Equity
BAS has made a profit without a break since 2012.
BAS has made a profit without a break since 2012.
The accounts state no turnover.
Green is investment, beige is depreciation.
Short-term debts rose from €293,269 to €505,055.
The 2020 accounts came 1 day late. The other nine of the last ten were filed on time.
Higher solvency than 95% of companies in personal services. Sector median 19.0% · 40 companies.
The dashed line is the sector median: 0.2% across 346 companies (NACE 96, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 96, small). It does better than 92% of them on solvency, 54% on liquidity, 32% on profitability and 51% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2026.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,887 companies had the same profile as BAS has now. Each dot stands for 5 companies, two years later.
That fits the bankruptcy probability of BAS itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,887 companies, not a prediction for BAS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 6.29 (9.74 in 2025), above the usual 1.5. Short-term debt is 5.6% and cash 4.8% of total assets. 12.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 30 days before the deadline. In the sector (NACE 96), the median for financial year 2024 was on the deadline day, and 48% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| BAS Waregem | €9.1m | €0.9m | 87.4% | - |
| ASSOCIATION EUROPEENNE DES GAZ INDUSTRIELS Saint-Josse-ten-Noode | €5.9m | €1.3m | 44.4% | 5.6 |
| DKC Sint-Gillis (bij-Brussel) | €5.6m | €1.4m | 37.7% | - |
| DE WARANDE Brussels | €4.5m | €0.9m | 18.8% | 4.9 |
| UICN BUREAU DE REPRESENTATION AUPRES DE L'UNION EUROPEENNE/ IUCN EUROPEAN UNION REPRESENTATIVE OFFICE Etterbeek | €14.6m | €2.0m | 6.3% | 21.5 |
| SYNDICAT- D'INITIATIVE-BRUXELLES PROMOTION 1886 SOCIETE ROYALE S.I.B.P. Brussels | €6.7m | €1.6m | 59.4% | 4 |
| LES PETITS VIEUX Chièvres | €4.1m | €1.1m | 69.3% | - |
These companies have the same main activity as BAS: other personal services (NACE 96999). They are comparable in size and age: total assets between €4.1m and €15m, founded between 1964 and 2000.
BAS files the abbreviated format. That format states no turnover. The gross margin rose from €55,000 in 2007 to €875,283 in 2026.
The balance sheet grew most in 2010 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.1m. Estimated: probably between €1.2m and €3.5m.
Higher than 92% of 1,384 companies in 2025.
Higher than 95% of 1,292 companies in 2025.
Higher than 57% of 1,302 companies in 2025.
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
9.1m | 8.9m | 8.9m | 9.4m | 9.1m | 9.6m | 10.2m | 10.7m | 11.0m | 11.6m | 11.9m | 12.6m | 10.5m | 10.9m | 10.8m | 11.0m | 11.4m | 4.6m | 3.0m | |
21/28 |
5.9m | 6.1m | 6.3m | 6.5m | 6.9m | 7.1m | 7.4m | 8.2m | 8.4m | 8.7m | 9.0m | 8.9m | 7.7m | 8.0m | 7.9m | 8.0m | 8.2m | 2.4m | 2.1m | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,635 | 13,270 | 19,905 | 27,594 | - | |
22/27 |
5.9m | 6.1m | 6.3m | 6.5m | 6.9m | 7.1m | 7.4m | 7.6m | 7.9m | 8.1m | 8.7m | 8.6m | 7.4m | 7.8m | 7.6m | 7.8m | 7.9m | 2.1m | 23,474 | |
22 |
5.9m | 6.0m | 6.2m | 6.4m | 6.8m | 7.0m | 7.3m | 7.5m | 7.8m | 8.1m | 8.7m | 8.5m | 7.4m | 7.7m | 7.5m | 7.7m | 7.9m | 2.1m | - | |
