BASILS.LIBERTÉ

Active

Private limited companyfounded 20206 yrs activeVrijheidsplein 1, 1000 Brussel, BelgiumKBO/BCE: BE 0743.722.556

The computed 12-month bankruptcy probability of BASILS.LIBERTÉ is 5.7% (elevated). The 2025 annual accounts show equity of €142k and a net result of €9k. Equity is growing by ~32.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 13306 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

52 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability72▼-8

Solvency69▼-11

Growth78=

Track record100

Bankruptcy probability, 12 months

5.7% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days only on tighter terms

Liquidity short (current ratio 0.89 against 1.39 in 2024; short-term debt: 51.3% and cash: 13.7% of total assets), and 56.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

43.8%

Return on assets

2.7%

Age of the figures

15 mo

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 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 · 5 filings

Deviation from the deadline

2025

26 d late

2024

169 d late

2023

148 d late

2022

512 d late

2021

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close23-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€142k▲ 6.7%

2024 · €133k

2021: €-5k 2022: €62k 2023: €111k 2024: €133k

2021 → 2025

Total assets

€325k▲ 33.4%

2024 · €244k

2021: €257k 2022: €187k 2023: €333k 2024: €244k

2021 → 2025

Net result

€9k▼ 60.6%

2024 · €23k

2021: €-13k 2022: €67k 2023: €49k 2024: €23k

2021 → 2025

Working capital

€-18k

2024 · €43k

2021: €-17k 2022: €37k 2023: €65k 2024: €43k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-5k-€62k€111k▲ 78.5%€133k▲ 20.3%€142k▲ 6.7%

Operating result€-12k-€77k€64k▼ 16.2%€34k▼ 46.4%€16k▼ 54.4%

Net result€-13k-€67k€49k▼ 27.0%€23k▼ 53.8%€9k▼ 60.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2025 is 54% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €325k

54.4%

45.6%

Fixed assets €177k▲ 95.1%

Current assets €148k▼ 3.1%

Equity and liabilities €325k

43.8%

56.2%

Equity €142k▲ 6.7%

Debt €183k▲ 65.9%

The debt ratio rises from 45.2% to 56.2%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€50k▼

2024 · €52k

Cash flow

€43k▲

2024 · €40k

Solvency

43.8%▼

2024 · 54.8%

Current ratio

0.89▼

2024 · 1.39

Quick ratio

0.70▼

2024 · 1.17

Debt / equity

1.28▲

2024 · 0.83

ROE

6.2%▼

2024 · 16.9%

ROA

2.7%▼

2024 · 9.2%

Interest coverage

7.37▼

2024 · 8.76

Debt

€183k▲

2024 · €110k

Debt ≤ 1 year

€167k▲

2024 · €110k

Staff costs

€345k▲

2024 · €212k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€244k€325k▲

Fixed assets21/28€91k€177k▲

Tangible fixed assets22/27€90k€176k▲

Plant, machinery and equipment23€7k€14k▲

Furniture and vehicles24€33k€19k▼

Other tangible fixed assets26€50k€143k▲

Financial fixed assets28€600€600=

Current assets29/58€153k€148k▼

Amounts receivable after more than one year29€40k€40k=

Trade receivables290€40k€40k=

Stocks and contracts in progress3€24k€32k▲

Stocks30/36€24k€32k▲

Amounts receivable within one year40/41€34k€31k▼

Trade receivables40€34k€23k▼

Other amounts receivable41-€8k

Cash at bank and in hand54/58€52k€45k▼

Deferred charges and accrued income490/1€2k€1k▼

Equity and liabilities

Total equity and liabilities10/49€244k€325k▲

Equity10/15€133k€142k▲

Contributions10/11€8k€8k=

Profit (loss) carried forward14€125k€134k▲

Amounts payable17/49€110k€183k▲

Amounts payable within one year42/48€110k€167k▲

Trade debts44€54k€27k▼

Suppliers440/4€54k€27k▼

Taxes, remuneration and social security45€55k€77k▲

Taxes450/3€27k€39k▲

Remuneration and social security454/9€28k€38k▲

Other amounts payable47/48€1k€63k▲

Accrued charges and deferred income492/3€18€16k▲

Income statement Code20242025

Remuneration, social security and pensions62€212k€345k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€35k▲

Other operating charges640/8€472€753▲

Gross operating margin9900€264k€396k▲

Operating profit (loss)9901€34k€16k▼

Financial charges65/66B€6k€7k▲

Recurring financial charges65€6k€7k▲

Profit (loss) for the period before taxes9903€29k€9k▼

Income taxes67/77€6k-

Profit (loss) for the period9904€23k€9k▼

Profit (loss) for the period to be appropriated9905€23k€9k▼

Appropriation of the result

Profit (loss) to be appropriated9906€125k€134k▲

Profit (loss) brought forward from the previous period14P€103k€125k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-01-2027

2026

26-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 26 days late

2025

19-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 169 days late

2024

27-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 148 days late

26-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 512 days late

2023

30-06

Financial Equity above €100kEq €111k ▲78.5%

2 profitable years in a row build equity to €111k.

2022

30-06

Financial Back to profitnet €67k

Net result €67k after one loss-making year.

28-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 28 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Brussel · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vrijheidsplein 11000 Brussel

Ground area

344 m²

Building footprint

341 m²

Volume, LiDAR

6,405 m³

Parcel 21803C0987/00H000, Brussels · tallest building 21.9 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

BASILS.LIBERTÉ

Vrijheidsplein 1, 1000 BrusselFood and beverage service activities

since 20202.306.891.612

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0987/00H000 ProtectedSite or landscapeVrijheidsplein en omliggende gebouwen - Onze-Lieve-Vrouw-ter-Sneeuwwijk	Brussels	344 m²	1 · 341 m²	21.9 m · 6 fl.