Bankrupt · Opening faillissement (CBE)

Baticail

BE0405295692

Rechtspersoon Private limited company 1 establishment

Baticail is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 1 January 1968, 1 establishment.

Zwartenhoekstraat 2, 8660 De Panne

Behind the company: Bernard Cailliau.

Start date

1 January 1968

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.

  • 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.

What it is worth Caution

€ -233,585

▲ € 8,863 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 8,863

▲ still € 59,863 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 54,893

▲ 242% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -246,236.

People and assets in 2023

Full-time equivalents

0

▼ 7 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 3,422

▼ 24% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 78,535

▼ 61% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 332,072

▲ 31% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20222023Change 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

Bernard Cailliau

Behind Baticail is Bernard Cailliau. Bernard Cailliau is also behind AFFAIRES CENTER, STARFLAM and LOUIS & VACANCES.

Directors

According to the 2023 annual accounts

Bernard Cailliau

Director

Also active at: AFFAIRES CENTER, STARFLAM, LOUIS & VACANCES

since 2005

Establishments

Establishment units

Physical locations of this company

Registered office

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

Ontwikkeling van residentiële bouwprojecten

Projectontwikkeling voor woningbouw

Frequently asked questions

What does Baticail do?
Baticail is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 1 January 1968, 1 establishment.
What is the address of Baticail?
The registered office of Baticail is located at Zwartenhoekstraat 2, 8660 De Panne.
Is Baticail still active?
No. The CBE lists Baticail with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Baticail registered on Peppol?
No, Baticail is currently not registered on the Peppol network.
What is the enterprise number of Baticail?
The enterprise number of Baticail is BE0405295692.
When was Baticail founded?
Baticail was founded on 1 January 1968.