23 |
18,976 | 26,154 | 22,582 | 29,117 | 37,117 | 42,977 | 41,984 | 46,902 | 2,646 | 2,796 | 1,247 | 2,344 | 37,418 | 44,834 | 25,315 | 29,812 | 23,731 | 27,355 | - | |
24 |
- | 0 | 2,708 | 5,958 | 9,208 | 12,458 | - | - | - | - | - | - | - | - | 105 | 210 | 316 | 421 | 21,765 | |
26 |
40,000 | 41,241 | 42,591 | 43,941 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | - | - | - | 214 | 427 | 641 | 854 | 1,068 | 1,282 | 1,709 | |
27 |
- | - | - | - | - | - | - | - | - | - | - | 72,217 | - | - | 147,422 | - | - | - | - | |
28 |
- | - | - | - | - | - | - | 542,610 | 542,610 | 542,610 | 280,610 | 280,610 | 280,610 | 279,665 | 280,610 | 280,635 | 284,825 | 284,825 | 2.0m | |
29/58 |
3.2m | 2.9m | 2.7m | 2.9m | 2.2m | 2.4m | 2.8m | 2.6m | 2.6m | 2.9m | 2.9m | 3.7m | 2.8m | 2.8m | 2.9m | 3.0m | 3.2m | 2.2m | 947,179 | |
29 |
0 | 1,912 | 7,910 | 128,153 | 269,123 | 260,780 | 296,747 | 153,835 | 293,607 | 311,700 | - | - | - | - | - | - | - | - | - | |
291 |
0 | 1,912 | 7,910 | 128,153 | 269,123 | 260,780 | 296,747 | 153,835 | 293,607 | 311,700 | - | - | - | - | - | - | - | - | - | |
40/41 |
146,541 | 167,242 | 37,550 | 85,969 | 78,799 | 68,383 | 681,678 | 267,479 | 155,206 | 247,321 | 271,814 | 1.1m | 68,537 | 58,741 | 29,652 | 23,254 | 14,186 | 723,930 | 104,768 | |
40 |
28,988 | 26,964 | 26,953 | 31,784 | 43,488 | 32,001 | 48,088 | 51,907 | 48,926 | 37,567 | 19,737 | 54,366 | 35,662 | 17,538 | 10,362 | 3,026 | 10,186 | 712,294 | 25,768 | |
41 |
117,553 | 140,278 | 10,597 | 54,185 | 35,311 | 36,382 | 633,590 | 215,572 | 106,280 | 209,755 | 252,076 | 1.1m | 32,875 | 41,203 | 19,290 | 20,227 | 4,000 | 11,636 | 79,000 | |
50/53 |
2.6m | 2.4m | 1.9m | 1.9m | 1.6m | 1.8m | 1.1m | 1.2m | 1.1m | 1.1m | 669,048 | 1.4m | 656,811 | 584,864 | 615,587 | 623,114 | 651,548 | 600,859 | - | |
54/58 |
436,627 | 275,274 | 712,935 | 724,554 | 181,421 | 347,706 | 800,228 | 1.0m | 1.0m | 1.2m | 1.9m | 1.2m | 2.1m | 2.2m | 2.2m | 2.3m | 2.5m | 825,163 | 841,762 | |
490/1 |
5,069 | 5,117 | 5,575 | 3,649 | 8,319 | 2,751 | 2,337 | 1,804 | 5,657 | 4,306 | 7,474 | 11,119 | 14,091 | 22,600 | 25,327 | 29,057 | 11,039 | 8,284 | 648 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
9.1m | 8.9m | 8.9m | 9.4m | 9.1m | 9.6m | 10.2m | 10.7m | 11.0m | 11.6m | 11.9m | 12.6m | 10.5m | 10.9m | 10.8m | 11.0m | 11.4m | 4.6m | 3.0m | |
10/15 |
7.9m | 7.7m | 7.3m | 7.1m | 6.6m | 6.5m | 6.4m | 6.2m | 6.0m | 6.1m | 5.9m | 5.8m | 5.7m | 5.6m | 5.5m | 5.5m | 5.5m | 3.7m | 2.8m | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 328,500 | 328,500 | 328,500 | 328,500 | 328,459 | 328,459 | 328,459 | 328,459 | 328,459 | 328,459 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 328,500 | 328,500 | 328,500 | 328,500 | 328,459 | 328,459 | 328,459 | 328,459 | 328,459 | 328,459 | |
13 |
7.9m | 7.7m | 7.3m | 7.0m | 6.5m | 6.5m | 6.4m | 6.1m | 6.0m | 5.8m | 5.6m | 5.5m | 5.0m | 5.1m | 5.2m | 5.2m | 5.2m | 3.4m | 2.5m | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | |
132 |
697,587 | 936,632 | 1.0m | 1.1m | 972,945 | 1.0m | 1.1m | 1.0m | 1.1m | 1.2m | 1.3m | 1.4m | 1.5m | 1.6m | 1.7m | 1.8m | 1.9m | 210,466 | - | |
133 |
