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Bastien

Active Risk: not assessed
Private limited companyfounded 20179 yrs activeGroenhof(C) 46, 2920 Kalmthout, BelgiumKBO/BCE: BE 0672.390.736
Summary

Bastien has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €272k and a net result of €74k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 24% of 8692 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
2 d early
2024
22 d early
2023
28 d early
2022
39 d early
2021
26 d early
2020
20 d early
2019
32 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€272k▼ 65.9%
2024 · €798k
2018: €310k 2019: €377k 2020: €830k 2021: €856k 2022: €894k 2023: €835k 2024: €798k
2018 → 2025
Total assets
€1.22M▼ 2.5%
2024 · €1.25M
2018: €614k 2019: €722k 2020: €1.17M 2021: €1.16M 2022: €1.18M 2023: €1.31M 2024: €1.25M
2018 → 2025
Net result
€74k▲ 7.5%
2024 · €69k
2018: €60k 2019: €67k 2020: €453k 2021: €27k 2022: €38k 2023: €72k 2024: €69k
2018 → 2025
Working capital
€-394k
2024 · €122k
2018: €35k 2019: €109k 2020: €196k 2021: €211k 2022: €249k 2023: €158k 2024: €122k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€856k-€894k▲ 4.4%€835k▼ 6.5%€798k▼ 4.5%€272k▼ 65.9%
Operating result€39k-€59k▲ 49.9%€69k▲ 17.6%€91k▲ 32.3%€109k▲ 19.9%
Net result€27k-€38k▲ 41.8%€72k▲ 90.5%€69k▼ 4.0%€74k▲ 7.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €39k€39kNet result 2021: €27k€27kOperating result 2022: €59k€59kNet result 2022: €38k€38kOperating result 2023: €69k€69kNet result 2023: €72k€72kOperating result 2024: €91k€91kNet result 2024: €69k€69kOperating result 2025: €109k€109kNet result 2025: €74k€74k20212022202320242025€0€50k€100kOperating result 2023: €69k€69kNet result 2023: €72k€72kOperating result 2024: €91k€91kNet result 2024: €69k€69kOperating result 2025: €109k€109kNet result 2025: €74k€74k202320242025
The operating result has risen four years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets €932k ▼ 2.2%
Current assets €288k ▼ 3.3%
Equity and liabilities €1.22M
Equity €272k ▼ 65.9%
Debt €948k ▲ 109%
Debt's share of the balance-sheet total rises from 36.2% to 77.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
ROE
27.3%▲
2024 · 8.6%
ROA
6.1%▲
2024 · 5.5%
Debt ≤ 1 year
€682k▲
2024 · €175k
Debt > 1 year
€266k▼
2024 · €277k
Income taxes
€25k▲
2024 · €20k
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 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.25M€1.22M▼
Fixed assets21/28€953k€932k▼
Tangible fixed assets22/27€67k€46k▼
Furniture and vehicles24€64k€44k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€886k€886k=
Current assets29/58€298k€288k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€74k€88k▲
Trade receivables40€19k€23k▲
Other amounts receivable41€55k€65k▲
Cash at bank and in hand54/58€215k€200k▼
Deferred charges and accrued income490/1€8k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.25M€1.22M▼
Equity10/15€798k€272k▼
Contributions10/11€250k€250k=
Reserves13€548k€22k▼
Distributable reserves133€548k€22k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€453k€948k▲
Amounts payable after more than one year17€277k€266k▼
Financial debts170/4€27k€266k▲
Other amounts payable178/9€250k-
Amounts payable within one year42/48€175k€682k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€9k€18k▲
Taxes450/3€9k€18k▲
Other amounts payable47/48€153k€649k▲
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€114k€132k▲
Operating profit (loss)9901€91k€109k▲
Financial income75/76B€20k€10k▼
Recurring financial income75€20k€10k▼
Financial charges65/66B€23k€20k▼
Recurring financial charges65€23k€20k▼
Profit (loss) for the period before taxes9903€89k€99k▲
Income taxes67/77€20k€25k▲
Profit (loss) for the period9904€69k€74k▲
Profit (loss) for the period to be appropriated9905€69k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€69k€74k▲
Transfer from equity791/2€67k€526k▲
Transfer to equity691/2€29k€0▼
To other reserves6921€29k€0▼
Profit to be distributed694/7€107k€600k▲
Return on contributions (dividend)694€107k€600k▲
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet €27k ▼94.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €453k ▲581%
Net result €453k, the highest in the series.
31-12
Financial Equity above €500kEq €830k ▲120%
3 profitable years in a row build equity to €830k.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated 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, Kalmthout · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
336 m²
Building footprint
99 m²
Volume, LiDAR
273 m³
Parcel 11022G0585/00H002, Flanders · tallest building 3.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KLAAS VAN GILS
Groenhof(C) 46, 2920 KalmthoutHoldings
since 20172.262.117.994
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11022G0585/00H002 Flanders 336 m² 1 · 99 m² 3.6 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,603 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.