Summary
BASIL 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 €116,336 and a net result of €22,907. Equity is growing by about 6.3% per year across the filed financial years. Its solvency ranks better than 30% of 6,652 sector peers (NACE 64, financial year 2025). The company has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (29 days) Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00452233.
Equity
€116,336▼ 13.0%
2024 · €133,696
Net result
€22,907▲ 193%
2024 · €7,821
Total assets
€405,993▲ 74.0%
2024 · €233,383
Solvency
28.7%▼ 28.6pp
2024 · 57.3%
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 157% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€38,148
2025
Net result€22,907
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€405,993
2025
Equity€116,336
2025
Debt€289,658
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€63,272
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)5.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency28.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.44
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1.1
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€22,123-€21,109▼ 4.6%€56,434▲ 167%€17,672▼ 68.7%€6,970▼ 60.6%€17,462▲ 151%€14,864▼ 14.9%€38,148▲ 157%
Net result€16,125-€10,273▼ 36.3%€39,518within the sector's middle half▲ 285%€11,920within the sector's middle half▼ 69.8%€1,845below the sector's middle half▼ 84.5%€9,743within the sector's middle half▲ 428%€7,821within the sector's middle half▼ 19.7%€22,907within the sector's middle half▲ 193%
Equity€64,138-€74,412▲ 16.0%€113,929within the sector's middle half▲ 53.1%€125,850within the sector's middle half▲ 10.5%€127,695within the sector's middle half▲ 1.5%€137,438within the sector's middle half▲ 7.6%€133,696within the sector's middle half▼ 2.7%€116,336below the sector's middle half▼ 13.0%
Total assets€129,522-€122,420▼ 5.5%€140,700within the sector's middle half▲ 14.9%€157,604within the sector's middle half▲ 12.0%€248,772within the sector's middle half▲ 57.8%€232,644within the sector's middle half▼ 6.5%€233,383within the sector's middle half▲ 0.3%€405,993below the sector's middle half▲ 74.0%
Debt€51,106-€48,008▼ 6.1%€26,770▼ 44.2%€31,754▲ 18.6%€121,077▲ 281%€95,206▼ 21.4%€99,687▲ 4.7%€289,658▲ 191%
Working capital-€17,164--€20,897▼ 21.8%€14,569within the sector's middle half€6,170within the sector's middle half▼ 57.6%€4,439within the sector's middle half▼ 28.1%€26,218within the sector's middle half▲ 491%€11,488within the sector's middle half▼ 56.2%-€63,272within the sector's middle half
Solvency49.5%-60.8%▲ 11.3pp81.0%above the sector's middle half▲ 20.2pp79.9%above the sector's middle half▼ 1.1pp51.3%within the sector's middle half▼ 28.5pp59.1%within the sector's middle half▲ 7.7pp57.3%within the sector's middle half▼ 1.8pp28.7%within the sector's middle half▼ 28.6pp
Current ratio0.65-0.56▼ 0.091.54within the sector's middle half▲ 0.981.19within the sector's middle half▼ 0.351.11within the sector's middle half▼ 0.082.26within the sector's middle half▲ 1.141.35within the sector's middle half▼ 0.900.44within the sector's middle half▼ 0.91
Return on assets (ROA)12.4%-8.4%▼ 4.1pp28.1%above the sector's middle half▲ 19.7pp7.6%within the sector's middle half▼ 20.5pp0.7%below the sector's middle half▼ 6.8pp4.2%within the sector's middle half▲ 3.4pp3.4%within the sector's middle half▼ 0.8pp5.6%within the sector's middle half▲ 2.3pp
Staff (FTE)1-1.4▲ 40.0%1within the sector's middle half▼ 28.6%3.2▲ 220%3▼ 6.3%1.5▼ 50.0%1.1▼ 26.7%1.1above the sector's middle half=
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €405,993
Fixed assets
€356,518 ▲ 88.4%
Current assets
€49,475 ▲ 12.2%
Equity and liabilities €405,993
Equity
€116,336 ▼ 13.0%
Debt
€289,658 ▲ 191%
Debt's share of the balance-sheet total rises from 42.7% to 71.3%. Equity is lower and debt is higher.
