OPENING OF BANKRUPTCY

NOV & BAT

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Financial year 2022 · closed on 30/06/2022
Net result
170,9 €
-80.7% YoY
Gross margin
100,8 k €
+29.8% YoY
Equity
29,6 k €
+0.6% YoY

Company — Opening of bankruptcy.

What does NOV & BAT do?

NOV & BAT is a Private company with limited liability incorporated in 2008. Its registered office is in Theux.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0897.299.191
Incorporation
16/04/2008
Legal form
Private company with limited liability
Registered office
Route de Becco 31
4910 Theux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin100,8 k €77,7 k €41,9 k €87,7 k €41 k €34,3 k €14,6 k €6 k €42,8 k €8,6 k €25,4 k €6,8 k €13,9 k €31,6 k €
EBITDA9,9 k €8,9 k €13,4 k €29,2 k €1,7 k €2,9 k €10,6 k €537 €15,7 k €-5,4 k €10,8 k €5 k €13,1 k €10,1 k €
Operating result6,1 k €5,8 k €11,2 k €24,2 k €-8,9 k €1,6 k €10,1 k €-135,6 €14,7 k €-12,8 k €4,4 k €-1,7 k €5 k €-1,9 k €
Net result170,9 €885,3 €4,8 k €14 k €-10 k €1,9 k €7,1 k €-1,1 k €12,8 k €-13,1 k €3,4 k €-5,9 k €908 €-4,8 k €
Balance sheet
Equity29,6 k €29,5 k €28,6 k €23,8 k €9,8 k €19,8 k €17,9 k €10,9 k €11,9 k €-862 €12,3 k €8,8 k €5,4 k €4,5 k €
Total assets185,5 k €123,1 k €66,3 k €77,7 k €74,6 k €43,3 k €31,3 k €26 k €30,9 k €23,7 k €35,7 k €29,2 k €35,4 k €66,2 k €
Cash–––11,3 k €––7 k €676,3 €–7,5 k €1,3 k €2,5 k €––
Debts155,8 k €93,6 k €37,3 k €53,9 k €64,7 k €23,5 k €13,3 k €15 k €18,9 k €24,5 k €23,4 k €20,4 k €29,9 k €61,1 k €
Other
Workforce––––––0,2 ETP0,2 ETP1,0 ETP1,0 ETP1,0 ETP0,2 ETP–1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

LUC MATHIEU

Director · since 01 avril 2008

Active

Ended mandates

LUC MATHIEU

Manager · since 01 avril 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202220/12/202118/12/202019/12/201918/12/201822/12/2017
General meeting07/12/202212/11/202123/11/202014/11/201925/10/201825/10/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202207/12/202215/12/2022FrenchPDF
Micro model30/06/202112/11/202120/12/2021FrenchPDF
Abridged model30/06/202023/11/202018/12/2020FrenchPDF
Abridged model30/06/201914/11/201919/12/2019FrenchPDF
Abridged model30/06/201825/10/201818/12/2018FrenchPDF
Abridged model30/06/201725/10/201722/12/2017FrenchPDF
Abridged model30/06/201604/11/201619/12/2016FrenchPDF
Abridged model30/06/201512/11/201528/12/2015FrenchPDF
Abridged model30/06/201427/11/201429/12/2014FrenchPDF
Abridged model30/06/201330/11/201326/12/2013FrenchPDF
Abridged model30/06/201205/11/201204/01/2013FrenchPDF
Abridged model30/06/201115/11/201125/01/2012FrenchPDF
Abridged model30/06/201009/11/201025/01/2011FrenchPDF
Abridged model01/07/200925/11/200929/01/2010FrenchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

LUC MATHIEU

Director · since 01 avril 2008

Active

Ended mandates

LUC MATHIEU

Manager · since 01 avril 2008

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022170,9 €↓
  2. 2021
    Annual accounts 2021885,3 €↓
  3. 2020
    Annual accounts 20204,8 k €↓
  4. 2019
    Annual accounts 201914 k €↑
  5. 2018
    Annual accounts 2018-10 k €↓
  6. 2017
    Annual accounts 20171,9 k €↓
  7. 2016
    Annual accounts 20167,1 k €↑
  8. 2015
    Annual accounts 2015-1,1 k €↓
  9. 2014
    Annual accounts 201412,8 k €↑
  10. 2013
    Annual accounts 2013-13,1 k €↓
  11. 2013
    Name changeNOV & BAT
  12. 2012
    Annual accounts 20123,4 k €↑
  13. 2011
    Annual accounts 2011-5,9 k €↓
  14. 2010
    Annual accounts 2010908 €↑
  15. 2009
    Annual accounts 2009-4,8 k €
  16. 2009
    Name changeSPRL MATHIEU LEMARCOTTE Construct
  17. 16/04/2008
    IncorporationPrivate company with limited liability