Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Baticail from De Panne, company number BE0405295692, closed financial year 2023 with a result of € 8,863 after tax. For that financial year Baticail recorded a gross margin of € 753,830 and equity of € -233,585. Compared with financial year 2022, the result moved from € -59,863 to € 8,863. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2023.
€ -233,585
▲ € 8,863 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,863
▲ still € 59,863 loss in 2022
Profit after tax over the fiscal year.
€ 54,893
▲ 242% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -246,236.
People and assets in 2023
0
▼ 7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 736,918
▼ 11% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,422
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 78,535
▼ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 332,072
▲ 31% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 773,092 | € 753,830 | ▼ 2% |
| Profit after taxes | € -59,863 | € 8,863 | ▲ € 68,726 |
| Equity | € -242,448 | € -233,585 | ▲ € 8,863 |
| Total debts | € 2,393,661 | € 1,176,271 | ▼ 51% |
| Cash | € 16,042 | € 54,893 | ▲ 242% |
| Retained profit | € -255,099 | € -246,236 | ▲ € 8,863 |
| Balance sheet total | € 2,151,212 | € 942,686 | ▼ 56% |
| Employees (FTE) | 7 | 0 | ▼ 7 |
Key figures of Baticail, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Baticail?
What happened at Baticail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Baticail is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 8,863. Source: NBB ↗
- Bernard Cailliau became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in De Panne. KBO
In short
From € 59,863 loss in 2022 to € 8,863 profit in 2023.
Best year ever: 2023, with € 8,863 profit.
On average € 110,400 of value added per employee in 2022.
Management
Behind Baticail is Bernard Cailliau. Bernard Cailliau is also behind AFFAIRES CENTER, STARFLAM and LOUIS & VACANCES.
Directors
According to the 2023 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Zwartenhoekstraat 2
8660 De Panne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.295.692
- VAT number
- BE 0405.295.692
- Registered office
- Zwartenhoekstraat 2, 8660 De Panne
- Names & denominations
- Baticail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered
- Activities · NACE
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