BA&SH BELGIUM
The computed 12-month bankruptcy probability of BA&SH BELGIUM is 3.7% (moderate). The 2024 annual accounts show equity of €1.75M and a net result of €210k. Equity is growing by ~19.4% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.75M |
| Net result | €210k |
| Staff (FTE) | 31.4 |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 15 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | €4.77M |
| EBITDA | €386k |
| Net profit | €210k |
| Cash flow | €300k |
| Staff costs | €1.50M |
| Income taxes | €77k |
| Dividends | - |
| Total assets | €3.06M |
| Equity | €1.75M |
| Debt | €1.31M |
| of which ≤ 1y | €1.29M |
| of which > 1y | - |
| Working capital | €1.42M |
| Employees (FTE) | 31.4 |
| 2024 | |
|---|---|
| Current ratio | 2.10 |
| Quick ratio | 0.69 |
| Working capital ratio | 46.4% |
| Solvency | 57.1% |
| Debt / equity | 0.75 |
| Long-term debt ratio | - |
| Interest coverage | 9.90 |
| Gross margin | 62.5% |
| Net margin | 4.4% |
| ROA | 6.9% |
| ROE | 12.0% |
| EBITDA margin | 8.1% |
| Days sales outstanding | 41d |
| Days payable outstanding | 198d |
| Inventory turnover | 0.98 |
| Days inventory (DSI) | 371d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.06M |
| Fixed assets | 21/28 | €351k |
| Tangible fixed assets | 22/27 | €336k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €2.71M |
| Stocks & contracts in progress | 3 | €1.82M |
| Amounts receivable within one year | 40/41 | €572k |
| Cash & bank | 54/58 | €306k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.06M |
| Equity | 10/15 | €1.75M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €1.74M |
| Amounts payable | 17/49 | €1.31M |
| Amounts payable within one year | 42/48 | €1.29M |
| Trade debts payable within one year | 44 | €969k |
| Income statement | ||
| Turnover | 70 | €4.77M |
| Operating result | 9901 | €296k |
| Financial income | 75 | €18k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €287k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €210k |
| Result to be appropriated | 9905 | €210k |
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Current10-06-2025 → present
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Current15-02-2024 → present
-
Current15-02-2024 → present
Former directors (2)
-
Former- → 21-03-2025
-
Former15-02-2024 → 19-09-2024
2 events
- 19-09-2024 Resigned· Director
- 15-02-2024 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Ernst et Young Reviseurs d'EntreprisesCurrent Statutory auditor · represented by d'Addario Carlo-Sébastien |
- | 01-01-2015 → present |
| NACE primary | Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2013 |
| Status | Active |
| Postal code | 1000 |
Show 2 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73013C0250/00C000 | Flanders | 9.9 ha | 1 · 1,647 m² | 15.0 m · 3 fl. |
| 25076A0598/00E000 | Wallonia | 7,715 m² | 1 · 691 m² | 9.9 m · 3 fl. |
| 21612C0289/00K009 | Brussels | 664 m² | 1 · 411 m² | 19.1 m · 4 fl. |
| 21807G0017/00L002 | Brussels | 192 m² | 1 · 191 m² | 24.1 m · 7 fl. |
| 31332E0083/00C000 | Flanders | 185 m² | 1 · 185 m² | 26.7 m · 7 fl. |
| 92094C1343/00C000 | Wallonia | 184 m² | 1 · 81 m² | 17.3 m · 5 fl. |
| 11803C1155/00D000 | Flanders | 90 m² | 1 · 80 m² | 18.6 m · 5 fl. |
| 21811M0742/00H000 | Brussels | 90 m² | 1 · 77 m² | 25.4 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-12-2025 Géraldine DUBOIS appointed as director
- Géraldine DUBOIS, Bestuurder
Technical details
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}03-06-2025 Mounia MESBAHI resigns as director
- Mounia MESBAHI, Bestuurder
Technical details
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}20-02-2025 d'Addario Carlo-Sébastien reappointed as statutory auditor
- d'Addario Carlo-Sébastien, Commissaris
Technical details
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"effective_date": "2024-06-17",
"evidence_quote": "L\u0027Assembl\u00E9e \u00E9lit, avec effet r\u00E9troactif au 17 juin 2024, la soci\u00E9t\u00E9 Ernst \u0026 Young Bedrijfsrevisoren BV (BE0446.334.711), Kouterveldstraat, 7B BUS001 \u00E0 1831 Diegem (Machelen) avec comme repr\u00E9sentant l\u00E9gal Monsieur d\u0027Addario Carlo-S\u00E9bastien (A02506), comme commissaire aux comptes;"
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}10-12-2024 Pierre-Arnaud GRENADE resigns as director
- Pierre-Arnaud GRENADE, Bestuurder
Technical details
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"effective_date": "2024-09-19",
"evidence_quote": "L\u0027Assembl\u00E9e acte la r\u00E9vocation de Monsieur Pierre-Arnaud GRENADE de son poste d\u0027administrateur en date du 19 septembre 2024."
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}15-02-2024 Articles of association amended
Technical details
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}07-10-2021 d'Addario Carlo-Sébastien reappointed as statutory auditor
- d'Addario Carlo-Sébastien, Commissaris
Technical details
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"effective_date": "2021-06-21",
"evidence_quote": "de r\u00E9\u00E9lire, \u00E0 compter du 21 juin 2021, la soci\u00E9t\u00E9 Ernst \u0026 Young Bedrijfsrevisoren BV CVBA (BE0446.334.711), De Kleetlaan 2 1831 Diegem (B00160) avec comme repr\u00E9sentant l\u00E9gal Monsieur d\u0027Addario Carlo-S\u00E9bastien (A02506), comme commissaire"
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}23-07-2018 Vincent Etienne reappointed as statutory auditor
- Vincent Etienne, Commissaris
Technical details
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"effective_date": "2018-06-18",
"evidence_quote": "de r\u00E9\u00E9l\u00EDre, \u00E0 compter du 18 juin 2018, la socl\u00E9t\u00E9 Ernst \u0026 Young Bedrijfsrevisoren BV CVBA (BE0446.334.711), De Kleetlaan 2 1831 Diegem (B00160) avec comme repr\u00E9sentant l\u00E9gal Monsieur Vincent Etienne (A01727), comme commissaire;"
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}26-09-2016 Vincent Etienne appointed as statutory auditor
- Vincent Etienne, Commissaris
Technical details
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"effective_date": "2015-01-01",
"evidence_quote": "1.d\u0027\u00E9lire, avec effet r\u00E9troactif au 1er janvier 2015, la soci\u00E9t\u00E9 Ernst \u0026 Young Bedrijfsrevisoren BV CVBA (BE0446.334.711), De Kleetlaan 2 1831 Diegem (B00160) avec comme repr\u00E9sentant l\u00E9gal Monsieur Vincent Etienne (A01727), cornme commissaire;"
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}| Legal nameFR | BA&SH BELGIUM |