7.2m | 6.7m | 6.3m | 6.0m | 5.5m | 5.4m | 5.2m | 5.1m | 4.8m | 4.6m | 4.3m | 4.1m | 3.5m | 3.5m | 3.5m | 3.3m | 3.2m | 3.2m | 2.4m | |
14 |
749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 378,749 | 148,852 | 279 | 366 | 999 | 21,013 | 58,569 | |
16 |
232,529 | 312,211 | 334,031 | 355,851 | 324,315 | 346,460 | 368,864 | 535,742 | 569,975 | 606,345 | 667,896 | 711,569 | 758,013 | 807,756 | 860,756 | 917,026 | 988,044 | 134,740 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,270 | 26,366 | - | |
168 |
232,529 | 312,211 | 334,031 | 355,851 | 324,315 | 346,460 | 368,864 | 535,742 | 569,975 | 606,345 | 667,896 | 711,569 | 758,013 | 807,756 | 860,756 | 917,026 | 976,775 | 108,373 | - | |
17/49 |
910,069 | 877,644 | 1.3m | 1.9m | 2.2m | 2.7m | 3.4m | 4.0m | 4.5m | 4.9m | 5.3m | 6.1m | 4.1m | 4.5m | 4.4m | 4.6m | 4.9m | 701,977 | 165,143 | |
17 |
403,014 | 584,375 | 764,367 | 1.1m | 1.6m | 2.1m | 2.6m | 3.1m | 3.5m | 4.0m | 4.6m | 5.2m | 3.5m | 3.8m | 3.7m | 4.0m | 4.3m | 182,000 | - | |
170/4 |
403,014 | 584,375 | 764,367 | 1.1m | 1.6m | 2.1m | 2.6m | 3.1m | 3.5m | 4.0m | 4.6m | 5.2m | 3.5m | 3.8m | 3.7m | 4.0m | 4.3m | 182,000 | - | |
42/48 |
505,055 | 293,269 | 508,731 | 778,573 | 562,841 | 573,182 | 822,004 | 934,093 | 903,415 | 835,644 | 749,408 | 841,362 | 580,061 | 655,704 | 744,550 | 594,456 | 596,256 | 519,977 | 165,143 | |
42 |
181,360 | 179,993 | 381,584 | 481,750 | 480,526 | 479,330 | 478,173 | 479,736 | 478,592 | 474,926 | 487,913 | 497,153 | 346,244 | 347,553 | 318,372 | 318,372 | 318,372 | 25,082 | - | |
43 |
265,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
265,379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
6,842 | 30,916 | 16,371 | 211,471 | 2,704 | 9,412 | 33,242 | 54,639 | 57,234 | 37,713 | 26,863 | 103,287 | 26,269 | 52,919 | 179,310 | 17,955 | 15,136 | 45,456 | 5,342 | |
440/4 |
6,842 | 30,916 | 16,371 | 211,471 | 2,704 | 9,412 | 33,242 | 54,639 | 57,234 | 37,713 | 26,863 | 103,287 | 26,269 | 52,919 | 179,310 | 17,955 | 15,136 | 45,456 | 5,342 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187,500 | - | |
45 |
50,528 | 81,416 | 109,830 | 84,408 | 47,982 | 51,958 | 100,639 | 195,295 | 177,824 | 120,818 | 31,892 | 40,586 | 15,105 | 16,367 | 9,324 | 2,456 | 10,973 | 8,142 | 19,156 | |
450/3 |
50,528 | 81,416 | 109,830 | 84,408 | 47,982 | 51,958 | 100,639 | 195,295 | 177,824 | 120,818 | 31,892 | 40,586 | 15,105 | 16,367 | 9,324 | 2,456 | 10,973 | 8,142 | 8,762 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,393 | |
47/48 |
945 | 945 | 945 | 945 | 31,629 | 32,482 | 209,950 | 204,423 | 189,765 | 202,188 | 202,740 | 200,336 | 192,442 | 238,866 | 237,543 | 255,673 | 251,776 | 253,796 | 140,645 | |
492/3 |
2,000 | 0 | 670 | 0 | 150 | 6,580 | 625 | 1,334 | 9,376 | 8,135 | 595 | 616 | 298 | 1,827 | 1,280 | 2,235 | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 68,283 | - | - | - | - | 4,645 | - | 2.7m | - | - | |
9900 |
875,283 | 871,058 | 797,129 | 819,108 | 785,202 | 754,683 | 777,584 | 765,703 | 757,100 | 794,854 | 708,933 | 616,749 | 610,005 | 515,091 | 529,850 | 491,433 | 389,258 | 148,822 | 55,000 | |
630 |
