BASH
Annual accounts 2023
micro format, filed on 08-07-2024, 23 days before the deadline2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 10 November 2026.
Money flows
turnover is 47.8% of income in 2023Balance sheet
balance sheet total €1,289 on 31-12-2023in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1,289 | 1,402 | |
20 |
1,026 | 1,026 | |
29/58 |
263 | 376 | |
40/41 |
261 | 292 | |
40 |
137 | - | |
41 |
124 | 292 | |
54/58 |
2 | 84 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1,289 | 1,402 | |
10/15 |
-10,762 | -1,967 | |
10/11 |
5,000 | 5,000 | |
11 |
5,000 | 5,000 | |
1109/19 |
5,000 | 5,000 | |
14 |
-15,762 | -6,967 | |
17/49 |
12,051 | 3,369 | |
42/48 |
12,051 | 3,369 | |
44 |
- | 2,985 | |
440/4 |
- | 2,985 | |
45 |
242 | 384 | |
450/3 |
242 | 384 | |
47/48 |
11,809 | - | |
| Income statement | |||
70 |
8,062 | 8,372 | |
9900 |
-8,660 | -6,168 | |
60/61 |
16,722 | 14,581 | |
630 |
- | 759 | |
9901 |
-8,660 | -6,927 | |
75/76B |
- | 0 | |
75 |
- | 0 | |
65/66B |
135 | 40 | |
65 |
135 | 40 | |
9903 |
-8,795 | -6,967 | |
9904 |
-8,795 | -6,967 | |
9905 |
-8,795 | -6,967 | |
| Appropriation of the result | |||
9906 |
-15,762 | -6,967 | |
14P |
-6,967 | - | |
| Document | |||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| - | -6,168 | ||
| - | -6,208 | ||
| - | 759 | ||
| -83 | - | ||
| -11,788 | -2,993 | ||
| - | -82.7% | ||
| - | -154.52 | ||
| 6 days | 13 days | ||
| - | 75 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
The ratios are withheld because a balance sheet total of €1,289 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 |
|---|---|---|
| Tangible fixed assets | - | €759 |
| - | €759 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on BASH
The operating result for 2023 is a loss of €8,660, larger than the loss of €6,927 in 2022.
Equity is negative. Debt (€12,051) exceeds the balance-sheet total (€1,289).