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BASA

Active
Private limited company (pre-2019)founded 201015 yrs activeGraaf van Egmontstraat 11, 2000 Antwerpen, BelgiumKBO/BCE: BE 0831.267.135
Summary

The computed 12-month bankruptcy probability of BASA is 2.1% (moderate). The 2025 annual accounts show negative equity (-€38,258) and a net result of €50,651. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 13484 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability95▲+95
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.44 against 0.33 in 2024; short-term debt: 219.4% and cash: 28.8% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-119.4%
Return on assets
158%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 13484 sector peers (2025).
NBB · sector comparison
Position among 13484 sector peers
Solvency
better than 9%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
60 d late
2023
78 d early
2022
on the day
2021
62 d early
2020
52 d early
2019
24 d early
← 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 23 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 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

On 22 November 2010, BASA was incorporated.1 Total assets went from EUR 33,933 in 2019 to EUR 32,051 in 2025 and headcount from 2.6 to 4.8 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€38,258▲ 57.0%
2024 · -€88,909
Total assets
€32,051▼ 28.7%
2024 · €44,934
Net result
€50,651
2024 · -€50,841
Working capital
-€39,180▲ 56.5%
2024 · -€90,018
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€26,698▼ 27.4%-€47,211-€34,461▲ 27.0%-€50,658▼ 47.0%€58,078
Net result€19,862▼ 36.1%-€46,917-€35,807▲ 23.7%-€50,841▼ 42.0%€50,651
Equity€44,655▲ 36.2%-€2,262-€38,069▼ 1,583%-€88,909▼ 134%-€38,258▲ 57.0%
Total assets€89,782▲ 23.3%€39,630▼ 55.9%€31,470▼ 20.6%€44,934▲ 42.8%€32,051▼ 28.7%
Debt€45,127▲ 12.8%€41,892▼ 7.2%€69,539▲ 66.0%€133,843▲ 92.5%€70,309▼ 47.5%
Working capital€47,415▲ 56.4%-€2,594-€39,594▼ 1,426%-€90,018▼ 127%-€39,180▲ 56.5%
Staff (FTE)2.9▲ 38.1%4.2▲ 44.8%3.7▼ 11.9%5.1▲ 37.8%4.8▼ 5.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000-€50,000€0€50,000Operating result 2021: €26,698€26,698Net result 2021: €19,862€19,862Operating result 2022: -€47,211-€47,211Net result 2022: -€46,917-€46,917Operating result 2023: -€34,461-€34,461Net result 2023: -€35,807-€35,807Operating result 2024: -€50,658-€50,658Net result 2024: -€50,841-€50,841Operating result 2025: €58,078€58,078Net result 2025: €50,651€50,65120212022202320242025-€100,000-€50,000€0€50,000Operating result 2023: -€34,461-€34,500Net result 2023: -€35,807-€35,800Operating result 2024: -€50,658-€50,700Net result 2024: -€50,841-€50,800Operating result 2025: €58,078€58,100Net result 2025: €50,651€50,700202320242025
The operating result returns to profit in 2025: €58,078 after a loss of €50,658 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €32,051
Fixed assets €921 ▼ 16.9%
Current assets €31,129 ▼ 29.0%
Key figures and ratios
2025 value · change against 2024
EBITDA
€58,516▲
2024 · -€50,241
Cash flow
€51,089▲
2024 · -€50,424
Solvency
-119.4%▲
2024 · -197.9%
Current ratio
0.44▲
2024 · 0.33
Quick ratio
0.37▲
2024 · 0.29
Debt to equity
-1.84▼
2024 · -1.51
ROA
158.0%▲
2024 · -113.1%
Interest coverage
5.38▲
2024 · -36.57
Debt ≤ 1 year
€70,309▼
2024 · €133,843
Income taxes
€2,585▲
2024 · €134
Staff costs
€118,215▲
2024 · €104,822
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 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€44,934€32,051▼
Fixed assets21/28€1,109€921▼
Tangible fixed assets22/27€1,109€921▼
Plant, machinery and equipment23€1,109€921▼
Current assets29/58€43,825€31,129▼
Stocks and contracts in progress3€4,446€5,401▲
Stocks30/36€4,446€5,401▲
Amounts receivable within one year40/41€26,585€16,492▼
Other amounts receivable41€26,585€16,492▼
Cash at bank and in hand54/58€12,794€9,237▼
Equity and liabilities
Total equity and liabilities10/49€44,934€32,051▼
Equity10/15-€88,909-€38,258▲
Contributions10/11€6,200€6,200=
Reserves13€38,455€38,455=
Distributable reserves133€38,455€38,455=
Profit (loss) carried forward14-€133,564-€82,913▲
Amounts payable17/49€133,843€70,309▼
Amounts payable within one year42/48€133,843€70,309▼
Trade debts44€116,158€23,132▼
Suppliers440/4€116,158€23,132▼
Taxes, remuneration and social security45€17,685€47,177▲
Taxes450/3€1,235€17,064▲
Remuneration and social security454/9€16,450€30,114▲
Income statement Code20242025
Remuneration, social security and pensions62€104,822€118,215▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€417€438▲
Other operating charges640/8€1,222€3,930▲
Gross operating margin9900€55,802€180,660▲
Operating profit (loss)9901-€50,658€58,078▲
Financial income75/76B€1,326€6,036▲
Recurring financial income75€1,326€6,036▲
Financial charges65/66B€1,374€10,879▲
Recurring financial charges65€1,374€10,879▲
Profit (loss) for the period before taxes9903-€50,707€53,236▲
Income taxes67/77€134€2,585▲