243,015 | 237,388 | 237,934 | 237,872 | 254,468 | 257,319 | 268,786 | 291,501 | 317,126 | 347,206 | 392,083 | 373,240 | 391,007 | 411,562 | 379,633 | 388,368 | 396,739 | 142,538 | 11,235 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -227 | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11,270 | -15,097 | - | - | |
640/8 |
31,951 | 36,238 | 41,139 | 35,522 | 37,443 | 6,740 | 31,198 | 30,056 | 35,327 | 38,390 | 27,884 | 22,112 | 31,569 | 26,319 | 40,674 | 30,648 | 34,126 | 5,605 | 2,599 | |
66A |
- | - | - | - | - | - | - | - | - | 102 | - | - | 891 | - | - | - | - | - | - | |
9901 |
600,316 | 597,432 | 518,056 | 545,714 | 493,291 | 490,624 | 477,601 | 444,146 | 404,648 | 409,154 | 288,966 | 221,397 | 187,429 | 77,211 | 109,769 | 83,688 | -26,510 | 678 | 41,167 | |
75/76B |
36,345 | 178,188 | 170,302 | 280,044 | 109,790 | 57,941 | 29,938 | 31,114 | 18,165 | 18,485 | 38,048 | 17,908 | 110,263 | 120,676 | 70,794 | 67,448 | 38,359 | 79,794 | 520,473 | |
75 |
36,345 | 178,188 | 170,302 | 48,598 | 109,790 | 57,941 | 29,938 | 31,114 | 18,165 | 18,485 | 38,048 | 17,908 | 110,263 | 120,676 | 70,794 | 67,448 | 38,359 | 79,794 | 520,473 | |
76B |
- | - | 0 | 231,446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
-140 | 57,558 | 17,497 | 34,926 | 93,911 | 107,662 | 298,419 | 163,224 | 156,198 | 161,173 | 230,767 | 175,241 | 204,209 | 205,242 | 202,843 | 217,551 | 134,883 | 38,763 | 11,456 | |
65 |
-140 | 57,558 | 17,497 | 34,926 | 93,911 | 107,662 | 298,419 | 163,224 | 156,198 | 161,173 | 230,767 | 175,241 | 204,209 | 205,242 | 202,843 | 217,551 | 134,883 | 38,763 | 11,456 | |
9903 |
636,802 | 718,062 | 670,861 | 790,832 | 509,170 | 440,903 | 209,120 | 312,036 | 266,616 | 266,467 | 96,247 | 64,064 | 92,592 | -7,356 | -17,635 | -66,415 | 2.6m | 41,709 | 550,184 | |
780 |
79,682 | 21,820 | 21,820 | 26,325 | 22,145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | 0 | 57,861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
298,311 | 233,841 | 233,480 | 207,972 | 174,431 | 167,309 | 163,705 | 161,676 | 142,635 | 109,248 | 33,692 | 18,246 | - | - | - | - | 649 | 2,205 | 24,968 | |
9904 |
418,172 | 506,040 | 459,202 | 551,323 | 356,884 | 295,998 | 70,595 | 184,594 | 160,350 | 218,770 | 106,229 | 92,262 | 142,335 | 45,644 | 38,635 | -6,667 | 1.7m | 47,409 | 525,216 | |
789 |
239,045 | 65,461 | 65,461 | 78,975 | 66,436 | 67,213 | 75,537 | 66,483 | 70,631 | 119,534 | 84,816 | 90,196 | 96,603 | 102,928 | 109,278 | 116,034 | 123,220 | 15,353 | - | |
689 |
- | - | 0 | 173,584 | - | - | - | - | - | - | - | - | - | - | - | - | 1.8m | - | - | |
9905 |
657,218 | 571,501 | 524,663 | 456,714 | 423,320 | 363,211 | 146,132 | 251,077 | 230,982 | 338,304 | 191,045 | 182,458 | 238,938 | 148,572 | 147,914 | 109,367 | 62,986 | 62,763 | 525,216 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
657,966 | 572,250 | 525,412 | 457,463 | 424,069 | 363,960 | 146,881 | 251,826 | 231,731 | 339,053 | 191,794 | 561,207 | 387,790 | 148,852 | 148,279 | 110,366 | 83,999 | 96,013 | 583,569 | |
14P |
749 | 749 | 749 | 749 | 749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
200,000 | 100,000 | 238,938 | 0 | 336,917 | 182,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
657,218 | 571,501 | 524,663 | 456,714 | 423,320 | 363,211 | 146,132 | 251,077 | 230,982 | 338,304 | 191,045 | 560,458 | 9,041 | - | 148,000 | 110,000 | 83,000 | 75,000 | 525,000 | |
