BAS HOLDING
Open bankruptcyA bankruptcy procedure is open for BAS HOLDING according to publications in the Belgian State Gazette; curator: LIESBET JACOBS. The file additionally contains 1 administrative flag. The 2022 annual accounts show equity of €606k and a net result of €-90k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€606k▼ 13.0%
2021 · €696k
2020: €686k
2021: €696k
2020 → 2022
Total assets
€1.17M▲ 9.2%
2021 · €1.07M
2020: €907k
2021: €1.07M
2020 → 2022
Net result
€-90k
2021 · €10k
2020: €1k
2021: €10k
2020 → 2022
Working capital
€616k▲ 234%
2021 · €184k
2020: €190k
2021: €184k
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€686k-€696k▲ 1.4%€606k▼ 13.0%
Operating result€12k-€20k▲ 64.0%€-85k
Net result€1k-€10k▲ 709%€-90k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €85k after €20k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.17M
Fixed assets
€490k▼ 5.0%
Current assets
€678k▲ 22.5%
Equity and liabilities €1.17M
Equity
€606k▼ 13.0%
Debt
€562k▲ 50.8%
The debt ratio rises from 34.9% to 48.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-72k▼
2021 · €41k
Cash flow
€-77k▼
2021 · €30k
Solvency
51.9%▼
2021 · 65.1%
Current ratio
10.99▲
2021 · 1.50
Quick ratio
10.99▲
2021 · 1.50
Debt / equity
0.93▲
2021 · 0.54
ROE
-14.9%▼
2021 · 1.4%
ROA
-7.7%▼
2021 · 0.9%
Interest coverage
-13.25▼
2021 · 3.88
Debt
€562k▲
2021 · €373k
Debt ≤ 1 year
€62k▼
2021 · €369k
Income taxes
€128▲
2021 · €-686
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€1.07M€1.17M▲
Fixed assets21/28€516k€490k▼
Tangible fixed assets22/27€41k€15k▼
Plant, machinery and equipment23€21k€11k▼
Furniture and vehicles24€19k€4k▼
Financial fixed assets28€475k€475k=
Current assets29/58€553k€678k▲
Amounts receivable after more than one year29€125k€125k=
Other amounts receivable291€125k€125k=
Amounts receivable within one year40/41€426k€552k▲
Trade receivables40€138k€108k▼
Other amounts receivable41€288k€444k▲
Cash at bank and in hand54/58€2k€604▼
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.17M▲
Equity10/15€696k€606k▼
Contributions10/11€580k€580k=
Capital10€580k€580k=
Issued capital100€580k€580k=
Reserves13€27k€27k=
Non-distributable reserves130/1€27k€27k=
Legal reserve130€27k€27k=
Profit (loss) carried forward14€89k€-1k▼
Amounts payable17/49€373k€562k▲
Amounts payable within one year42/48€369k€62k▼
Financial debts43€275k-
Credit institutions430/8€275k-
Trade debts44€87k€34k▼
Suppliers440/4€87k€34k▼
Taxes, remuneration and social security45€6k-
Taxes450/3€6k-
Other amounts payable47/48€521€28k▲
Accrued charges and deferred income492/3€4k€500k▲
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€13k▼
Other operating charges640/8€658€37k▲
Non-recurring operating charges66A€9k-
Gross operating margin9900€50k€-34k▼
Operating profit (loss)9901€20k€-85k▼
Financial charges65/66B€11k€5k▼
Recurring financial charges65€10k€5k▼
Non-recurring financial charges66B€705-
Profit (loss) for the period before taxes9903€9k€-90k▼
Income taxes67/77€-686€128▲
Profit (loss) for the period9904€10k€-90k▼
Profit (loss) for the period to be appropriated9905€10k€-90k▼
Appropriation of the result
Profit (loss) to be appropriated9906€90k€-1k▼
Profit (loss) brought forward from the previous period14P€80k€89k▲
Transfer to equity691/2€490-
To the legal reserve6920€490-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-10
KBO administration
Address struck
27-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · BAS HOLDING NV MECHELSE- STEENWEG 120, 2860 SINT-KATELIJNE-WAVER · event 21-08-2024
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 310 days late
2022
31-12
Financial
Weakest financial yearnet €-90k ▼1022%
Net result drops to €-90k, the lowest in the series.
31-12
Financial
Liquidity times 7current ratio 10.99
Current ratio from 1.50 to 10.99; short-term debt falls from €369k to €62k.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Highest result since 2020net €10k ▲709%
Operating result €20k, net result €10k, both a record.
15-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 107 days late
01-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 213 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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
1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
27.5 ha
Building footprint
6,496 m²
Volume, LiDAR
42,824 m³
2 parcels, Flanders · tallest building 17.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BAS HOLDING
since 20192.286.298.908
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12422D0389/00F002 | Flanders | 26.7 ha | 1 · 4,679 m² | 17.6 m · 2 fl. |
| 13027A0023/02E000 | Flanders | 8,276 m² | 1 · 1,818 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LIESBET JACOBS GROENE LAAN 47, 2830 WILLE-
BROEK |
21-08-2024 → present |
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 32,995 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded12-12-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
70100Activities of head offices
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.