BASE GROUP
ActiveSummary
BASE GROUP has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €175,812. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120,000 at 30 days acceptable
Liquidity ample (current ratio 2.05 against 1.28 in 2024; short-term debt: 13.1% and cash: 14.5% of total assets), and 17.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
82.8%
Return on assets
10.2%
Age of the figures
15 mo
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 22-01-2026, 9 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
9 d early
2024
16 d early
2023
19 d late
2022
1 d early
2021
31 d early
2020
13 d early
2019
22 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 10 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% 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 monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€175,812▲ 22.2%
2024 · €143,852
Working capital
€237,649▲ 273%
2024 · €63,643
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€110,277▼ 1.4%€83,686▼ 24.1%€325,533▲ 289%€200,753▼ 38.3%€269,407▲ 34.2%
Net result€71,388▲ 6.2%€48,904▼ 31.5%€203,812▲ 317%€143,852▼ 29.4%€175,812▲ 22.2%
Equity€1.0m▲ 11.1%€1.1m▲ 5.6%€1.1m▼ 0.3%€1.2m▲ 13.1%€1.4m▲ 14.1%
Total assets€1.9m▲ 14.2%€1.8m▼ 3.2%€1.8m▼ 0.8%€1.5m▼ 13.2%€1.7m▲ 11.0%
Debt€808,986▲ 18.4%€690,534▼ 14.6%€678,610▼ 1.7%€300,246▼ 55.8%€294,819▼ 1.8%
Working capital€53,743▼ 19.8%€97,221▲ 80.9%-€22,028€63,643€237,649▲ 273%
Staff (FTE)011.4▲ 40.0%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 34% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.3m ▼ 0.1%
Current assets
€462,946 ▲ 58.7%
Equity and liabilities €1.7m
Equity
€1.4m ▲ 14.1%
Debt
€294,819 ▼ 1.8%
Debt's share of the balance-sheet total falls from 19.4% to 17.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€270,323▲
2024 · €214,749
Cash flow
€176,729▲
2024 · €157,847
Current ratio
2.05▲
2024 · 1.28
Debt to equity
0.21▼
2024 · 0.24
ROE
12.4%▲
2024 · 11.6%
ROA
10.2%▲
2024 · 9.3%
Interest coverage
6.39▼
2024 · 24.63
Debt ≤ 1 year
€225,297▼
2024 · €228,001
Debt > 1 year
€69,500=
2024 · €69,500
Income taxes
€64,768▲
2024 · €52,205
Staff costs
€104,329▲
2024 · €102,664
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €17,724 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €4 | €19,975 | €102,664 | €104,329 | ▲ 1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,960 | €20,284 | €20,321 | €13,995 | €917 | ▼ 93.5% |
| Other operating charges640/8 | - | €1,348 | €8,216 | €2,192 | €2,394 | ▲ 9.2% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €148,542 | €105,322 | €374,046 | €319,605 | €377,047 | ▲ 18.0% |
| Operating profit (loss)9901 | €110,277 | €83,686 | €325,533 | €200,753 | €269,407 | ▲ 34.2% |
| Financial income75/76B | - | €1,956 | €3,787 | €4,021 | €13,502 | ▲ 236% |
| Recurring financial income75 | €17 | €1,956 | €3,787 | €4,021 | €13,502 | ▲ 236% |
| Financial charges65/66B | - | €17,716 | €53,212 | €8,717 | €42,329 | ▲ 386% |
| Recurring financial charges65 | €12,824 | €17,716 | €53,212 | €8,717 | €42,329 | ▲ 386% |
| Profit (loss) for the period before taxes9903 | €97,471 | €67,925 | €276,108 | €196,057 | €240,580 | ▲ 22.7% |
| Income taxes67/77 | €26,082 | €19,021 | €72,296 | €52,205 | €64,768 | ▲ 24.1% |
| Profit (loss) for the period9904 | €71,388 | €48,904 | €203,812 | €143,852 | €175,812 | ▲ 22.2% |
| Profit (loss) for the period to be appropriated9905 | €71,388 | €48,904 | €203,812 | €143,852 | €175,812 | ▲ 22.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.9m | €1.8m | €1.8m | €1.5m | €1.7m | ▲ 11.0% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▼ 0.1% |
| Intangible fixed assets21 | €53,964 | €33,680 | €13,396 | €0 | - | - |
| Tangible fixed assets22/27 | €0 | - | €1,284 | €3,065 | €2,149 | ▼ 29.9% |
| Furniture and vehicles24 | - | - | €1,284 | €3,065 | €2,149 | ▼ 29.9% |
| Financial fixed assets28 | €1.2m | €1.2m | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €579,951 | €540,688 | €514,541 | €291,644 | €462,946 | ▲ 58.7% |
| Amounts receivable within one year40/41 | €186,757 | €310,451 | €233,531 | €165,199 | €212,411 | ▲ 28.6% |
