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BASTIUM

Waasmunster ·KBO/BCE: BE 0463.523.210

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00078843
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00055351
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00111039
31-12-2022	31-07-2023	20-02-2024	204 d late	2024-00033721
31-12-2021	31-07-2022	27-11-2023	484 d late	2023-00519595
31-12-2020	31-07-2021	31-05-2021	61 d early	2021-16800225
31-12-2019	31-07-2020	04-08-2020	4 d late	2020-39000456
31-12-2018	31-07-2019	06-06-2019	55 d early	2019-16400215
31-12-2017	31-07-2018	16-02-2018	165 d early	2018-05100142
31-12-2016	31-07-2017	13-06-2017	48 d early	2017-18400450

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.17M
Equity	€3.10M
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€719k
Employees (FTE)	-

	2025
Current ratio	12.73
Quick ratio	12.73
Working capital ratio	22.7%
Solvency	98.1%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.17M
Fixed assets	21/28	€2.39M
Financial fixed assets	28	€2.39M
Current assets	29/58	€780k
Amounts receivable within one year	40/41	€709k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.17M
Equity	10/15	€3.10M
Contributions / capital	10/11	€68k
Reserves	13	€3.01M
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-11k
Financial income	75	€5k
Financial charges	65	€414
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	09-06-1998
Status	Active
Postal code	9250

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