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Bas Construct

Active
Private limited companyfounded 20242 yrs activePater Ruyffelaertstraat 25, 9700 Oudenaarde, BelgiumKBO/BCE: BE 1007.385.580
Summary

Bas Construct has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €59k. Its solvency ranks better than 53% of 545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+15
Solvency70▲+29
Growth78
Track record82
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 1.59 against 0.95 in 2024; short-term debt: 43.7% and cash: 18.8% of total assets), but 54.8% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
45.2%
Return on assets
30.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials (NACE 16)
about 8% more bankruptcies
← fewer bankruptcies more bankruptcies →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
30 d early
2024
34 d early
← before the deadline after the deadline →
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Bas Construct was incorporated on 21 March 2024 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€88k▲ 202%
2024 · €29k
Total assets
€195k▲ 6.0%
2024 · €184k
Net result
€59k▲ 154%
2024 · €23k
Working capital
€50k
2024 · €-6k
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
Line20242025
Operating result€30k-€74k▲ 151%
Net result€23k-€59k▲ 154%
Equity€29k-€88k▲ 202%
Total assets€184k-€195k▲ 6.0%
Debt€155k-€107k▼ 30.9%
Working capital€-6k-€50k
Staff (FTE)1
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2024: €30k€30kNet result 2024: €23k€23kOperating result 2025: €74k€74kNet result 2025: €59k€59k20242025€0€20k€40k€60k€80kOperating result 2024: €30k€30kNet result 2024: €23k€23kOperating result 2025: €74k€74kNet result 2025: €59k€59k20242025
The operating result rises in 2025; 2025 is 151% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €195k
Fixed assets €59k ▼ 3.8%
Current assets €135k ▲ 11.0%
Equity and liabilities €195k
Equity €88k ▲ 202%
Debt €107k ▼ 30.9%
Debt's share of the balance-sheet total falls from 84.1% to 54.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€91k▲
2024 · €33k
Cash flow
€76k▲
2024 · €26k
Current ratio
1.59▲
2024 · 0.95
Debt to equity
1.21▼
2024 · 5.30
ROE
66.8%▼
2024 · 79.5%
ROA
30.2%▲
2024 · 12.6%
Interest coverage
138.13▲
2024 · 70.55
Debt ≤ 1 year
€85k▼
2024 · €128k
Debt > 1 year
€20k▼
2024 · €25k
Income taxes
€15k▲
2024 · €6k
Staff costs
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€184k€195k▲
Fixed assets21/28€62k€59k▼
Tangible fixed assets22/27€62k€59k▼
Plant, machinery and equipment23€48k€34k▼
Furniture and vehicles24€14k€26k▲
Current assets29/58€122k€135k▲
Amounts receivable within one year40/41€116k€95k▼
Trade receivables40€76k€87k▲
Other amounts receivable41€39k€9k▼
Cash at bank and in hand54/58€5k€37k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€184k€195k▲
Equity10/15€29k€88k▲
Contributions10/11€6k€6k=
Reserves13€23k€82k▲
Distributable reserves133€23k€82k▲
Amounts payable17/49€155k€107k▼
Amounts payable after more than one year17€25k€20k▼
Financial debts170/4€25k€20k▼
Amounts payable within one year42/48€128k€85k▼
Trade debts44€99k€39k▼
Suppliers440/4€99k€39k▼
Taxes, remuneration and social security45€6k€11k▲
Taxes450/3€6k€10k▲
Remuneration and social security454/9-€867
Other amounts payable47/48€23k€35k▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement Code20242025
Remuneration, social security and pensions62-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€17k▲
Other operating charges640/8€1k€740▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€34k€97k▲
Operating profit (loss)9901€30k€74k▲
Financial income75/76B€106€435▲
Recurring financial income75€106€435▲
Financial charges65/66B€462€661▲
Recurring financial charges65€462€661▲
Profit (loss) for the period before taxes9903€29k€74k▲
Income taxes67/77€6k€15k▲
Profit (loss) for the period9904€23k€59k▲