Key figures and ratios
ROE
19.7%▲
2024 · 5.9%
Debt ≤ 1 year
€112,747▲
2024 · €32,617
Debt > 1 year
€176,910▲
2024 · €67,070
Income taxes
€18,987▲
2024 · €5,558
Staff costs
€1,660▼
2024 · €1,827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €193 | €261 | €413 | ▲ 58.2% |
| Remuneration, social security and pensions62 | - | - | - | €12,501 | €19,850 | €9,138 | €1,827 | €1,660 | ▼ 9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,977 | €5,479 | €4,405 | €4,934 | €8,041 | €5,693 | €5,917 | €9,801 | ▲ 65.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €12,250 | - | -€12,250 | €155 | €1,724 | ▲ 11× |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €1,080 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €15,329 | €9,600 | €20,217 | €5,678 | €4,222 | ▼ 25.7% |
| Non-recurring operating charges66A | - | - | - | - | - | €2,429 | - | €20,000 | - |
| Gross operating margin9900 | €80,445 | €84,127 | €117,522 | €63,766 | €44,461 | €42,689 | €28,443 | €75,555 | ▲ 166% |
| Operating profit (loss)9901 | €22,123 | €21,109 | €56,434 | €17,672 | €6,970 | €17,462 | €14,864 | €38,148 | ▲ 157% |
| Financial income75/76B | - | - | - | €2,006 | €52 | €749 | €496 | €8,889 | ▲ 18× |
| Recurring financial income75 | €4 | €4 | €177 | €180 | €52 | €749 | €496 | €745 | ▲ 50.2% |
| Non-recurring financial income76B | - | - | - | €1,826 | - | - | - | €8,144 | - |
| Financial charges65/66B | - | - | - | €1,385 | €2,564 | €2,907 | €1,981 | €5,143 | ▲ 160% |
| Recurring financial charges65 | €1,814 | €2,334 | €1,674 | €1,385 | €2,564 | €2,473 | €1,981 | €5,143 | ▲ 160% |
| Non-recurring financial charges66B | - | - | - | - | - | €434 | - | - | - |
| Profit (loss) for the period before taxes9903 | €23,813 | €18,779 | €54,937 | €18,293 | €4,458 | €15,303 | €13,379 | €41,894 | ▲ 213% |
| Income taxes67/77 | €7,688 | €8,506 | €15,419 | €6,373 | €2,613 | €5,560 | €5,558 | €18,987 | ▲ 242% |
| Profit (loss) for the period9904 | €16,125 | €10,273 | €39,518 | €11,920 | €1,845 | €9,743 | €7,821 | €22,907 | ▲ 193% |
| Profit (loss) for the period to be appropriated9905 | €16,125 | €10,273 | €40,268 | €11,920 | €1,845 | €9,743 | €7,821 | €22,907 | ▲ 193% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €129,522 | €122,420 | €140,700 | €157,604 | €248,772 | €232,644 | €233,383 | €405,993 | ▲ 74.0% |
| Fixed assets21/28 | €97,269 | €95,309 | €99,361 | €119,679 | €204,751 | €185,566 | €189,278 | €356,518 | ▲ 88.4% |
| Intangible fixed assets21 | €5,600 | €4,900 | €4,200 | €3,500 | €2,800 | - | - | - | - |
| Tangible fixed assets22/27 | €8,327 | €7,067 | €11,819 | €30,087 | €115,859 | €103,074 | €105,786 | €118,903 | ▲ 12.4% |
| Land and buildings22 | - | - | - | - | €102,217 | €99,078 | €98,644 | €95,225 | ▼ 3.5% |
| Plant, machinery and equipment23 | - | - | - | €10,639 | €7,988 | €2,425 | €5,221 | €5,242 | ▲ 0.4% |
| Furniture and vehicles24 | - | - | - | €6,449 | €5,655 | €1,571 | €1,922 | €1,566 | ▼ 18.5% |
| Other tangible fixed assets26 | - | - | - | - | - | - | - | €16,870 | - |
| Assets under construction and advance payments27 | - | - | - | €13,000 | - | - | - | - | - |
| Financial fixed assets28 | €83,342 | €83,342 | €83,342 | €86,092 | €86,092 | €82,492 | €83,492 | €237,615 | ▲ 185% |
| Current assets29/58 | €32,253 | €27,111 | €41,339 | €37,924 | €44,021 | €47,078 | €44,105 | €49,475 | ▲ 12.2% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €7,786 | €10,952 | €10,579 | ▼ 3.4% |
| Other amounts receivable291 | - | - | - | - | - | €7,786 | €10,952 | €10,579 | ▼ 3.4% |
| Stocks and contracts in progress3 | €2,738 | €2,851 | €877 | €562 | €2,494 | - | - | €254 | - |
| Stocks30/36 | - | - | - | €562 | €2,494 | - | - | €254 | - |
| Amounts receivable within one year40/41 | €22,385 | €8,253 | €18,423 | €20,816 | €18,981 | €21,546 | €24,819 | €22,727 | ▼ 8.4% |
