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 1 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 11 % 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
BATICOF from Hensies, company number BE0844742316, closed financial year 2022 with a result of € -16,929 after tax. For that financial year BATICOF recorded revenue of € 92,568 and equity of € -11,054. Compared with financial year 2021, the result moved from € -29,650 to € -16,929. 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 August 19, 2023.
€ -11,054
▼ € 16,929 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,929
▲ 43 % less loss than in 2021
Profit after tax over the fiscal year.
€ 13,521
▲ 40% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,254.
People and assets in 2022
€ 9,105
▼ 36% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 258,773
▼ 14% vs 2021
€ 43,022 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,310
▼ 81% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 183,127 | € 92,568 | ▼ 49% |
| Gross margin | € -8,222 | € 895 | ▲ € 9,117 |
| Profit after taxes | € -29,650 | € -16,929 | ▲ € 12,721 |
| Equity | € 5,874 | € -11,054 | ▼ € 16,929 |
| Total debts | € 372,401 | € 363,857 | ▼ 2% |
| Cash | € 9,634 | € 13,521 | ▲ 40% |
| Land & buildings | € 45,500 | € 42,250 | ▼ 7% |
| Retained profit | € -326 | € -17,254 | ▼ € 16,929 |
| Bank debt | € 301,339 | € 258,773 | ▼ 14% |
| Balance sheet total | € 378,276 | € 352,803 | ▼ 7% |
Key figures of BATICOF, 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 BATICOF?
What happened at BATICOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BATICOF is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 16,929. filed late Source: NBB ↗
- New establishment in Hensies. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,650 loss in 2021 to € 16,929 loss in 2022.
Paid € 2,754 in corporate taxes since 2021.
Management
Behind BATICOF is Giovanni CATALANO .
Directors
According to the 2022 annual accounts
Giovanni CATALANO
Managing director
Establishments
Establishment units
Physical locations of this company
Rue d' Hainin(HA) 100
7350 Hensies
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
- 0844.742.316
- VAT number
- BE 0844.742.316
- Registered office
- Rue d' Hainin(HA) 100, 7350 Hensies
- Names & denominations
- BATICOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 March 2012
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van kantoorgebouwen
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Isolatiewerkzaamheden