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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 37.5 to 28.8.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BATI-TENDANCE from Juprelle, company number BE0832178935, closed financial year 2023 with a result of € 27,435 after tax. For that financial year BATI-TENDANCE recorded a gross margin of € 1.6 million and equity of € -312,846. Compared with financial year 2022, the result moved from € 10,298 to € 27,435. 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 August 28, 2024.
€ -312,846
▲ € 27,435 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,435
▲ 166% vs 2022
Profit after tax over the fiscal year.
€ 102,793
▼ 12% 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 € -363,846.
People and assets in 2023
28.8
▼ 4 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 11% vs 2022
€ 47,200 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.
€ 86,592
▼ 26% vs 2022
Of which on lease € 28,766.
Debts at end 2023
€ 12,782
▼ 49% vs 2022
€ 9,406 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 924,980
▼ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 534,710
▼ 6% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,585,723 | € 1,753,644 | € 1,571,423 | ▼ 10% |
| Profit after taxes | € -189,261 | € 10,298 | € 27,435 | ▲ 166% |
| Equity | € -350,579 | € -340,281 | € -312,846 | ▲ € 27,435 |
| Total debts | € 1,700,503 | € 1,573,161 | € 1,477,710 | ▼ 6% |
| Cash | € 130,059 | € 117,159 | € 102,793 | ▼ 12% |
| Retained profit | € -401,579 | € -391,281 | € -363,846 | ▲ € 27,435 |
| Bank debt | € 36,762 | € 25,001 | € 12,782 | ▼ 49% |
| Balance sheet total | € 1,349,925 | € 1,232,880 | € 1,164,864 | ▼ 6% |
| Employees (FTE) | 37.5 | 32.8 | 28.8 | ▼ 4 |
Key figures of BATI-TENDANCE, fiscal years 2021 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 July 2025.
What happened to BATI-TENDANCE?
What happened at BATI-TENDANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BATI-TENDANCE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 27,435 (▲ 166% vs 2022). filed late Source: NBB ↗
- Arnaud DOSSIN became a director. NBB
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 189,261 loss in 2021 to € 27,435 profit in 2023.
Paid € 1,392 in corporate taxes since 2021.
Best year ever: 2023, with € 27,435 profit.
On average € 54,600 of value added per employee in 2023.
Management
Behind BATI-TENDANCE is Arnaud DOSSIN. Arnaud DOSSIN is also behind Centre de Recherche et d'Etudes sur la Sécurité, l'Ergonomie et la Promotion des Conditions de Travail, Centre Européén Pour la Sécurité and EUROPEAN SAFETY MAINTENANCE.
Directors
According to the 2023 annual accounts
Arnaud DOSSIN
Director
Also active at: Centre de Recherche et d'Etudes sur la Sécurité, l'Ergonomie et la Promotion des Conditions de Travail, Centre Européén Pour la Sécurité, EUROPEAN SAFETY MAINTENANCE
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Guillaume Maréchal 2 box A
4453 Juprelle
Rue Jean Volders 13
4340 Awans
Active since 23 December 2010
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
- 0832.178.935
- VAT number
- BE 0832.178.935
- Registered office
- Rue Guillaume Maréchal 2 bus A, 4453 Juprelle
- Names & denominations
- BATI-TENDANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 December 2010
- Peppol
- Not registered
- Activities · NACE
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