OPENING OF BANKRUPTCY

BATICOM MD

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Financial year 2015 · closed on 31/12/2015
Net result
132,3 k €
+477.1% YoY
Gross margin
331,2 k €
+30.7% YoY
Equity
171,5 k €
+287.9% YoY
Workforce
3,0 ETP
-50.0% YoY

Company — Opening of bankruptcy.

What does BATICOM MD do?

BATICOM MD is a Private company with limited liability incorporated in 2003. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Herstal. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0859.985.667
Incorporation
06/08/2003
Legal form
Private company with limited liability
Registered office
Rue de Hermée 181
4040 Herstal · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
3,0 ETP
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2015201420132012201120102009200820072006
Income statement
Gross margin331,2 k €253,4 k €252,6 k €101,8 k €195,7 k €239 k €210,5 k €107,6 k €163 k €50 k €
EBITDA207,6 k €31,3 k €58,4 k €-42,8 k €76,6 k €100,8 k €71,9 k €61,1 k €135,2 k €49,1 k €
Operating result204,1 k €-18,6 k €5,8 k €-95,5 k €21,7 k €43,7 k €29,8 k €22,9 k €90,9 k €6,4 k €
Net result132,3 k €-35,1 k €-1,8 k €-97,2 k €16,7 k €15,1 k €16,1 k €20,8 k €68,2 k €365,3 €
Balance sheet
Equity171,5 k €44,2 k €84,2 k €91 k €193,1 k €156,6 k €135,5 k €119,4 k €118,6 k €70,4 k €
Total assets265,4 k €420,2 k €437,1 k €422,9 k €597,6 k €748 k €625,5 k €471,4 k €461,9 k €348,5 k €
Cash104,6 k €–5,1 k €22,5 k €75,7 k €90,2 k €13,1 k €38 k €70,1 k €34,6 k €
Debts93,9 k €374,3 k €349,6 k €327 k €397,1 k €591,4 k €490 k €352 k €343,4 k €278,1 k €
Other
Workforce3,0 ETP6,0 ETP6,7 ETP4,3 ETP4,5 ETP3,9 ETP4,4 ETP2,2 ETP1,4 ETP–
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 3 ended

Active mandates

Pietro BELLAVIA

Manager · since 30 juin 2006

Active

Ended mandates

Pietro BELLAVIA

Associate · since 30 juin 2006

Ended
Calogero Maurizzio DI GANGI

Manager · since 06 août 2003 · until 24 avril 2012

Ended
Calogero Maurizzio DI GANGI

Manager · since 06 août 2003

Ended
Annual accounts

Full financial information

201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/03/201729/08/201514/08/201429/08/201329/08/201229/08/2011
General meeting30/09/201628/08/201527/06/201428/06/201316/08/201224/08/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201530/09/201627/03/2017FrenchPDF
Abridged model31/12/201428/08/201529/08/2015FrenchPDF
Abridged model31/12/201327/06/201414/08/2014FrenchPDF
Abridged model31/12/201228/06/201329/08/2013FrenchPDF
Abridged model31/12/201116/08/201229/08/2012FrenchPDF
Abridged model31/12/201024/08/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200813/08/200927/08/2009FrenchPDF
Abridged model31/12/200721/08/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/08/2007FrenchPDF
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 31/12/2015 · 1 active · 3 ended

Active mandates

Pietro BELLAVIA

Manager · since 30 juin 2006

Active

Ended mandates

Pietro BELLAVIA

Associate · since 30 juin 2006

Ended
Calogero Maurizzio DI GANGI

Manager · since 06 août 2003 · until 24 avril 2012

Ended
Calogero Maurizzio DI GANGI

Manager · since 06 août 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/03/2016
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates07/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2008
    SIEGE SOCIAL
    PDF
  • Mandates03/01/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/03/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/08/2003
    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. 2015
    Annual accounts 2015132,3 k €↑
  2. 2014
    Annual accounts 2014-35,1 k €↓
  3. 2013
    Annual accounts 2013-1,8 k €↑
  4. 2012
    Annual accounts 2012-97,2 k €↓
  5. 2011
    Annual accounts 201116,7 k €↑
  6. 2010
    Annual accounts 201015,1 k €↓
  7. 2009
    Annual accounts 200916,1 k €↓
  8. 2008
    Annual accounts 200820,8 k €↓
  9. 2007
    Annual accounts 200768,2 k €↑
  10. 2006
    Annual accounts 2006365,3 €
  11. 06/08/2003
    IncorporationPrivate company with limited liability