BASHA
ActiveSummary
BASHA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €951,011. Equity is growing by ~27.2% per year across the filed fiscal years. Its solvency ranks better than 53% of 4235 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+17
Solvency64▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.44 in 2024; short-term debt: 58.5% and cash: 16.8% of total assets), but 61.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% 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
38.7%
Return on assets
28.8%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-06-2026, 40 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 · 10 filingsDeviation from the deadline
2025
40 d late
2024
15 d late
2023
114 d late
2021
31 d late
2020
30 d late
2019
88 d late
2018
30 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 41 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 9 June (3 of the last 3 filed years within 75 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 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
€951,011▲ 168%
2024 · €354,451
Working capital
€1.0m▲ 16.2%
2024 · €863,429
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€181,080▲ 235%€541,298▲ 199%€1.1m-€430,057▼ 60.6%€1.1m▲ 145%
Net result€143,970above the sector's middle half▲ 195%€403,824above the sector's middle half▲ 180%€842,715above the sector's middle half-€354,451above the sector's middle half▼ 57.9%€951,011above the sector's middle half▲ 168%
Equity€249,451within the sector's middle half▲ 84.1%€623,275within the sector's middle half▲ 150%€970,122above the sector's middle half-€1.1mabove the sector's middle half▲ 10.8%€1.3mwithin the sector's middle half▲ 18.7%
Total assets€543,369within the sector's middle half▲ 83.8%€1.4mwithin the sector's middle half▲ 150%€2.2mwithin the sector's middle half-€3.2mabove the sector's middle half▲ 42.6%€3.3mwithin the sector's middle half▲ 2.9%
Debt€293,918▲ 83.5%€735,227▲ 150%€1.3m-€2.1m▲ 66.8%€2.0m▼ 5.0%
Working capital€249,451within the sector's middle half▲ 84.1%€407,874within the sector's middle half▲ 63.5%€827,759above the sector's middle half-€863,429above the sector's middle half▲ 4.3%€1.0mabove the sector's middle half▲ 16.2%
Solvency45.9%within the sector's middle half▲ 0.1pp45.9%within the sector's middle half=43.2%within the sector's middle half-33.5%within the sector's middle half▼ 9.6pp38.7%within the sector's middle half▲ 5.1pp
Current ratio1.85within the sector's middle half=1.95within the sector's middle half▲ 0.101.78within the sector's middle half-1.44within the sector's middle half▼ 0.351.52within the sector's middle half▲ 0.08
Return on assets (ROA)26.5%above the sector's middle half▲ 10.0pp29.7%above the sector's middle half▲ 3.2pp37.5%above the sector's middle half-11.1%above the sector's middle half▼ 26.4pp28.8%above the sector's middle half▲ 17.8pp
Staff (FTE)1.4below the sector's middle half-1.5below the sector's middle half▲ 7.1%2.3below the sector's middle half▲ 53.3%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2024 Net result -58% on 2023. The previous fiscal year ran 21 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 145% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets
€367,273 ▲ 0.7%
Current assets
€2.9m ▲ 3.2%
Equity and liabilities €3.3m
Equity
€1.3m ▲ 18.7%
Debt
€2.0m ▼ 5.0%
Debt's share of the balance-sheet total falls from 66.5% to 61.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.1m▲
2024 · €432,306
Cash flow
€954,578▲
2024 · €356,700
Quick ratio
0.46▼
2024 · 0.49
Debt to equity
1.59▼
2024 · 1.98
ROE
74.6%▲
2024 · 33.0%
Interest coverage
85.68▲
2024 · 31.33
Debt ≤ 1 year
€1.9m▼
2024 · €2.0m
Debt > 1 year
€95,084▼
2024 · €153,710
Income taxes
€89,178▲
2024 · €61,816
Staff costs
€94,360▲
2024 · €62,088
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €19,122 | €59,684 | €62,088 | €94,360 | ▲ 52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,262 | €4,174 | €2,249 | €3,566 | ▲ 58.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €62,464 | €14,638 | ▼ 76.6% |
| Other operating charges640/8 | - | €1,068 | €7,932 | €1,781 | €2,217 | ▲ 24.5% |
| Gross operating margin9900 | €186,155 | €562,751 | €1.2m | €558,638 | €1.2m | ▲ 109% |
| Operating profit (loss)9901 | €181,080 | €541,298 | €1.1m | €430,057 | €1.1m | ▲ 145% |
| Financial income75/76B | - | - | €514 | €6 | €17 | ▲ 168% |
| Recurring financial income75 | €1 | - | €514 | €6 | €17 | ▲ 168% |
| Financial charges65/66B | - | €5,830 | €18,163 | €13,797 | €12,326 | ▼ 10.7% |
| Recurring financial charges65 | €1,384 | €5,830 | €18,163 | €13,797 | €12,326 | ▼ 10.7% |
| Profit (loss) for the period before taxes9903 | €179,697 | €535,468 | €1.1m | €416,267 | €1.0m | ▲ 150% |
| Income taxes67/77 | €35,727 | €131,644 | €232,336 | €61,816 | €89,178 | ▲ 44.3% |
| Profit (loss) for the period9904 | €143,970 | €403,824 | €842,715 | €354,451 | €951,011 | ▲ 168% |
| Profit (loss) for the period to be appropriated9905 | €143,970 | €403,824 | €842,715 | €354,451 | €951,011 | ▲ 168% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €543,369 | €1.4m | €2.2m | €3.2m | €3.3m | ▲ 2.9% |
| Fixed assets21/28 | - | €520,226 | €363,621 | €364,865 | €367,273 | ▲ 0.7% |
