ACTIVE

BATI-FAST

Financial year 2024 · closed on 31/12/2024
Net result
-4,2 k €
+51.8% YoY
Gross margin
-838,8 €
-132.6% YoY
Equity
11,9 k €
-26.2% YoY

What does BATI-FAST do?

BATI-FAST is a Private limited company incorporated in 2004. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.537.730
Incorporation
01/06/2004
Legal form
Private limited company
Registered office
Avenue Wilson 624
7012 Mons · WallonieSee on map
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-838,8 €2,6 k €22,3 k €35,1 k €18,7 k €3,4 k €1,1 k €-1,8 k €2,2 k €584,8 €-1,1 k €3,6 k €-463 €-41,4 k €45,9 k €28,9 k €-672,6 €4 k €-6,1 k €
EBITDA-1,4 k €-5,8 k €19,5 k €33,5 k €17,4 k €2,3 k €1,1 k €-1,8 k €1,8 k €584,8 €-1,1 k €3,2 k €-1,2 k €-42,3 k €45 k €27,6 k €-1,9 k €2,6 k €-17,4 k €
Operating result-2,3 k €-7,5 k €17,8 k €31 k €13,4 k €1,6 k €1,1 k €-1,8 k €1,8 k €584,8 €-1,1 k €3,2 k €-1,2 k €-42,3 k €47,4 k €19,7 k €-10 k €-8,2 k €-28,2 k €
Net result-4,2 k €-8,7 k €10,1 k €28,1 k €10,6 k €1,5 k €852 €-1,9 k €1,8 k €407,3 €-1,2 k €9,8 k €-9,4 k €-42,4 k €41,4 k €18,9 k €-10,9 k €-8,3 k €-23,5 k €
Balance sheet
Equity11,9 k €16,1 k €45,3 k €35,2 k €7,2 k €-3,4 k €-4,9 k €-5,7 k €-3,9 k €-5,6 k €-6 k €-4,8 k €-14,6 k €-5,2 k €37,2 k €-4,2 k €-23,1 k €-12,1 k €-3,8 k €
Total assets58,6 k €68,5 k €106 k €79,2 k €53,9 k €42,3 k €1,5 k €1,5 k €9,6 k €4,5 k €322 €1 k €1,4 k €47,7 k €60,8 k €29,6 k €25,1 k €35,3 k €54 k €
Cash3,6 k €8,8 k €50,9 k €32,4 k €25,9 k €15,8 k €997,9 €1,3 k €621,5 €4,5 k €162,2 €1 k €972,3 €3,1 k €19,3 k €4,9 k €1,1 k €1,5 k €258,3 €
Debts46,7 k €52,4 k €60,7 k €43,7 k €46,8 k €45,7 k €6,4 k €7,2 k €13,5 k €10,1 k €6,3 k €5,9 k €16 k €52,9 k €23,6 k €33,7 k €48,1 k €47,4 k €57,7 k €
Other
Workforce0,9 ETP2,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

DANIELE ARAGONA

Director

Active
FRANCA ARAGONA

Director

Active

Ended mandates

Daniele ARAGONA

Manager · since 29 mars 2005

Ended
DANIELE ARAGONA

Manager

Ended
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 date03/03/202605/07/202412/06/202308/06/202207/06/202104/06/2020
General meeting24/05/202525/05/202427/05/202328/05/202228/05/202123/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/05/202503/03/2026FrenchPDF
Micro model31/12/202325/05/202405/07/2024FrenchPDF
Micro model31/12/202227/05/202312/06/2023FrenchPDF
Micro model31/12/202128/05/202208/06/2022FrenchPDF
Micro model31/12/202028/05/202107/06/2021FrenchPDF
Micro model31/12/201923/05/202004/06/2020FrenchPDF
Micro model31/12/201825/05/201903/06/2019FrenchPDF
Micro model31/12/201726/05/201831/05/2018FrenchPDF
Micro model31/12/201629/05/201725/08/2017FrenchPDF
Abridged model31/12/201528/05/201609/06/2016FrenchPDF
Abridged model31/12/201423/05/201502/06/2015FrenchPDF
Abridged model31/12/201324/05/201410/12/2014FrenchPDF
Abridged model31/12/201225/05/201327/08/2013FrenchPDF
Abridged model31/12/201126/05/201230/08/2012FrenchPDF
Abridged model31/12/201028/05/201131/08/2011FrenchPDF
Abridged model31/12/200922/05/201027/08/2010FrenchPDF
Abridged model31/12/200823/05/200910/06/2009FrenchPDF
Abridged model31/12/200724/05/200826/05/2008FrenchPDF
Abridged model31/12/200626/05/200729/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 2 ended

Active mandates

DANIELE ARAGONA

Director

Active
FRANCA ARAGONA

Director

Active

Ended mandates

Daniele ARAGONA

Manager · since 29 mars 2005

Ended
DANIELE ARAGONA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/11/2019
    SIEGE SOCIAL
    PDF
  • Mandates08/04/2005
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/07/2004
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/06/2004
    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 2024-4,2 k €
  2. 2023
    Annual accounts 2023-8,7 k €
  3. 2022
    Annual accounts 202210,1 k €
  4. 2021
    Annual accounts 202128,1 k €
  5. 2020
    Annual accounts 202010,6 k €
  6. 2019
    Annual accounts 20191,5 k €
  7. 2018
    Annual accounts 2018852 €
  8. 2017
    Annual accounts 2017-1,9 k €
  9. 2016
    Annual accounts 20161,8 k €
  10. 2015
    Annual accounts 2015407,3 €
  11. 2014
    Annual accounts 2014-1,2 k €
  12. 2013
    Annual accounts 20139,8 k €
  13. 2012
    Annual accounts 2012-9,4 k €
  14. 2011
    Annual accounts 2011-42,4 k €
  15. 2010
    Annual accounts 201041,4 k €
  16. 2009
    Annual accounts 200918,9 k €
  17. 2008
    Annual accounts 2008-10,9 k €
  18. 2007
    Annual accounts 2007-8,3 k €
  19. 2006
    Annual accounts 2006-23,5 k €
  20. 01/06/2004
    IncorporationPrivate limited company