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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Late annual account NBB
Fiscal year 2022 was filed 231 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
NEW BATI-CONCEPT from Ecaussinnes, company number BE0692907622, closed financial year 2022 with a result of € 15,788 after tax. For that financial year NEW BATI-CONCEPT recorded a gross margin of € 219,683 and equity of € 59,076. Compared with financial year 2021, the result moved from € 10,764 to € 15,788. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2024.
€ 59,076
▲ 36% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,788
▲ 47% vs 2021
Profit after tax over the fiscal year.
€ 122,077
▲ 87% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 46,676.
People and assets in 2022
4
▲ 1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 184,552
▲ 99% vs 2021
€ 46,100 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.
€ 40,786
▲ € 39,571 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 34,534
€ 8,205 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 43,385
▲ € 33,656 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 69,256
▲ 43% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 126,326 | € 219,683 | ▲ 74% |
| Profit after taxes | € 10,764 | € 15,788 | ▲ 47% |
| Equity | € 43,288 | € 59,076 | ▲ 36% |
| Total debts | € 70,188 | € 225,358 | ▲ 221% |
| Cash | € 65,379 | € 122,077 | ▲ 87% |
| Retained profit | € 30,888 | € 46,676 | ▲ 51% |
| Bank debt | € 0 | € 34,534 | |
| Balance sheet total | € 113,476 | € 284,434 | ▲ 151% |
| Employees (FTE) | 3 | 4 | ▲ 1 |
Key figures of NEW BATI-CONCEPT, 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 NEW BATI-CONCEPT?
What happened at NEW BATI-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NEW BATI-CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 15,788 (▲ 47% vs 2021). filed late Source: NBB ↗
- New establishment in Ecaussinnes. KBO
- Dimitri LEFEVRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,764 profit in 2021 to € 15,788 profit in 2022.
Paid € 8,085 in corporate taxes since 2021.
Best year ever: 2022, with € 15,788 profit.
On average € 54,900 of value added per employee in 2022.
Management
Behind NEW BATI-CONCEPT is Dimitri LEFEVRE.
Directors
According to the 2022 annual accounts
Dimitri LEFEVRE
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Transversale 5 box A
7190 Ecaussinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.907.622
- VAT number
- BE 0692.907.622
- Registered office
- Rue Transversale 5 bus A, 7190 Ecaussinnes
- Names & denominations
- NEW BATI-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 March 2018
- Peppol
- Not registered
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