| Trade receivables40 | - | - | - | €16,421 | €10,417 | €9,861 | €5,118 | €7,808 | ▲ 52.6% |
| Other amounts receivable41 | - | - | - | €4,396 | €8,563 | €11,685 | €19,700 | €14,919 | ▼ 24.3% |
| Cash at bank and in hand54/58 | €7,130 | €16,007 | €21,861 | €15,293 | €16,614 | €15,948 | €6,422 | €12,723 | ▲ 98.1% |
| Deferred charges and accrued income490/1 | - | - | - | €1,253 | €5,933 | €1,798 | €1,913 | €3,192 | ▲ 66.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €129,522 | €122,420 | €140,700 | €157,604 | €248,772 | €232,644 | €233,383 | €405,993 | ▲ 74.0% |
| Equity10/15 | €64,138 | €74,412 | €113,929 | €125,850 | €127,695 | €137,438 | €133,696 | €116,336 | ▼ 13.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €2,138 | €12,412 | €51,929 | €63,850 | €65,695 | €75,438 | €71,696 | €54,336 | ▼ 24.2% |
| Non-distributable reserves130/1 | - | - | - | €98 | €98 | €98 | €98 | €98 | = |
| Legal reserve130 | - | - | - | €98 | €98 | €98 | €98 | €98 | = |
| Distributable reserves133 | - | - | - | €63,752 | €65,597 | €75,340 | €71,598 | €54,237 | ▼ 24.2% |
| Provisions and deferred taxes16 | €14,278 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €51,106 | €48,008 | €26,770 | €31,754 | €121,077 | €95,206 | €99,687 | €289,658 | ▲ 191% |
| Amounts payable after more than one year17 | - | - | - | - | €81,496 | €74,346 | €67,070 | €176,910 | ▲ 164% |
| Financial debts170/4 | - | - | - | - | €81,496 | €74,346 | €67,070 | €176,910 | ▲ 164% |
| Amounts payable within one year42/48 | €49,417 | €48,008 | €26,770 | €31,754 | €39,582 | €20,860 | €32,617 | €112,747 | ▲ 246% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €7,034 | €7,150 | €7,276 | €35,561 | ▲ 389% |
| Financial debts43 | - | - | - | €1,342 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €1,342 | - | - | - | - | - |
| Trade debts44 | €24,474 | €27,080 | €7,351 | €16,146 | €19,649 | €5,015 | €7,088 | €10,481 | ▲ 47.9% |
| Suppliers440/4 | - | - | - | €16,146 | €19,649 | €5,015 | €7,088 | €10,481 | ▲ 47.9% |
| Taxes, remuneration and social security45 | - | - | - | €14,192 | €12,598 | €8,695 | €6,615 | €23,933 | ▲ 262% |
| Taxes450/3 | - | - | - | €13,174 | €8,425 | €8,225 | €6,544 | €22,208 | ▲ 239% |
| Remuneration and social security454/9 | - | - | - | €1,018 | €4,173 | €470 | €71 | €1,725 | ▲ 24× |
| Other amounts payable47/48 | - | - | - | €74 | €300 | - | €11,639 | €42,772 | ▲ 267% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,125 | €10,273 | €39,518 | €11,920 | €1,845 | €9,743 | €7,821 | €22,907 | ▲ 193% |
| + Depreciation and write-downs630 | €5,977 | €5,479 | €4,405 | €4,934 | €8,041 | €5,693 | €5,917 | €9,801 | ▲ 65.6% |
| Operating cash flow (approximation) | €22,102 | €15,752 | €43,922 | €16,854 | €9,887 | €15,436 | €13,739 | €32,708 | ▲ 138% |
| Investment in fixed assets (approximation) | - | -€3,519 | -€8,456 | -€25,253 | -€93,113 | €13,492 | -€9,629 | -€177,041 | ▼ 1,739% |
| Change in cash | - | €8,877 | €5,855 | -€6,569 | €1,321 | -€666 | -€9,526 | €6,301 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-08-2026 | 2026-00452233 |
| 31-12-2024 | micro format | 18-08-2025 | 2025-00380846 |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00379502 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00381201 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20352900 |
| 31-12-2020 | micro format | 27-08-2021 | 2021-55700029 |
| 31-12-2019 | micro format | 02-11-2020 | 2020-69100122 |
| 31-12-2018 | micro format | 12-08-2019 | 2019-46200506 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59100061 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-53500418 |
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Of the 24,459 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,994. 12,861 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 · 1 entry · €119 awarded · €119 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.