| Trade receivables40 | - | €291,624 | €208,603 | €122,502 | €200,273 | ▲ 63.5% |
| Other amounts receivable41 | - | €18,827 | €24,928 | €42,697 | €12,138 | ▼ 71.6% |
| Cash at bank and in hand54/58 | €391,694 | €230,237 | €281,010 | €124,280 | €248,210 | ▲ 99.7% |
| Deferred charges and accrued income490/1 | - | €0 | - | €2,164 | €2,325 | ▲ 7.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.9m | €1.8m | €1.8m | €1.5m | €1.7m | ▲ 11.0% |
| Equity10/15 | €1.0m | €1.1m | €1.1m | €1.2m | €1.4m | ▲ 14.1% |
| Contributions10/11 | - | €826,477 | €651,746 | €651,746 | €651,746 | = |
| Reserves13 | €4,508 | €4,508 | €4,508 | €4,508 | €4,508 | = |
| Non-distributable reserves130/1 | - | €4,508 | €4,508 | €0 | - | - |
| Reserves not available under the articles1311 | - | €4,508 | €4,508 | €0 | - | - |
| Distributable reserves133 | - | - | - | €4,508 | €4,508 | = |
| Profit (loss) carried forward14 | €224,290 | €273,194 | €444,704 | €588,556 | €764,368 | ▲ 29.9% |
| Amounts payable17/49 | €808,986 | €690,534 | €678,610 | €300,246 | €294,819 | ▼ 1.8% |
| Amounts payable after more than one year17 | €278,000 | €208,500 | €139,000 | €69,500 | €69,500 | = |
| Other amounts payable178/9 | - | €208,500 | €139,000 | €69,500 | €69,500 | = |
| Amounts payable within one year42/48 | €526,208 | €443,467 | €536,569 | €228,001 | €225,297 | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | - | €104,250 | €156,933 | €81,561 | €44,816 | ▼ 45.1% |
| Trade debts44 | €395,876 | €320,196 | €256,886 | €68,224 | €116,000 | ▲ 70.0% |
| Suppliers440/4 | - | €320,196 | €256,886 | €68,224 | €116,000 | ▲ 70.0% |
| Taxes, remuneration and social security45 | - | €19,021 | €12,472 | €54,586 | €64,482 | ▲ 18.1% |
| Taxes450/3 | - | €19,021 | €1,165 | €33,794 | €46,674 | ▲ 38.1% |
| Remuneration and social security454/9 | - | - | €11,307 | €20,792 | €17,808 | ▼ 14.4% |
| Other amounts payable47/48 | - | - | €110,278 | €23,631 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €38,568 | €3,041 | €2,745 | €22 | ▼ 99.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €71,388 | €48,904 | €203,812 | €143,852 | €175,812 | ▲ 22.2% |
| + Depreciation and write-downs630 | €7,960 | €20,284 | €20,321 | €13,995 | €917 | ▼ 93.5% |
| Operating cash flow (approximation) | €79,348 | €69,188 | €224,133 | €157,847 | €176,729 | ▲ 12.0% |
| Investment in fixed assets (approximation) | - | €0 | -€31,321 | -€2,381 | €0 | ▲ 100% |
| Change in cash | - | -€161,458 | €50,773 | -€156,730 | €123,930 | ▲ 179% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
30-06
Financial
Highest result since 2019net €203,812 ▲317%
Operating result €325,533, net result €203,812, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €48,904 ▼31.5%
Net result drops to €48,904, the lowest in the series; recovery starts the following year.
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Equity above €1mEq €1.0m ▲11.1%
3 profitable years in a row build equity to €1.0m.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2016
Ground area
2,612 m²
Building footprint
856 m²
Volume, LiDAR
8,850 m³
Parcel 21562A0101/00P000, Brussels · tallest building 18.9 m, ±4 floors. Linked by address, not a title deed.
17
companies at this address
See who is registered here
1 establishment unit
Base Group
since 20162.250.116.819
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0101/00P000 | Brussels | 2,612 m² | 1 · 856 m² | 18.9 m · 4 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.
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Of 3,838 companies in sector 74111 we hold annual accounts for 1,005. 572 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCooperative company
Founded31-12-2015
Fiscal year end30-06
Activities, NACEBEL 2025
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
71111Activities of building architects
74120Graphic design and visual communication
Contact
Website
www.basedesign.comSint-Gillis (bij-Brussel)
Scores and ratios are computed by Checked and are not a credit decision.