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BAS GROUP

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Private limited companyfounded 2020Kroonplein 2 GLV, 2170 Antwerpen, BelgiumKBO/BCE: BE 0752.817.790

A bankruptcy procedure is open for BAS GROUP according to publications in the Belgian Official Gazette; trustee: Jean Hendrickx.

Summary

The 2021 annual accounts show equity of €17,505 and a net result of €10,005.

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Financials · financial year 2021, micro format

2021 annual accounts filed late (27 days) Filed on 27 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20328730.

Turnover
€32,050
EBIT margin
31.5%
Net result
€10,005
Working capital
€17,505
Balance-sheet composition
Equity and liabilities €17,584
Equity €17,505
Debt €79
Debt finances 0.5% of the balance-sheet total.
Key figures and ratios
2021 value
Debt to equity
0.00
ROE
57.2%
ROA
56.9%
Debt ≤ 1 year
€79
A ratio outside any meaningful range has been withheld (balance sheet total €17,584, equity €17,505).
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 27 lines
Balance sheet Code2021
Assets
Total assets20/58€17,584
Current assets29/58€17,584
Stocks and contracts in progress3€5,543
Contracts in progress37€5,543
Amounts receivable within one year40/41€5,316
Trade receivables40€4,024
Other amounts receivable41€1,292
Cash at bank and in hand54/58€6,726
Equity and liabilities
Total equity and liabilities10/49€17,584
Equity10/15€17,505
Contributions10/11€7,500
Profit (loss) carried forward14€10,005
Amounts payable17/49€79
Amounts payable within one year42/48€79
Trade debts44€79
Suppliers440/4€79
Income statement Code2021
Turnover70€32,050
Goods, raw materials, services and sundry goods60/61€21,846
Other operating charges640/8€101
Gross operating margin9900€10,204
Operating profit (loss)9901€10,103
Financial charges65/66B€98
Recurring financial charges65€98
Profit (loss) for the period before taxes9903€10,005
Profit (loss) for the period9904€10,005
Profit (loss) for the period to be appropriated9905€10,005
Appropriation of the result
Profit (loss) to be appropriated9906€10,005

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Turnover70€32,050
Goods, raw materials, services and sundry goods60/61€21,846
Other operating charges640/8€101
Gross operating margin9900€10,204
Operating profit (loss)9901€10,103
Financial charges65/66B€98
Recurring financial charges65€98
Profit (loss) for the period before taxes9903€10,005
Profit (loss) for the period9904€10,005
Profit (loss) for the period to be appropriated9905€10,005
Line2021
Assets
Total assets20/58€17,584
Current assets29/58€17,584
Stocks and contracts in progress3€5,543
Contracts in progress37€5,543
Amounts receivable within one year40/41€5,316
Trade receivables40€4,024
Other amounts receivable41€1,292
Cash at bank and in hand54/58€6,726
Equity and liabilities
Total equity and liabilities10/49€17,584
Equity10/15€17,505
Contributions10/11€7,500
Profit (loss) carried forward14€10,005
Amounts payable17/49€79
Amounts payable within one year42/48€79
Trade debts44€79
Suppliers440/4€79
Line2021
Profit (loss) for the period9904€10,005
Operating cash flow (approximation)€10,005

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2021 micro format 27-08-2022 2022-20328730

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Of the 7,254 active companies whose main activity is general cleaning of buildings (NACE 81210), figures are known for 2,741. 2,054 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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