basement
basement has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €6k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 26% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €42k |
| Net result | €6k |
| Staff (FTE) | 2 |
| Better than sector | 26% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.5% | 50.9% | |
| Net result | €6k | €16k | |
| Equity | €42k | €58k | |
| Gross operating margin | €156k | €40k | |
| Staff costs | €104k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €49k | €51k | €51k |
| Net profit | €6k | €5k | €10k |
| Cash flow | €39k | €42k | €41k |
| Staff costs | €104k | €94k | €91k |
| Income taxes | €5k | €5k | €5k |
| Dividends | - | €2k | €2k |
| Total assets | €215k | €239k | €282k |
| Equity | €42k | €36k | €33k |
| Debt | €173k | €203k | €249k |
| of which ≤ 1y | €59k | €65k | €85k |
| of which > 1y | €114k | €138k | €164k |
| Working capital | €1k | €-12k | €-20k |
| Employees (FTE) | 2.0 | 2.0 | 2.2 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.02 | 0.81 | 0.77 |
| Quick ratio | 1.02 | 0.81 | 0.77 |
| Working capital ratio | 0.6% | -5.1% | -7.0% |
| Solvency | 19.5% | 15.1% | 11.7% |
| Debt / equity | 4.12 | 5.61 | 7.57 |
| Long-term debt ratio | 2.71 | 3.80 | 5.00 |
| Interest coverage | 12.01 | 10.58 | 10.31 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 2.7% | 2.1% | 3.5% |
| ROE | 13.8% | 13.7% | 30.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €215k | €239k | €282k |
| Fixed assets | 21/28 | €155k | €186k | €217k |
| Tangible fixed assets | 22/27 | €155k | €186k | €217k |
| Current assets | 29/58 | €60k | €53k | €65k |
| Amounts receivable within one year | 40/41 | €5k | €19k | €15k |
| Cash & bank | 54/58 | €56k | €28k | €33k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215k | €239k | €282k |
| Equity | 10/15 | €42k | €36k | €33k |
| Contributions / capital | 10/11 | €1k | €1k | €1k |
| Reserves | 13 | €41k | €35k | €32k |
| Amounts payable | 17/49 | €173k | €203k | €249k |
| Amounts payable after one year | 17 | €114k | €138k | €164k |
| Amounts payable within one year | 42/48 | €59k | €65k | €85k |
| Trade debts payable within one year | 44 | €6k | €2k | €9k |
| Income statement | ||||
| Gross operating margin | 9900 | €156k | €149k | €146k |
| Operating result | 9901 | €15k | €14k | €20k |
| Financial income | 75 | €1 | €0 | €27 |
| Financial charges | 65 | €4k | €5k | €5k |
| Result before taxes | 9903 | €11k | €10k | €15k |
| Income taxes | 67/77 | €5k | €5k | €5k |
| Net result for the period | 9904 | €6k | €5k | €10k |
| Result to be appropriated | 9905 | €6k | €5k | €10k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2018 |
| Status | Active |
| Postal code | 3201 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24652D0246/00C000 | Flanders | 1,493 m² | 1 · 156 m² | 9.6 m · 2 fl. |
| 24652D0248/00H000 | Flanders | 1,241 m² | 1 · 131 m² | 9.2 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | basement |