BASBOUS Samir
ActiveSummary
The computed 12-month bankruptcy probability of BASBOUS Samir is 2.7% (moderate). The 2025 annual accounts show equity of €3k and a net result of €98k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency26▼-70
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1%
Return on assets
32.9%
Age of the figures
9 mo
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 03-04-2026, 119 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
119 d early
2024
24 d early
2023
58 d early
2022
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€251k
EBIT margin
51.8%
Net result
€98k▼ 10.2%
2024 · €110k
2022: €97k
2023: €84k
2024: €110k
2022 → 2025
Working capital
€-22k
2024 · €168k
2022: €90k
2023: €174k
2024: €168k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€251k
Equity€100k-€184k▲ 83.5%€185k▲ 0.5%€3k▼ 98.4%
Operating result€125k-€107k▼ 14.6%€142k▲ 32.6%€130k▼ 8.4%
Net result€97k-€84k▼ 13.9%€110k▲ 30.6%€98k▼ 10.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets
€58k ▼ 9.7%
Current assets
€242k ▲ 23.6%
Equity and liabilities €299k
Equity
€3k ▼ 98.4%
Debt
€296k ▲ 301%
Debt's share of the balance-sheet total rises from 28.5% to 99.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€148k▼
2024 · €157k
Cash flow
€117k▼
2024 · €124k
Current ratio
0.91▼
2024 · 7.16
Debt to equity
98.69▲
2024 · 0.40
ROA
32.9%▼
2024 · 42.3%
Interest coverage
77.24▲
2024 · 61.05
Debt ≤ 1 year
€264k▲
2024 · €27k
Debt > 1 year
€32k▼
2024 · €47k
Income taxes
€30k▼
2024 · €31k
A ratio outside any meaningful range has been withheld (balance sheet total €299k, equity €3k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€259k€299k▲
Fixed assets21/28€64k€58k▼
Tangible fixed assets22/27€64k€58k▼
Plant, machinery and equipment23€1k€7k▲
Furniture and vehicles24€62k€50k▼
Current assets29/58€195k€242k▲
Amounts receivable within one year40/41€65k€52k▼
Trade receivables40€65k€52k▼
Other amounts receivable41-€462
Cash at bank and in hand54/58€130k€189k▲
Equity and liabilities
Total equity and liabilities10/49€259k€299k▲
Equity10/15€185k€3k▼
Contributions10/11€3k€3k=
Reserves13€182k-
Distributable reserves133€182k-
Amounts payable17/49€74k€296k▲
Amounts payable after more than one year17€47k€32k▼
Financial debts170/4€47k€32k▼
Amounts payable within one year42/48€27k€264k▲
Current portion of amounts payable after more than one year42€14k€15k▲
Trade debts44€275€533▲
Suppliers440/4€275€533▲
Taxes, remuneration and social security45€12k€1k▼
Taxes450/3€12k€1k▼
Other amounts payable47/48€1k€248k▲
Income statement
Code20242025
Turnover70-€251k
Goods, raw materials, services and sundry goods60/61-€109k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€18k▲
Other operating charges640/8€13k€528▼
Gross operating margin9900€170k€149k▼
Operating profit (loss)9901€142k€130k▼
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€141k€128k▼
Income taxes67/77€31k€30k▼
Profit (loss) for the period9904€110k€98k▼
Profit (loss) for the period to be appropriated9905€110k€98k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€98k▼
Transfer from equity791/2-€182k
Transfer to equity691/2€833-
To other reserves6921€833-
Profit to be distributed694/7€109k€281k▲
Return on contributions (dividend)694€109k€281k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €110k ▲30.6%
Operating result €142k, net result €110k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €84k ▼13.9%
Net result drops to €84k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 10.46
Current ratio from 3.46 to 10.46; short-term debt falls from €36k to €18k.
31-12
Financial
Equity above €150kEq €184k ▲83.5%
2 profitable years in a row build equity to €184k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Villers-le-Bouillet · 1 establishment unit since 2021
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.
Rue Bas Pierremont 14530 Villers-le-BouilletGround area
576 m²
Building footprint
90 m²
Volume, LiDAR
464 m³
Parcel 61021B0325/00F000, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Bas Pierremont 1, 4530 Villers-le-Bouillet
since 20212.323.430.607
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61021B0325/00F000 | Wallonia | 576 m² | 1 · 90 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-10-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:saba620@gmail.com
Phone:0472726163