6921 |
657,218 | 571,501 | 524,663 | 456,714 | 423,320 | 363,211 | 146,132 | 251,077 | 230,982 | 338,304 | 191,045 | 560,458 | 9,041 | - | 148,000 | 110,000 | 83,000 | 75,000 | 525,000 | |
694/7 |
200,000 | 100,000 | 238,938 | 0 | 336,917 | 182,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
200,000 | 100,000 | 238,938 | 0 | 336,917 | 182,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 30-10-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2026 | abbreviated format | 30-10-2026 | 2026-00601698 | |
| 30-06-2025 | micro format | 11-12-2025 | 2025-00582041 | |
| 30-06-2024 | micro format | 06-01-2025 | 2025-00630983 | |
| 30-06-2023 | micro format | 22-12-2023 | 2023-00537909 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00016384 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-04400011 | |
| 30-06-2020 | abbreviated format | 01-02-2021 | 2021-04200572 | |
| 30-06-2019 | abbreviated format | 27-01-2020 | 2020-02300485 | |
| 30-06-2018 | abbreviated format | 14-12-2018 | 2018-74500309 | |
| 30-06-2017 | micro format | 23-01-2018 | 2018-02500127 | |
| 30-06-2016 | abbreviated format | 30-01-2017 | 2017-03100462 | |
| 30-06-2015 | abbreviated format | 15-12-2015 | 2015-69400486 | |
| 30-06-2014 | abbreviated format | 18-12-2014 | 2014-70600034 | |
| 30-06-2013 | abbreviated format | 27-12-2013 | 2013-69900473 | |
| 30-06-2012 | abbreviated format | 27-12-2012 | 2012-68300464 | |
| 30-06-2011 | abbreviated format | 09-02-2012 | 2012-02800214 | |
| 30-06-2010 | abbreviated format | 03-02-2011 | 2011-02300375 | |
| 30-06-2009 | abbreviated format | 07-01-2010 | 2010-00500125 | |
| 30-06-2008 | abbreviated format | 10-02-2009 | 2009-03800242 | |
| 30-06-2007 | abbreviated format | 21-12-2007 | 2007-83800193 | |
| 30-06-2006 | abbreviated format | 19-01-2007 | 2007-02103161 | |
| 30-06-2005 | abbreviated format | 22-12-2005 | 2005-90600424 | |
| 30-06-2004 | abbreviated format | 10-01-2005 | 2005-00702506 | |
| 30-06-2003 | abbreviated format | 11-12-2003 | 2003-83102382 | |
| 30-06-2002 | abbreviated format | 19-12-2002 | 2002-77700602 | |
| 30-06-2000 | abbreviated format | 21-12-2000 | 2000-77102084 | |
| 30-06-1999 | abbreviated format | 16-12-1999 | 1999-62903798 | |
| 30-06-1998 | abbreviated format | 16-12-1998 | 1998-61604888 | |
| 30-06-1997 | abbreviated format | 30-12-1997 | 1997-58902220 | |
| 30-06-1996 | abbreviated format | 27-12-1996 | 1996-54900857 | |
| 30-06-1995 | abbreviated format | 10-01-1996 | 1996-00601963 | |
| 30-06-1994 | abbreviated format | 16-12-1994 | 1994-50201776 | |
| 30-06-1993 | abbreviated format | 05-01-1994 | 1994-00300796 | |
| 30-06-1992 | abbreviated format | 19-01-1993 | 1993-01101030 | |
| 30-06-1991 | abbreviated format | 19-02-1992 | 1992-01905288 | |
| 30-06-1990 | abbreviated format | 15-02-1991 | 1991-01703637 |
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 843,332 | 834,820 | 755,990 | 783,586 | 747,759 | 747,943 | 746,387 | 735,647 | 721,774 | 756,361 | 681,049 | 594,637 | 578,436 | 488,772 | 489,403 | 472,056 | 370,229 | 143,216 | 52,402 | ||
| 661,188 | 743,428 | 697,136 | 789,196 | 611,353 | 553,317 | 339,380 | 476,095 | 477,476 | 565,976 | 498,312 | 465,502 | 533,342 | 457,205 | 418,268 | 381,701 | 2.1m | 189,947 | 536,451 | ||
