BAS
ActiveSummary
BAS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €441,816 and a net result of €135,868. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 10429 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+1
Solvency72▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 1.75 against 2.4 in 2024; short-term debt: 45.3% and cash: 32.7% of total assets), but 53.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
46.7%
Return on assets
14.4%
Age of the figures
9 mo
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 · 10 filingsDeviation from the deadline
2025
2 d early
2024
50 d early
2023
22 d late
2022
53 d early
2021
52 d early
2020
57 d early
2019
3 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 27 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€135,868▲ 40.1%
2024 · €97,001
Working capital
€323,659▼ 4.4%
2024 · €338,461
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€140,459▲ 23.6%€133,117▼ 5.2%€170,513▲ 28.1%€130,123▼ 23.7%€156,595▲ 20.3%
Net result€103,292▲ 14.3%€97,262▼ 5.8%€124,984▲ 28.5%€97,001▼ 22.4%€135,868▲ 40.1%
Equity€356,703▲ 3.9%€363,964▲ 2.0%€388,948▲ 6.9%€395,949▲ 1.8%€441,816▲ 11.6%
Total assets€819,595▲ 14.1%€983,365▲ 20.0%€684,896▼ 30.4%€705,287▲ 3.0%€946,557▲ 34.2%
Debt€462,892▲ 23.5%€619,401▲ 33.8%€295,948▼ 52.2%€309,339▲ 4.5%€504,741▲ 63.2%
Working capital€306,597▲ 0.5%€300,775▼ 1.9%€331,601▲ 10.2%€338,461▲ 2.1%€323,659▼ 4.4%
Staff (FTE)2=2=2.2▲ 10.0%2.9▲ 31.8%3.1▲ 6.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 20% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €946,557
Fixed assets
€193,806 ▲ 55.8%
Current assets
€752,752 ▲ 29.6%
Equity and liabilities €946,557
Equity
€441,816 ▲ 11.6%
Debt
€504,741 ▲ 63.2%
Debt's share of the balance-sheet total rises from 43.9% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€211,434▲
2024 · €172,852
Cash flow
€190,707▲
2024 · €139,730
Current ratio
1.75▼
2024 · 2.40
Quick ratio
0.87▼
2024 · 1.28
Debt to equity
1.14▲
2024 · 0.78
ROE
30.8%▲
2024 · 24.5%
ROA
14.4%▲
2024 · 13.8%
Interest coverage
35.37▼
2024 · 41.25
Debt ≤ 1 year
€429,092▲
2024 · €242,399
Debt > 1 year
€75,649▲
2024 · €66,940
Income taxes
€47,173▲
2024 · €35,933
Staff costs
€76,485▲
2024 · €60,371
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €14,478 | €5,454 | ▼ 62.3% |
| Remuneration, social security and pensions62 | €31,088 | €33,385 | €40,425 | €60,371 | €76,485 | ▲ 26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,473 | €24,629 | €28,071 | €42,729 | €54,839 | ▲ 28.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €2,367 | €183 | -€28,135 | €2,053 | €12,195 | ▲ 494% |
| Other operating charges640/8 | €2,730 | €3,204 | €1,116 | €8,660 | €6,178 | ▼ 28.7% |
| Gross operating margin9900 | €202,117 | €194,518 | €211,989 | €243,937 | €306,292 | ▲ 25.6% |
| Operating profit (loss)9901 | €140,459 | €133,117 | €170,513 | €130,123 | €156,595 | ▲ 20.3% |
| Financial income75/76B | €2,519 | €862 | €2,435 | €7,001 | €32,423 | ▲ 363% |
| Recurring financial income75 | €2,519 | €862 | €2,435 | €7,001 | €32,423 | ▲ 363% |
| Financial charges65/66B | €1,529 | €1,300 | €1,489 | €4,191 | €5,977 | ▲ 42.6% |
| Recurring financial charges65 | €1,529 | €1,300 | €1,489 | €4,191 | €5,977 | ▲ 42.6% |
| Profit (loss) for the period before taxes9903 | €141,449 | €132,679 | €171,458 | €132,934 | €183,041 | ▲ 37.7% |
| Income taxes67/77 | €38,157 | €35,418 | €46,474 | €35,933 | €47,173 | ▲ 31.3% |
| Profit (loss) for the period9904 | €103,292 | €97,262 | €124,984 | €97,001 | €135,868 | ▲ 40.1% |
| Profit (loss) for the period to be appropriated9905 | €103,292 | €97,262 | €124,984 | €97,001 | €135,868 | ▲ 40.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €819,595 | €983,365 | €684,896 | €705,287 | €946,557 | ▲ 34.2% |
| Fixed assets21/28 | €67,573 | €71,606 | €57,347 | €124,427 | €193,806 | ▲ 55.8% |
| Tangible fixed assets22/27 | €67,573 | €71,606 | €57,347 | €124,427 | €193,806 | ▲ 55.8% |
| Plant, machinery and equipment23 | €23,959 | €25,774 | €19,816 | €12,934 | €50,616 | ▲ 291% |
| Furniture and vehicles24 | €43,614 | €45,832 | €37,531 | €111,494 | €143,189 | ▲ 28.4% |
| Current assets29/58 | €752,022 | €911,759 | €627,549 | €580,860 | €752,752 | ▲ 29.6% |
| Stocks and contracts in progress3 | €503,246 | €504,891 | €251,676 | €270,153 | €379,908 | ▲ 40.6% |
