BASTIDE
ActiveSummary
BASTIDE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▼-2
Solvency29▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
short-term debt: 0.3% and cash: 0.3% of total assets, and 95.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.1%
Return on assets
1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 3200 sector peers (2025).
NBB · sector comparisonPosition among 3200 sector peers
Solvency
better than 10%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €117k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-05-2026, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
84 d early
2024
19 d early
2023
30 d late
2022
11 d early
2021
31 d late
2020
22 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k▼ 1.9%
2024 · €28k
2018: €60k
2019: €-71k▼ -218% vs 2018
2020: €152k▲ +313% vs 2019highest in 8 years
2021: €61k▼ -60.0% vs 2020
2022: €52k▼ -14.2% vs 2021
2023: €-129k▼ -348% vs 2022lowest in 8 years
2024: €28k▲ +122% vs 2023
2025: €28k▼ -1.9% vs 2024
2018 → 2025
Working capital
€2.24M▲ 11.7%
2024 · €2.01M
2018: €-36klowest in 8 years
2019: €823k▲ +2354% vs 2018
2020: €2.10M▲ +155% vs 2019
2021: €2.19M▲ +4.1% vs 2020
2022: €1.98M▼ -9.5% vs 2021
2023: €1.92M▼ -3.2% vs 2022
2024: €2.01M▲ +4.9% vs 2023
2025: €2.24M▲ +11.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€190k▲ 37.8%€61k▼ 68.0%€89k▲ 46.9%€117k▲ 31.3%
2021: €138k
2022: €190k▲ +37.8% vs 2021highest in 5 years
2023: €61k▼ -68.0% vs 2022lowest in 5 years
2024: €89k▲ +46.9% vs 2023
2025: €117k▲ +31.3% vs 2024
Operating result€37k-€34k▼ 8.5%€62k▲ 84.7%€100k▲ 61.0%€21k▼ 79.1%
2021: €37k
2022: €34k▼ -8.5% vs 2021
2023: €62k▲ +84.7% vs 2022
2024: €100k▲ +61.0% vs 2023highest in 5 years
2025: €21k▼ -79.1% vs 2024lowest in 5 years
Net result€61k-€52k▼ 14.2%€-129k€28k€28k▼ 1.9%
2021: €61khighest in 5 years
2022: €52k▼ -14.2% vs 2021
2023: €-129k▼ -348% vs 2022lowest in 5 years
2024: €28k▲ +122% vs 2023
2025: €28k▼ -1.9% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.86M
Fixed assets
€610k ▼ 1.5%
Current assets
€2.25M ▲ 11.7%
Equity and liabilities €2.86M
Equity
€117k ▲ 31.3%
Debt
€2.75M ▲ 7.8%
Debt's share of the balance-sheet total falls from 96.6% to 95.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€31k▼
2024 · €111k
Cash flow
€38k▼
2024 · €39k
Debt to equity
23.45▼
2024 · 28.55
ROE
23.8%▼
2024 · 31.9%
ROA
1.0%▼
2024 · 1.1%
Interest coverage
0.66▼
2024 · 0.89
Debt ≤ 1 year
€9k▲
2024 · €8k
Debt > 1 year
€2.74M▲
2024 · €2.54M
Income taxes
€464▼
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €2.86M, equity €117k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.64M€2.86M▲
Fixed assets21/28€620k€610k▼
Tangible fixed assets22/27€27k€16k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€24k€14k▼
Financial fixed assets28€593k€594k▲
Current assets29/58€2.02M€2.25M▲
Amounts receivable after more than one year29€1.85M€2.23M▲
Other amounts receivable291€1.85M€2.23M▲
Stocks and contracts in progress3€111k€0▼
Stocks30/36€111k€0▼
Amounts receivable within one year40/41€60k€536▼
Trade receivables40€60k€0▼
Other amounts receivable41€0€536▲
Cash at bank and in hand54/58€117€8k▲
Deferred charges and accrued income490/1€978€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.64M€2.86M▲
Equity10/15€89k€117k▲
Contributions10/11€25k€25k=
Reserves13€64k€92k▲
Distributable reserves133€64k€92k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€2.55M€2.75M▲
Amounts payable after more than one year17€2.54M€2.74M▲
Financial debts170/4-€50k
Other amounts payable178/9€2.54M€2.69M▲
Amounts payable within one year42/48€8k€9k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€6k€5k▼
Taxes450/3€6k€5k▼
Other amounts payable47/48€0€2k▲
Accrued charges and deferred income492/3€1k€209▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€4k€918▼
Gross operating margin9900€114k€32k▼
Operating profit (loss)9901€100k€21k▼
Financial income75/76B€56k€55k▼
Recurring financial income75€56k€55k▼
Financial charges65/66B€125k€47k▼
Recurring financial charges65€125k€47k▼
Profit (loss) for the period before taxes9903€31k€28k▼
Income taxes67/77€2k€464▼
Profit (loss) for the period9904€28k€28k▼
Profit (loss) for the period to be appropriated9905€28k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€28k▲
Profit (loss) brought forward from the previous period14P€-24k€0▲
Transfer from equity791/2€0-
Transfer to equity691/2€4k€28k▲
To other reserves6921€4k€28k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €7k | €11k | €11k | €10k | ▼ 4.3% |
| Other operating charges640/8 | €10k | €2k | €1k | €4k | €918 | ▼ 74.6% |
| Non-recurring operating charges66A | €6k | - | - | - | - | - |
| Gross operating margin9900 | €85k | €43k | €74k | €114k | €32k | ▼ 71.9% |
| Operating profit (loss)9901 | €37k | €34k | €62k | €100k | €21k | ▼ 79.1% |
| Financial income75/76B | €36k | €33k | €44k | €56k | €55k | ▼ 1.5% |
| Recurring financial income75 | €36k | €33k | €44k | €56k | €55k | ▼ 1.5% |
