BASIL
The computed 12-month bankruptcy probability of BASIL is 5.9% (elevated). The 2024 annual accounts show equity of €5k and a net result of €-802. Its solvency ranks better than 35% of 5573 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €-802 |
| Better than sector | 35% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.3% | 19.3% | |
| Net result | €-802 | €4k | |
| Equity | €5k | €14k | |
| Gross operating margin | €51k | €52k | |
| Staff costs | €39k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €12k |
| Net profit | €-802 |
| Cash flow | €12k |
| Staff costs | €39k |
| Income taxes | €128 |
| Dividends | - |
| Total assets | €114k |
| Equity | €5k |
| Debt | €109k |
| of which ≤ 1y | €89k |
| of which > 1y | €20k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.56 |
| Working capital ratio | -31.6% |
| Solvency | 4.3% |
| Debt / equity | 22.26 |
| Long-term debt ratio | 4.09 |
| Interest coverage | 187.17 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -16.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €59k |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €56k |
| Current assets | 29/58 | €53k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €419 |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €109k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €51k |
| Operating result | 9901 | €-612 |
| Financial income | 75 | €1 |
| Financial charges | 65 | €63 |
| Result before taxes | 9903 | €-674 |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €-802 |
| Result to be appropriated | 9905 | €-802 |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2023 |
| Status | Active |
| Postal code | 1500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027G0348/00C000 | Flanders | 581 m² | 1 · 231 m² | 12.8 m · 3 fl. |
| 23027G0261/00H000 | Flanders | 115 m² | 1 · 71 m² | 13.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BASIL |