| Tangible fixed assets22/27 | - | €8,546 | €5,279 | €6,523 | €8,931 | ▲ 36.9% |
| Plant, machinery and equipment23 | - | €8,546 | €4,510 | €3,298 | €4,957 | ▲ 50.3% |
| Furniture and vehicles24 | - | - | €769 | €1,880 | €2,764 | ▲ 47.0% |
| Other tangible fixed assets26 | - | - | - | €1,345 | €1,210 | ▼ 10.1% |
| Financial fixed assets28 | - | €511,680 | €358,342 | €358,342 | €358,342 | = |
| Current assets29/58 | €543,369 | €838,276 | €1.9m | €2.8m | €2.9m | ▲ 3.2% |
| Stocks and contracts in progress3 | €217,493 | €386,900 | €1.2m | €1.9m | €2.0m | ▲ 8.5% |
| Stocks30/36 | - | €386,900 | €1.2m | €1.9m | €2.0m | ▲ 8.5% |
| Amounts receivable within one year40/41 | €96,910 | €53,266 | €266,987 | €165,833 | €327,059 | ▲ 97.2% |
| Trade receivables40 | - | €53,266 | €256,322 | €165,833 | €327,059 | ▲ 97.2% |
| Other amounts receivable41 | - | - | €10,665 | - | - | - |
| Cash at bank and in hand54/58 | €228,967 | €398,111 | €431,605 | €792,949 | €555,528 | ▼ 29.9% |
| Deferred charges and accrued income490/1 | - | - | €2,871 | €1,769 | €8,691 | ▲ 391% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €543,369 | €1.4m | €2.2m | €3.2m | €3.3m | ▲ 2.9% |
| Equity10/15 | €249,451 | €623,275 | €970,122 | €1.1m | €1.3m | ▲ 18.7% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | €18,592 | - | - | - | - |
| Issued capital100 | - | €18,592 | - | - | - | - |
| Reserves13 | €97,859 | €97,859 | €940,574 | €1.1m | €1.3m | ▲ 19.0% |
| Non-distributable reserves130/1 | - | €1,859 | - | - | - | - |
| Legal reserve130 | - | €1,859 | - | - | - | - |
| Distributable reserves133 | - | €96,000 | €940,574 | €1.1m | €1.3m | ▲ 19.0% |
| Profit (loss) carried forward14 | €133,000 | €506,824 | €10,956 | - | - | - |
| Amounts payable17/49 | €293,918 | €735,227 | €1.3m | €2.1m | €2.0m | ▼ 5.0% |
| Amounts payable after more than one year17 | - | €304,825 | €211,258 | €153,710 | €95,084 | ▼ 38.1% |
| Financial debts170/4 | - | €304,825 | €211,258 | €153,710 | €95,084 | ▼ 38.1% |
| Amounts payable within one year42/48 | €293,918 | €430,402 | €1.1m | €2.0m | €1.9m | ▼ 2.5% |
| Current portion of amounts payable after more than one year42 | - | €59,283 | €123,671 | €57,547 | €58,627 | ▲ 1.9% |
| Trade debts44 | €71,990 | €23,470 | €135,652 | €722,806 | €630,688 | ▼ 12.7% |
| Suppliers440/4 | - | €23,470 | €135,652 | €722,806 | €630,688 | ▼ 12.7% |
| Advances received on contracts in progress46 | - | €3,500 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €196,546 | €181,517 | €236,551 | €68,473 | ▼ 71.1% |
| Taxes450/3 | - | €195,886 | €177,192 | €226,636 | €53,237 | ▼ 76.5% |
| Remuneration and social security454/9 | - | €660 | €4,325 | €9,914 | €15,236 | ▲ 53.7% |
| Other amounts payable47/48 | - | €147,604 | €615,868 | €960,394 | €1.2m | ▲ 21.9% |
| Accrued charges and deferred income492/3 | - | - | €10,000 | €11 | €10 | ▼ 1.4% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €143,970 | €403,824 | €842,715 | €354,451 | €951,011 | ▲ 168% |
| + Depreciation and write-downs630 | - | €1,262 | €4,174 | €2,249 | €3,566 | ▲ 58.6% |
| Operating cash flow (approximation) | €143,970 | €405,086 | €846,889 | €356,700 | €954,578 | ▲ 168% |
| Investment in fixed assets (approximation) | - | - | - | -€3,493 | -€5,975 | ▼ 71.1% |
| Change in cash | - | €169,144 | - | €361,344 | -€237,421 | ▼ 166% |
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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 40 days late
2025
30-09
Financial
Highest result since 2018net €951,011 ▲168%
Net result €951,011, the highest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 15 days late
2024
30-09
Financial
Equity above €1mEq €1.1m ▲10.8%
6 profitable years in a row build equity to €1.1m.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 114 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Equity above €500,000Eq €623,275 ▲150%
4 profitable years in a row build equity to €623,275.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial
Equity above €200,000Eq €249,451 ▲84.1%
3 profitable years in a row build equity to €249,451.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · 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-Jans-Molenbeek · 2 establishment units since 2001
Ground area
896 m²
Building footprint
886 m²
Volume, LiDAR
5,374 m³
2 parcels, Brussels, Flanders · tallest building 16.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Alphonse Vandenpeereboomstraat 20, 1080 Sint-Jans-Molenbeek
since 20012.100.125.917
Basha
since 20212.315.161.851
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045C0175/00B002 | Flanders | 732 m² | 1 · 723 m² | 11.1 m · 2 fl. |
| 21526D0155/00L002 | Brussels | 164 m² | 1 · 163 m² | 16.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-09-2025 of BASHA 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 10,664 companies in sector 47811 we hold annual accounts for 5,227. 2,767 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
Founded15-03-1999
Fiscal year end30-09
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465641867
Also
9925:BE0465641867
Registered
29-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.