| Financial charges65/66B | €6k | €6k | €235k | €125k | €47k | ▼ 62.1% |
| Recurring financial charges65 | €6k | €6k | €235k | €125k | €47k | ▼ 62.1% |
| Profit (loss) for the period before taxes9903 | €67k | €60k | €-128k | €31k | €28k | ▼ 7.5% |
| Income taxes67/77 | €6k | €8k | €462 | €2k | €464 | ▼ 79.2% |
| Profit (loss) for the period9904 | €61k | €52k | €-129k | €28k | €28k | ▼ 1.9% |
| Profit (loss) for the period to be appropriated9905 | €61k | €52k | €-129k | €28k | €28k | ▼ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.80M | €2.64M | €2.84M | €2.64M | €2.86M | ▲ 8.6% |
| Fixed assets21/28 | €606k | €640k | €630k | €620k | €610k | ▼ 1.5% |
| Tangible fixed assets22/27 | €14k | €47k | €37k | €27k | €16k | ▼ 38.8% |
| Plant, machinery and equipment23 | €4k | €4k | €3k | €3k | €2k | ▼ 16.7% |
| Furniture and vehicles24 | €10k | €43k | €34k | €24k | €14k | ▼ 41.4% |
| Financial fixed assets28 | €592k | €593k | €593k | €593k | €594k | ▲ 0.1% |
| Current assets29/58 | €2.19M | €2.00M | €2.21M | €2.02M | €2.25M | ▲ 11.7% |
| Amounts receivable after more than one year29 | €1.98M | €1.83M | €1.94M | €1.85M | €2.23M | ▲ 21.1% |
| Other amounts receivable291 | €1.98M | €1.83M | €1.94M | €1.85M | €2.23M | ▲ 21.1% |
| Stocks and contracts in progress3 | €111k | €111k | €111k | €111k | €0 | ▼ 100% |
| Stocks30/36 | €111k | €111k | €111k | €111k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €105k | €37k | €152k | €60k | €536 | ▼ 99.1% |
| Trade receivables40 | €105k | €37k | €150k | €60k | €0 | ▼ 100% |
| Other amounts receivable41 | €469 | - | €2k | €0 | €536 | - |
| Cash at bank and in hand54/58 | €689 | €17k | €375 | €117 | €8k | ▲ 6,547% |
| Deferred charges and accrued income490/1 | €2k | €1k | €883 | €978 | €10k | ▲ 938% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.80M | €2.64M | €2.84M | €2.64M | €2.86M | ▲ 8.6% |
| Equity10/15 | €138k | €190k | €61k | €89k | €117k | ▲ 31.3% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €113k | €165k | €60k | €64k | €92k | ▲ 43.5% |
| Distributable reserves133 | €113k | €165k | €60k | €64k | €92k | ▲ 43.5% |
| Profit (loss) carried forward14 | - | - | €-24k | €0 | - | - |
| Amounts payable17/49 | €2.66M | €2.45M | €2.78M | €2.55M | €2.75M | ▲ 7.8% |
| Amounts payable after more than one year17 | €2.66M | €2.43M | €2.48M | €2.54M | €2.74M | ▲ 7.9% |
| Financial debts170/4 | - | - | - | - | €50k | - |
| Other amounts payable178/9 | €2.66M | €2.43M | €2.48M | €2.54M | €2.69M | ▲ 5.9% |
| Amounts payable within one year42/48 | €7k | €17k | €293k | €8k | €9k | ▲ 11.4% |
| Financial debts43 | - | - | €90k | €0 | - | - |
| Credit institutions430/8 | - | - | €90k | €0 | - | - |
| Trade debts44 | €385 | €818 | €2k | €2k | €2k | ▲ 8.5% |
| Suppliers440/4 | €385 | €818 | €2k | €2k | €2k | ▲ 8.5% |
| Taxes, remuneration and social security45 | €6k | €16k | €462 | €6k | €5k | ▼ 21.3% |
| Taxes450/3 | €6k | €16k | €462 | €6k | €5k | ▼ 21.3% |
| Other amounts payable47/48 | - | - | €200k | €0 | €2k | - |
| Accrued charges and deferred income492/3 | - | - | €58 | €1k | €209 | ▼ 85.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €52k | €-129k | €28k | €28k | ▼ 1.9% |
| + Depreciation and write-downs630 | €32k | €7k | €11k | €11k | €10k | ▼ 4.3% |
| Operating cash flow (approximation) | €93k | €59k | €-118k | €39k | €38k | ▼ 2.5% |
| Investment in fixed assets (approximation) | - | €-41k | €-1k | €0 | €-729 | - |
| Change in cash | - | €16k | €-17k | €-258 | €8k | ▲ 3,076% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €100kEq €117k ▲31.3%
2 profitable years in a row build equity to €117k.
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Liquidity times 33current ratio 251.82
Current ratio from 7.54 to 251.82; short-term debt falls from €293k to €8k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-129k
Net result drops to €-129k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €150kEq €190k ▲37.8%
3 profitable years in a row build equity to €190k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Equity above €100kEq €138k ▲78.6%
2 profitable years in a row build equity to €138k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2020
31-12
Financial
Back to profitnet €152k
Net result €152k after one loss-making year.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 477current ratio 413.88
Current ratio from 0.87 to 413.88; short-term debt falls from €278k to €2k.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2001
Ground area
716 m²
Building footprint
178 m²
Parcel 57462D0462/00X009, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Childéric(TOU) 23, 7500 Tournai
since 20012.096.902.547
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57462D0462/00X009 | Wallonia | 716 m² | 1 · 178 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,846 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-08-2000
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.