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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BATIFIN from Doische, company number BE0552783105, closed financial year 2022 with a result of € -53,971 after tax. For that financial year BATIFIN recorded a gross margin of € 180,798 and equity of € -409,692. Compared with financial year 2021, the result moved from € -57,897 to € -53,971. The company made a loss. 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 18, 2023.
€ -409,692
▼ € 53,971 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,971
▲ 7 % less loss than in 2021
Profit after tax over the fiscal year.
€ 10,666
▼ 42% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -415,892.
People and assets in 2022
6
▲ 2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 222,142
▲ 89% vs 2021
€ 37,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,460
▼ 52% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 261,648
▼ 43% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 51,397
▲ € 44,306 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 71,796 | € 180,798 | ▲ 152% |
| Profit after taxes | € -57,897 | € -53,971 | ▲ € 3,926 |
| Equity | € -355,721 | € -409,692 | ▼ € 53,971 |
| Total debts | € 579,105 | € 598,444 | ▲ 3% |
| Cash | € 18,289 | € 10,666 | ▼ 42% |
| Retained profit | € -361,921 | € -415,892 | ▼ € 53,971 |
| Balance sheet total | € 223,384 | € 188,752 | ▼ 16% |
| Employees (FTE) | 4 | 6 | ▲ 2 |
Key figures of BATIFIN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BATIFIN?
What happened at BATIFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BATIFIN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 53,971. filed late Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,897 loss in 2021 to € 53,971 loss in 2022.
On average € 30,100 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Quartier du Pairet (GOC) 152
5680 Doische
Route Charlemagne, Rosée 23A
5620 Florennes
Active since 16 May 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.783.105
- VAT number
- BE 0552.783.105
- Registered office
- Quartier du Pairet (GOC) 152, 5680 Doische
- Names & denominations
- BATIFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 May 2014
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Holdings