Skip to content

BASA SOLUTIONS

Active
Private limited companyfounded 2025active for 1 yearSecretaris Meyerlei 12, 2170 Antwerpen, BelgiumKBO/BCE: BE 1022.317.246

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 22-06-2026 at the NBB

Amounts without an identifiable currency are taken as euros.

Turnover
≈ €77,000
Estimated: probably between €37,000 and €150,000
Total assets
€30,245
Net result
€8,662
Working capital
-€6,971

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €30,245
Fixed assets €17,633
Current assets €12,612
Equity and liabilities €30,245
Equity €10,662
Debt €19,582
Debt's share of the balance-sheet total is 64.7%.
Key figures and ratios
2025 value
EBITDA
€14,048
Cash flow
€11,029
Current ratio
0.64
Debt to equity
1.84
ROE
81.2%
ROA
28.6%
Interest coverage
over 100
Debt ≤ 1 year
€19,582
Income taxes
€2,988

Investments

fixed assets acquired
Item2025
Tangible fixed assets€20,000
Depreciation and write-downs of the year€2,367

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€30,245
Fixed assets21/28€17,633
Tangible fixed assets22/27€17,633
Furniture and vehicles24€17,633
Current assets29/58€12,612
Amounts receivable within one year40/41€2,323
Trade receivables40€2,323
Cash at bank and in hand54/58€10,027
Deferred charges and accrued income490/1€262
Equity and liabilities
Total equity and liabilities10/49€30,245
Equity10/15€10,662
Contributions10/11€2,000
Reserves13€8,662
Distributable reserves133€8,662
Amounts payable17/49€19,582
Amounts payable within one year42/48€19,582
Trade debts44€9,280
Suppliers440/4€9,280
Taxes, remuneration and social security45€9,155
Taxes450/3€9,155
Other amounts payable47/48€1,147
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,367
Other operating charges640/8€346
Gross operating margin9900€14,394
Operating profit (loss)9901€11,681
Financial charges65/66B€31
Recurring financial charges65€31
Profit (loss) for the period before taxes9903€11,650
Income taxes67/77€2,988
Profit (loss) for the period9904€8,662
Profit (loss) for the period to be appropriated9905€8,662
Appropriation of the result
Profit (loss) to be appropriated9906€8,662
Transfer to equity691/2€8,662
To other reserves6921€8,662

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 22-06-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,367
Other operating charges640/8€346
Gross operating margin9900€14,394
Operating profit (loss)9901€11,681
Financial charges65/66B€31
Recurring financial charges65€31
Profit (loss) for the period before taxes9903€11,650
Income taxes67/77€2,988
Profit (loss) for the period9904€8,662
Profit (loss) for the period to be appropriated9905€8,662
Line2025
Assets
Total assets20/58€30,245
Fixed assets21/28€17,633
Tangible fixed assets22/27€17,633
Furniture and vehicles24€17,633
Current assets29/58€12,612
Amounts receivable within one year40/41€2,323
Trade receivables40€2,323
Cash at bank and in hand54/58€10,027
Deferred charges and accrued income490/1€262
Equity and liabilities
Total equity and liabilities10/49€30,245
Equity10/15€10,662
Contributions10/11€2,000
Reserves13€8,662
Distributable reserves133€8,662
Amounts payable17/49€19,582
Amounts payable within one year42/48€19,582
Trade debts44€9,280
Suppliers440/4€9,280
Taxes, remuneration and social security45€9,155
Taxes450/3€9,155
Other amounts payable47/48€1,147
Line2025
Profit (loss) for the period9904€8,662
+ Depreciation and write-downs630€2,367
Operating cash flow (approximation)€11,029

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 11,279 companies had the same profile as BASA SOLUTIONS has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of BASA SOLUTIONS itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for BASA SOLUTIONS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-06-2026 2026-00185743 PDF

Next steps