BASE HOLDING
ActiveSummary
The computed 12-month bankruptcy probability of BASE HOLDING is 2.7% (moderate). The 2025 annual accounts show equity of €455,664 and a net result of €211,513. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 69% of 924 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+4
Solvency85▼-5
Growth52=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.85 in 2024; short-term debt: 31.7% and cash: 16.7% of total assets), and 40.3% 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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more 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
59.7%
Return on assets
27.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
24 d late
2024
12 d late
2023
14 d early
2022
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 4 days after 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€211,513▲ 27.8%
2024 · €165,504
Working capital
-€33,926▼ 34.4%
2024 · -€25,243
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
Line2022202320242025
Operating result€267,619-€158,450▼ 40.8%€172,663▲ 9.0%€194,825▲ 12.8%
Net result€297,621-€171,962▼ 42.2%€165,504▼ 3.8%€211,513▲ 27.8%
Equity€454,185-€455,147▲ 0.2%€455,651▲ 0.1%€455,664=
Total assets€903,519-€873,289▼ 3.3%€703,872▼ 19.4%€763,584▲ 8.5%
Debt€384,834-€353,641▼ 8.1%€183,721▼ 48.0%€243,420▲ 32.5%
Working capital-€36,975--€30,836▲ 16.6%-€25,243▲ 18.1%-€33,926▼ 34.4%
Staff (FTE)0-000
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €763,584
Fixed assets
€555,772 =
Current assets
€207,811 ▲ 40.3%
Equity and liabilities €763,584
Equity
€455,664 =
Provisions
€64,500 =
Debt
€243,420 ▲ 32.5%
Debt's share of the balance-sheet total rises from 26.1% to 31.9%. Debt is higher.
Key figures and ratios
Current ratio
0.86▲
2024 · 0.85
Debt to equity
0.53▲
2024 · 0.40
ROE
46.4%▲
2024 · 36.3%
ROA
27.7%▲
2024 · 23.5%
Debt ≤ 1 year
€241,737▲
2024 · €173,342
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | €80 | €0 | €6 | €0 | ▼ 100% |
| Other operating charges640/8 | €957 | €424 | €1,014 | €1,132 | ▲ 11.7% |
| Gross operating margin9900 | €268,576 | €158,874 | €173,676 | €195,957 | ▲ 12.8% |
| Operating profit (loss)9901 | €267,619 | €158,450 | €172,663 | €194,825 | ▲ 12.8% |
| Financial income75/76B | €31,027 | €18,977 | €3,306 | €18,501 | ▲ 460% |
| Recurring financial income75 | €31,027 | €18,977 | €3,306 | €18,501 | ▲ 460% |
| Financial charges65/66B | €1,025 | €5,465 | €10,466 | €1,813 | ▼ 82.7% |
| Recurring financial charges65 | €1,025 | €5,465 | €10,466 | €1,813 | ▼ 82.7% |
| Profit (loss) for the period before taxes9903 | €297,621 | €171,962 | €165,504 | €211,513 | ▲ 27.8% |
| Profit (loss) for the period9904 | €297,621 | €171,962 | €165,504 | €211,513 | ▲ 27.8% |
| Profit (loss) for the period to be appropriated9905 | €297,621 | €171,962 | €165,504 | €211,513 | ▲ 27.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €903,519 | €873,289 | €703,872 | €763,584 | ▲ 8.5% |
| Fixed assets21/28 | €555,772 | €555,772 | €555,772 | €555,772 | = |
| Financial fixed assets28 | €555,772 | €555,772 | €555,772 | €555,772 | = |
| Current assets29/58 | €347,747 | €317,516 | €148,100 | €207,811 | ▲ 40.3% |
| Amounts receivable within one year40/41 | €344,527 | €81,357 | €86,654 | €76,800 | ▼ 11.4% |
| Trade receivables40 | €229,520 | €31,727 | €35,108 | €40,831 | ▲ 16.3% |
| Other amounts receivable41 | €115,007 | €49,630 | €51,546 | €35,969 | ▼ 30.2% |
| Cash at bank and in hand54/58 | €2,193 | €232,182 | €58,139 | €127,510 | ▲ 119% |
| Deferred charges and accrued income490/1 | €1,027 | €3,977 | €3,306 | €3,501 | ▲ 5.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €903,519 | €873,289 | €703,872 | €763,584 | ▲ 8.5% |
| Equity10/15 | €454,185 | €455,147 | €455,651 | €455,664 | = |
| Contributions10/11 | €67,159 | €67,159 | €67,159 | €67,159 | = |
| Reserves13 | €6,716 | €6,716 | €6,716 | €6,716 | = |
| Non-distributable reserves130/1 | €6,716 | €6,716 | €6,716 | €6,716 | = |
| Reserves not available under the articles1311 | €6,716 | €6,716 | €6,716 | €6,716 | = |
| Profit (loss) carried forward14 | €380,311 | €381,273 | €381,776 | €381,789 | = |
| Provisions and deferred taxes16 | €64,500 | €64,500 | €64,500 | €64,500 | = |
| Provisions for liabilities and charges160/5 | €64,500 | €64,500 | €64,500 | €64,500 | = |
| Other liabilities and charges164/5 | €64,500 | €64,500 | €64,500 | €64,500 | = |
| Amounts payable17/49 | €384,834 | €353,641 | €183,721 | €243,420 | ▲ 32.5% |
| Amounts payable within one year42/48 | €384,723 | €348,352 | €173,342 | €241,737 | ▲ 39.5% |
| Current portion of amounts payable after more than one year42 | €30,300 | €0 | - | - | - |
| Trade debts44 | €23,198 | €7,189 | €1,755 | €3,271 | ▲ 86.4% |
| Suppliers440/4 | €23,198 | €7,189 | €1,755 | €3,271 | ▲ 86.4% |
| Taxes, remuneration and social security45 | €9,450 | €5,495 | €0 | - | - |
| Taxes450/3 | €9,450 | €5,495 | €0 | - | - |
| Other amounts payable47/48 | €321,775 | €335,668 | €171,588 | €238,466 | ▲ 39.0% |
| Accrued charges and deferred income492/3 | €112 | €5,289 | €10,379 | €1,682 | ▼ 83.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €297,621 | €171,962 | €165,504 | €211,513 | ▲ 27.8% |
| Operating cash flow (approximation) | €297,621 | €171,962 | €165,504 | €211,513 | ▲ 27.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €229,989 | -€174,044 | €69,371 | ▲ 140% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet €165,504 ▼3.8%
Net result drops to €165,504, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Sint-Gillis (bij-Brussel)
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 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.
Structure & network
Owners and holdings
3 holdings · 6 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
- BASEDESIGN STUDIO S.L.ESsubsidiarySourceown accounts 202599.99%
-
60%
-
55.88%
All subsidiaries, including indirect ones 6
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- BASEDESIGN STUDIO S.L.ES 99.99%
- BASEBRICKS 60%
BASE GROUP 55.88%3 subsidiaries
- BASE DESIGN CORP.US 100%
- BASE DIGITAL 100%
- BASE DESIGN 99.93%
According to the 2025 annual accounts of BASE HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 421 companies in sector 77400 we hold annual accounts for 152. 81 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
Founded05-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
77400Rental and leasing activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0782909368
Also
9925:BE0782909368
Registered
28-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.