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Private limited companyfounded 2024active for 1 yearGroendreef 35, 9880 Aalter, BelgiumKBO/BCE: BE 1017.789.821
Summary

BASE5 is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.6m and a net result of €1.4m. Its solvency ranks better than 43% of 6,570 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
€5.6m
Net result
€1.4m
Total assets
€13.0m
Solvency
42.8%

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €13.0m
Fixed assets €12.7m
Current assets €285,950
Equity and liabilities €13.0m
Equity €5.6m
Debt €7.4m
Debt finances 57.2% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
24.4%
ROA
10.4%
Debt ≤ 1 year
€1.2m
Debt > 1 year
€6.2m
Income taxes
€2,182
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€13.0m
Fixed assets21/28€12.7m
Financial fixed assets28€12.7m
Current assets29/58€0.3m
Amounts receivable within one year40/41€0.3m
Trade receivables40€0.2m
Other amounts receivable41€0.09m
Cash at bank and in hand54/58€0.007m
Equity and liabilities
Total equity and liabilities10/49€13.0m
Equity10/15€5.6m
Contributions10/11€4.2m
Profit (loss) carried forward14€1.4m
Amounts payable17/49€7.4m
Amounts payable after more than one year17€6.2m
Financial debts170/4€6.2m
Amounts payable within one year42/48€1.2m
Current portion of amounts payable after more than one year42€1.1m
Trade debts44€0.03m
Suppliers440/4€0.03m
Taxes, remuneration and social security45€0.009m
Taxes450/3€0.009m
Income statement Code2025
Other operating charges640/8€150
Gross operating margin9900€0.3m
Operating profit (loss)9901€0.3m
Financial income75/76B€1.4m
Recurring financial income75€1.4m
Financial charges65/66B€0.3m
Recurring financial charges65€0.3m
Profit (loss) for the period before taxes9903€1.4m
Income taxes67/77€0.002m
Profit (loss) for the period9904€1.4m
Profit (loss) for the period to be appropriated9905€1.4m
Appropriation of the result
Profit (loss) to be appropriated9906€1.4m

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€150
Gross operating margin9900€0.3m
Operating profit (loss)9901€0.3m
Financial income75/76B€1.4m
Recurring financial income75€1.4m
Financial charges65/66B€0.3m
Recurring financial charges65€0.3m
Profit (loss) for the period before taxes9903€1.4m
Income taxes67/77€0.002m
Profit (loss) for the period9904€1.4m
Profit (loss) for the period to be appropriated9905€1.4m
Line2025
Assets
Total assets20/58€13.0m
Fixed assets21/28€12.7m
Financial fixed assets28€12.7m
Current assets29/58€0.3m
Amounts receivable within one year40/41€0.3m
Trade receivables40€0.2m
Other amounts receivable41€0.09m
Cash at bank and in hand54/58€0.007m
Equity and liabilities
Total equity and liabilities10/49€13.0m
Equity10/15€5.6m
Contributions10/11€4.2m
Profit (loss) carried forward14€1.4m
Amounts payable17/49€7.4m
Amounts payable after more than one year17€6.2m
Financial debts170/4€6.2m
Amounts payable within one year42/48€1.2m
Current portion of amounts payable after more than one year42€1.1m
Trade debts44€0.03m
Suppliers440/4€0.03m
Taxes, remuneration and social security45€0.009m
Taxes450/3€0.009m
Line2025
Profit (loss) for the period9904€1.4m
Operating cash flow (approximation)€1.4m

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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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.