Profit (loss) for the period to be appropriated9905€23k€59k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€59k▲
Transfer to equity691/2€23k€59k▲
To other reserves6921€23k€59k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62-€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€17k▲ 460%
Other operating charges640/8€1k€740▼ 35.0%
Non-recurring operating charges66A-€2k-
Gross operating margin9900€34k€97k▲ 186%
Operating profit (loss)9901€30k€74k▲ 151%
Financial income75/76B€106€435▲ 309%
Recurring financial income75€106€435▲ 309%
Financial charges65/66B€462€661▲ 42.9%
Recurring financial charges65€462€661▲ 42.9%
Profit (loss) for the period before taxes9903€29k€74k▲ 153%
Income taxes67/77€6k€15k▲ 152%
Profit (loss) for the period9904€23k€59k▲ 154%
Profit (loss) for the period to be appropriated9905€23k€59k▲ 154%
Line20242025Change
Assets
Total assets20/58€184k€195k▲ 6.0%
Fixed assets21/28€62k€59k▼ 3.8%
Tangible fixed assets22/27€62k€59k▼ 3.8%
Plant, machinery and equipment23€48k€34k▼ 29.4%
Furniture and vehicles24€14k€26k▲ 81.1%
Current assets29/58€122k€135k▲ 11.0%
Amounts receivable within one year40/41€116k€95k▼ 17.4%
Trade receivables40€76k€87k▲ 14.0%
Other amounts receivable41€39k€9k▼ 77.7%
Cash at bank and in hand54/58€5k€37k▲ 570%
Deferred charges and accrued income490/1€1k€3k▲ 203%
Equity and liabilities
Total equity and liabilities10/49€184k€195k▲ 6.0%
Equity10/15€29k€88k▲ 202%
Contributions10/11€6k€6k=
Reserves13€23k€82k▲ 254%
Distributable reserves133€23k€82k▲ 254%
Amounts payable17/49€155k€107k▼ 30.9%
Amounts payable after more than one year17€25k€20k▼ 20.0%
Financial debts170/4€25k€20k▼ 20.0%
Amounts payable within one year42/48€128k€85k▼ 33.4%
Trade debts44€99k€39k▼ 60.2%
Suppliers440/4€99k€39k▼ 60.2%
Taxes, remuneration and social security45€6k€11k▲ 83.4%
Taxes450/3€6k€10k▲ 68.9%
Remuneration and social security454/9-€867-
Other amounts payable47/48€23k€35k▲ 49.1%
Accrued charges and deferred income492/3€2k€2k▼ 0.9%
Line20242025Change
Profit (loss) for the period9904€23k€59k▲ 154%
+ Depreciation and write-downs630€3k€17k▲ 460%
Operating cash flow (approximation)€26k€76k▲ 189%
Investment in fixed assets (approximation)-€-15k-
Change in cash-€31k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Oudenaarde · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
311 m²
Building footprint
94 m²
Volume, LiDAR
74 m³
Parcel 45502A0356/00Z000, Flanders · tallest building 4.9 m. Linked by address, not a title deed.
1 establishment unit
Bas Construct
Pater Ruyffelaertstraat 25, 9700 OudenaardeManufacture of other builders' carpentry and joinery
since 20242.357.588.760
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45502A0356/00Z000 Flanders 311 m² 1 · 94 m² 4.9 m
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.

Public money · subsidies and aid

Flemish government

2024 to 2025 · 2 entries · 403 EUR awarded · 234 EUR paid
Year Entries awardedpaid
2025 1 169 EUR0 EUR
2024 1 234 EUR234 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 403 EUR · 234 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Dual-learning approval

4 live approvals
Medewerker ruwbouw (vwo)
Goedgekeurd · 2025 to 2030
Medewerker ruwbouw duaal (so)
Goedgekeurd · 2025 to 2030
Metselaar (vwo)
Goedgekeurd · 2025 to 2030
Ruwbouw duaal (so)
Goedgekeurd · 2025 to 2030

Similar companies · same sector, comparable size

Of 1,599 companies in sector 16230 we hold annual accounts for 784. 616 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
Founded21-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
16230Manufacture of other builders' carpentry and joinery
41001General construction of residential buildings
25110Manufacture of metal structures and parts of structures
43110Demolition
43230Insulation installation
43320Joinery installation
43331Floor and wall tiling

Scores and ratios are computed by Checked and are not a credit decision.