| 96,723 | 42,461 | 0 | 11,075 | 31,430 | 35,600 | -542,610 | 49,173 | 40,000 | 275,518 | 620,908 | 1.5m | 47,324 | 532,625 | 257,170 | 202,641 | 7.2m | 352,986 | 455,701 | ||
| 161,353 | -437,660 | -11,620 | 543,133 | -166,285 | -452,523 | -206,570 | -41,368 | -177,170 | -712,448 | 736,995 | -895,328 | -59,485 | -76,579 | -62,805 | -199,921 | 1.7m | - | - | ||
| 2.7m | 2.6m | 2.2m | 2.1m | 1.6m | 1.9m | 2.0m | 1.6m | 1.7m | 2.1m | 2.1m | 2.9m | 2.3m | 2.2m | 2.2m | 2.4m | 2.6m | 1.6m | 782,036 | ||
| 87.4% | 86.7% | 82.0% | 75.7% | 72.3% | 68.3% | 62.9% | 57.8% | 54.5% | 52.8% | 49.6% | 46.2% | 54.2% | 51.3% | 51.0% | 49.8% | 48.2% | 81.7% | 94.5% | ||
| 6.29 | 9.74 | 5.26 | 3.71 | 3.84 | 4.25 | 3.46 | 2.76 | 2.93 | 3.49 | 3.85 | 4.40 | 4.89 | 4.30 | 3.90 | 5.00 | 5.32 | 4.15 | 5.74 | ||
| 0.11 | 0.11 | 0.17 | 0.27 | 0.33 | 0.41 | 0.53 | 0.64 | 0.74 | 0.79 | 0.90 | 1.04 | 0.71 | 0.81 | 0.80 | 0.84 | 0.90 | 0.19 | 0.06 | ||
| 5.3% | 6.5% | 6.3% | 7.8% | 5.4% | 4.5% | 1.1% | 3.0% | 2.7% | 3.6% | 1.8% | 1.6% | 2.5% | 0.8% | 0.7% | -0.1% | 31.9% | 1.3% | 18.5% | ||
| 4.6% | 5.7% | 5.1% | 5.9% | 3.9% | 3.1% | 0.7% | 1.7% | 1.5% | 1.9% | 0.9% | 0.7% | 1.4% | 0.4% | 0.4% | -0.1% | 15.3% | 1.0% | 17.4% | ||
| -6006.21 | 14.50 | 43.21 | 22.44 | 7.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2026 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €50,000 | €50,000 | €50,000 | €50,000 | €6.8m |
| €6.8m | €6.8m | €6.8m | €6.8m | - | |
| Carrying value of the mortgaged assets | €5.4m | €5.7m | €5.9m | €6.1m | €6.3m |
| €2.5m | €2.5m | - | - | €2.5m | |
| Mandates to pledge the business | - | - | €2.5m | €2.5m | - |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 30-06-2026 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €96,723 | €42,461 | - | €11,075 | €31,430 |
| €243,015 | €237,388 | €237,934 | €237,872 | €254,468 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
The operating result for 2026 is 0% higher than in 2025 and the highest since 2007. It is the second rise in a row, after the fall in 2024.
Debt's share of the balance-sheet total rises from 9.8% to 10.0%. Equity and debt are higher.
Source: list of holdings in its own 30-06-2019 accounts. Every holding stands with its own latest accounts.
| Name | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERVITOP | 25% | 48.67% | ||||||||||
| BURO MODERN LOUIS VERMEERSCH | 99% | |||||||||||
| CODASA | 98.52% | |||||||||||
| BMO OFFICE | 60% | |||||||||||
| FANTONI BELGIUM | 24.5% | |||||||||||
Source: list of holdings in its own accounts
See the function holders in the KBO register.
Deadline for the 2027 accounts: 31-01-2028
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Franklin Rooseveltlaan 133 registered office 8790 Waregem | ||
| De Wielingen 23 8300 Knokke-Heist 68201 Renting and operating of own or leased residential real estate, excluding social housing | 29-12-1997 | 2.044.215.018 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 34452B0680/00V000 | 2,222 m² | 1 · 756 m² | 11.1 m · 2 |
| 31332E0955/00_000 | 717 m² | 1 · 341 m² | 29.5 m · 9 |
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