Profit (loss) for the period9904-€50,841€50,651▲
Profit (loss) for the period to be appropriated9905-€50,841€50,651▲
Appropriation of the result
Profit (loss) to be appropriated9906-€133,564-€82,913▲
Profit (loss) brought forward from the previous period14P-€82,723-€133,564▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€96,947€108,152€104,822€118,215▲ 12.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,707€285€655€417€438▲ 4.9%
Other operating charges640/8-€1,520€2,373€1,222€3,930▲ 222%
Gross operating margin9900€108,803€51,540€76,718€55,802€180,660▲ 224%
Operating profit (loss)9901€26,698-€47,211-€34,461-€50,658€58,078▲ 215%
Financial income75/76B-€2,069€1,816€1,326€6,036▲ 355%
Recurring financial income75€2,452€2,069€1,816€1,326€6,036▲ 355%
Financial charges65/66B-€1,656€3,131€1,374€10,879▲ 692%
Recurring financial charges65€1,054€1,656€3,131€1,374€10,879▲ 692%
Profit (loss) for the period before taxes9903€28,097-€46,798-€35,777-€50,707€53,236▲ 205%
Income taxes67/77€8,235€118€30€134€2,585▲ 1,825%
Profit (loss) for the period9904€19,862-€46,917-€35,807-€50,841€50,651▲ 200%
Profit (loss) for the period to be appropriated9905€19,862-€46,917-€35,807-€50,841€50,651▲ 200%
Line20212022202320242025Change
Assets
Total assets20/58€89,782€39,630€31,470€44,934€32,051▼ 28.7%
Fixed assets21/28€618€333€1,526€1,109€921▼ 16.9%
Tangible fixed assets22/27€618€333€1,526€1,109€921▼ 16.9%
Plant, machinery and equipment23-€333€1,526€1,109€921▼ 16.9%
Current assets29/58€89,164€39,297€29,944€43,825€31,129▼ 29.0%
Stocks and contracts in progress3€3,782€4,126€4,251€4,446€5,401▲ 21.5%
Stocks30/36-€4,126€4,251€4,446€5,401▲ 21.5%
Amounts receivable within one year40/41€21,170€33,573€22,038€26,585€16,492▼ 38.0%
Trade receivables40-€356----
Other amounts receivable41-€33,217€22,038€26,585€16,492▼ 38.0%
Cash at bank and in hand54/58€64,212€1,599€3,655€12,794€9,237▼ 27.8%
Equity and liabilities
Total equity and liabilities10/49€89,782€39,630€31,470€44,934€32,051▼ 28.7%
Equity10/15€44,655-€2,262-€38,069-€88,909-€38,258▲ 57.0%
Contributions10/11-€6,200€6,200€6,200€6,200=
Reserves13€38,455€38,455€38,455€38,455€38,455=
Distributable reserves133-€38,455€38,455€38,455€38,455=
Profit (loss) carried forward14-€4,486-€46,917-€82,723-€133,564-€82,913▲ 37.9%
Amounts payable17/49€45,127€41,892€69,539€133,843€70,309▼ 47.5%
Amounts payable within one year42/48€41,749€41,892€69,539€133,843€70,309▼ 47.5%
Trade debts44€14,516€35,057€45,430€116,158€23,132▼ 80.1%
Suppliers440/4-€35,057€45,430€116,158€23,132▼ 80.1%
Taxes, remuneration and social security45-€6,835€24,109€17,685€47,177▲ 167%
Taxes450/3-€246€1,479€1,235€17,064▲ 1,281%
Remuneration and social security454/9-€6,589€22,630€16,450€30,114▲ 83.1%
Line20212022202320242025Change
Profit (loss) for the period9904€19,862-€46,917-€35,807-€50,841€50,651▲ 200%
+ Depreciation and write-downs630€2,707€285€655€417€438▲ 4.9%
Operating cash flow (approximation)€22,568-€46,632-€35,152-€50,424€51,089▲ 201%
Investment in fixed assets (approximation)-€0-€1,848€0-€250-
Change in cash--€62,613€2,056€9,139-€3,557▼ 139%

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 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €50,651
Net result €50,651 after 3 loss-making years.
01-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
30-06
Financial Weakest financial yearnet -€50,841
Net result drops to -€50,841, the lowest in the series; recovery starts the following year.
2023
14-11
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
31-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-11
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
10-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
07-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
13-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
13-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
19-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 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
Registered office, Antwerpen · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
114 m²
Building footprint
114 m²
Volume, LiDAR
1,588 m³
Parcel 11811L3635/00P002, Flanders · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Ocean Sushi
Graaf van Egmontstraat 11, 2000 AntwerpenFood and beverage service activities
since 20102.193.747.446
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3635/00P002 Flanders 114 m² 1 · 114 m² 16.9 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.193.747.446
1 permission
Toelating · Eetgelegenheid · since 14-02-2015

Similar companies · same sector, comparable size

Of 21,859 companies in sector 56112 we hold annual accounts for 9,779. 8,432 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 (pre-2019)
Founded22-11-2010
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0831267135
Also 9925:BE0831267135
Registered 05-12-2025

Register as of 26 September 2026 · Peppol Directory

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