7.2%	886,8 k €	-32.9%	1,3 M €	+8.7%	1,2 M €	+43.4%	848,4 k €	+3.4%	820,6 k €	+30.5%	628,9 k €	+87.1%	336,1 k €	+26.7%	265,3 k €
Cash	2,2 k €	-96.3%	59,2 k €	+1038%	5,2 k €	-62.7%	14 k €	+445%	2,6 k €	-93.2%	37,5 k €	+112%	17,7 k €	-81.6%	95,9 k €	-34.4%	146,2 k €	+436%	27,3 k €	-52.0%	56,8 k €	-25.2%	75,9 k €
Debts	543,6 k €	+15.5%	470,4 k €	-49.5%	932,1 k €	+1.5%	918,6 k €	+7.0%	858,2 k €	-33.6%	1,3 M €	+8.8%	1,2 M €	+44.8%	820,4 k €	+4.9%	781,8 k €	+29.7%	602,5 k €	+92.7%	312,7 k €	+43.5%	217,9 k €
Other
Workforce	13,0 ETP	-16.7%	15,6 ETP	-13.3%	18,0 ETP	-12.6%	20,6 ETP	-5.1%	21,7 ETP	-4.0%	22,6 ETP	+0.4%	22,5 ETP	-3.8%	23,4 ETP	-0.8%	23,6 ETP	-20.3%	29,6 ETP	-1.0%	29,9 ETP	+10.3%	27,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 1 ended

Active mandates

Isabelle HENON

Manager · since 30 juin 2010

Active

Ended mandates

Isabelle HENON

Manager · since 01 juillet 2010

Ended

At this address

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Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	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	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/09/2023	24/08/2022	27/10/2021	19/08/2020	09/10/2019	31/07/2018
General meeting	18/05/2023	19/05/2022	20/05/2021	21/05/2020	16/05/2019	17/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	18/05/2023	20/09/2023	French	PDF
Abridged model	31/12/2021	19/05/2022	24/08/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	21/05/2020	19/08/2020	French	PDF
Abridged model	31/12/2018	16/05/2019	09/10/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	18/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	14/06/2012	French	PDF

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 31/12/2017 · 1 active · 1 ended

Active mandates

Isabelle HENON

Manager · since 30 juin 2010

Active

Ended mandates

Isabelle HENON

Manager · since 01 juillet 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/03/2021
SIEGE SOCIAL
PDF
Mandates10/06/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office18/03/2011
SIEGE SOCIAL
PDF
Other06/07/2010
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

2022
Annual accounts 2022108,8 k €↑
2021
Annual accounts 2021-7,1 k €↑
2020
Annual accounts 2020-11,1 k €↓
2019
Annual accounts 20193,1 k €↑
2018
Annual accounts 2018-1 k €↓
2017
Annual accounts 2017770,1 €↓
2016
Annual accounts 2016821,1 €↓
2015
Annual accounts 201510,8 k €↑
2014
Annual accounts 2014833,7 €↓
2013
Annual accounts 20133 k €↑
2012
Annual accounts 2012-24 k €↓
2011
Annual accounts 201128,8 k €
02/07/2010
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PREBATI

Overview

What does PREBATI do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline