BAS Carpets
The computed 12-month bankruptcy probability of BAS Carpets is 2.7% (moderate). The 2024 annual accounts show equity of €34k and a net result of €41k. Its solvency ranks better than 48% of 11048 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €41k |
| Better than sector | 48% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.4% | 40.9% | |
| Net result | €41k | €11k | |
| Equity | €34k | €34k | |
| Gross operating margin | €68k | €35k | |
| Total assets | €86k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €65k |
| Net profit | €41k |
| Cash flow | €41k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | €14k |
| Total assets | €86k |
| Equity | €34k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | - |
| Working capital | €32k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.61 |
| Quick ratio | 1.61 |
| Working capital ratio | 36.9% |
| Solvency | 39.4% |
| Debt / equity | 1.54 |
| Long-term debt ratio | - |
| Interest coverage | 6.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 47.1% |
| ROE | 119.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €1k |
| Formation expenses | 20 | €720 |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €84k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €31k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €65k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Specialised construction(43333) |
| Legal form | Private limited company(610) |
| Incorporation | 06-03-2023 |
| Status | Active |
| Postal code | 8500 |
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. |
|---|---|---|---|---|
| 34022E0686/00B002 | Flanders | 4,800 m² | 1 · 1,937 m² | 9.1 m · 3 fl. |
| 34354C0267/00Z015 | Flanders | 182 m² | 1 · 72 m² | 11.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-08-2024 Registered office moved from Kortrijk to Bissegem
- Doenaertstraat 17, 8500 Kortrijk → Bissegemsestraat 56 bus 3 te 8501 Bissegem
Technical details
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}11-10-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BAS Carpets |