| Stocks30/36 | €503,246 | €504,891 | €251,676 | €270,153 | €379,908 | ▲ 40.6% |
| Amounts receivable within one year40/41 | €98,968 | €87,848 | €44,476 | €18,356 | €49,121 | ▲ 168% |
| Trade receivables40 | €89,135 | €78,507 | €44,454 | €18,217 | €10,821 | ▼ 40.6% |
| Other amounts receivable41 | €9,833 | €9,340 | €23 | €139 | €38,300 | ▲ 27,389% |
| Cash at bank and in hand54/58 | €141,583 | €304,824 | €312,427 | €283,941 | €309,896 | ▲ 9.1% |
| Deferred charges and accrued income490/1 | €8,225 | €14,196 | €18,970 | €8,410 | €13,827 | ▲ 64.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €819,595 | €983,365 | €684,896 | €705,287 | €946,557 | ▲ 34.2% |
| Equity10/15 | €356,703 | €363,964 | €388,948 | €395,949 | €441,816 | ▲ 11.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €36,692 | €36,692 | €36,692 | €36,692 | €36,692 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | - | - | - |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | - | - | - |
| Tax-exempt reserves132 | €34,833 | €34,833 | €34,833 | €34,833 | €34,833 | = |
| Distributable reserves133 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €301,419 | €308,680 | €333,664 | €340,665 | €386,532 | ▲ 13.5% |
| Amounts payable17/49 | €462,892 | €619,401 | €295,948 | €309,339 | €504,741 | ▲ 63.2% |
| Amounts payable after more than one year17 | €17,468 | €8,416 | - | €66,940 | €75,649 | ▲ 13.0% |
| Financial debts170/4 | €17,468 | €8,416 | - | €66,940 | €75,649 | ▲ 13.0% |
| Amounts payable within one year42/48 | €445,424 | €610,985 | €295,948 | €242,399 | €429,092 | ▲ 77.0% |
| Current portion of amounts payable after more than one year42 | €8,919 | €9,052 | €8,416 | €19,421 | €33,452 | ▲ 72.2% |
| Financial debts43 | €3,333 | €3,333 | €3,333 | €6,667 | €6,667 | = |
| Credit institutions430/8 | €3,333 | €3,333 | €3,333 | €6,667 | €6,667 | = |
| Trade debts44 | €283,996 | €429,595 | €106,864 | €73,046 | €259,822 | ▲ 256% |
| Suppliers440/4 | €283,996 | €429,595 | €106,864 | €73,046 | €259,822 | ▲ 256% |
| Taxes, remuneration and social security45 | €59,176 | €79,005 | €77,334 | €48,563 | €46,569 | ▼ 4.1% |
| Taxes450/3 | €53,337 | €70,095 | €63,057 | €36,747 | €28,385 | ▼ 22.8% |
| Remuneration and social security454/9 | €5,839 | €8,910 | €14,277 | €11,815 | €18,184 | ▲ 53.9% |
| Other amounts payable47/48 | €90,000 | €90,000 | €100,000 | €94,702 | €82,582 | ▼ 12.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103,292 | €97,262 | €124,984 | €97,001 | €135,868 | ▲ 40.1% |
| + Depreciation and write-downs630 | €25,473 | €24,629 | €28,071 | €42,729 | €54,839 | ▲ 28.3% |
| Operating cash flow (approximation) | €128,765 | €121,890 | €153,055 | €139,730 | €190,707 | ▲ 36.5% |
| Investment in fixed assets (approximation) | - | -€28,661 | -€13,812 | -€109,809 | -€124,218 | ▼ 13.1% |
| Change in cash | - | €163,242 | €7,603 | -€28,486 | €25,954 | ▲ 191% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €135,868 ▲40.1%
Net result €135,868, the highest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 22 days late
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 3 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
28-06
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 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Schaarbeek · 1 establishment unit since 1995
Ground area
111 m²
Building footprint
86 m²
Volume, LiDAR
1,162 m³
Parcel 21906D0128/00X007, Brussels · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Wijnheuvelenstraat 215, 1030 Schaarbeek
since 19952.070.678.695
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0128/00X007 | Brussels | 111 m² | 1 · 86 m² | 17.1 m · 5 fl. |
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 1,719 companies in sector 47521 we hold annual accounts for 1,287. 1,025 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
Founded24-02-1995
Fiscal year end31-12
Trade name FR
Brico Bas
Activities, NACEBEL 2025
47521Retail sale of hardware, building materials, paint and glass (general range)
47525Retail trade
46643Wholesale of electrical equipment, including installation materials
46431Wholesale of electrical household appliances and audio-video equipment
46833Wholesale trade
46836Wholesale trade
46842Wholesale trade
47526Retail trade
47527Retail trade
Contact
E-mail
info@bricobas.be
Scores and ratios are computed by Checked and are not a credit decision.