BASIN & MAROT
ActiveBASIN & MAROT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58k and a net result of €-19k. Equity is shrinking by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 13% of 6008 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
17
/ 100
Critical▼ -54 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency27▼-10
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.44 against 1.8 in 2023), and 91.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
8.8%
Return on assets
-2.9%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 6008 sector peers (2024).
NBB · sector comparisonPosition among 6008 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
7 d early
2022
11 d early
2021
83 d early
2020
86 d early
2019
37 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-19k
2023 · €47k
2018: €3k
2019: €2k
2020: €-2k
2021: €11k
2022: €-6k
2023: €47k
2018 → 2024
Working capital
€182k▼ 32.2%
2023 · €269k
2018: €87k
2019: €91k
2020: €85k
2021: €46k
2022: €42k
2023: €269k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€105k-€82k▼ 22.5%€76k▼ 7.1%€77k▲ 2.3%€58k▼ 24.7%
Operating result€4k-€22k▲ 406%€246▼ 98.9%€87k▲ 35,516%€-592
Net result€-2k-€11k€-6k€47k€-19k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €592 after €87k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €640k
Fixed assets
€48k▲ 21.8%
Current assets
€592k▼ 2.1%
Equity and liabilities €663k
Equity
€58k▼ 24.7%
Debt
€605k▲ 6.7%
The debt ratio rises from 88.0% to 91.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€18k▼
2023 · €96k
Cash flow
€-980▼
2023 · €56k
Solvency
8.8%▼
2023 · 12.0%
Current ratio
1.44▼
2023 · 1.80
Quick ratio
0.40▼
2023 · 0.59
Debt / equity
10.36▲
2023 · 7.31
ROE
-32.8%▼
2023 · 60.3%
ROA
-2.9%▼
2023 · 7.3%
Interest coverage
0.95▼
2023 · 4.66
Debt
€605k▲
2023 · €567k
Debt ≤ 1 year
€410k▲
2023 · €337k
Debt > 1 year
€191k▼
2023 · €229k
Staff costs
€121k▲
2023 · €90k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€644k€663k▲
Formation expenses20-€23k
Fixed assets21/28€39k€48k▲
Tangible fixed assets22/27€28k€36k▲
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€1k€379▼
Leasing and similar rights25€8k€20k▲
Other tangible fixed assets26€9k€7k▼
Financial fixed assets28€11k€11k=
Current assets29/58€605k€592k▼
Stocks and contracts in progress3€407k€429k▲
Stocks30/36€407k€429k▲
Amounts receivable within one year40/41€133k€149k▲
Trade receivables40€133k€90k▼
Other amounts receivable41€205€59k▲
Cash at bank and in hand54/58€63k€9k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€644k€663k▲
Equity10/15€77k€58k▼
Contributions10/11€62k€62k=
Capital10€62k-
Issued capital100€62k-
Reserves13€15k€15k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k-
Reserves not available under the articles1311-€6k
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€602€-19k▼
Amounts payable17/49€567k€605k▲
Amounts payable after more than one year17€229k€191k▼
Financial debts170/4€229k€191k▼
Amounts payable within one year42/48€337k€410k▲
Current portion of amounts payable after more than one year42€10k€51k▲
Financial debts43€175k€175k=
Credit institutions430/8€175k€175k=
Trade debts44€99k€125k▲
Suppliers440/4€99k€125k▲
Taxes, remuneration and social security45€51k€58k▲
Taxes450/3€41k€44k▲
Remuneration and social security454/9€11k€14k▲
Other amounts payable47/48€2k€2k=
Accrued charges and deferred income492/3€748€4k▲
Income statement
Code20232024
Remuneration, social security and pensions62€90k€121k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€18k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€189k€141k▼
Operating profit (loss)9901€87k€-592▼
Financial income75/76B€6€1▼
Recurring financial income75€6€1▼
Financial charges65/66B€21k€19k▼
Recurring financial charges65€21k€19k▼
Profit (loss) for the period before taxes9903€67k€-19k▼
Income taxes67/77€20k-
Profit (loss) for the period9904€47k€-19k▼
Profit (loss) for the period to be appropriated9905€47k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€-19k▼
Profit (loss) brought forward from the previous period14P€-3k€602▲
Transfer from equity791/2€2k-
Profit to be distributed694/7€45k-
Return on contributions (dividend)694€45k-
Social balance
Average headcount (FTE)90871.82.3▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-19k ▼141%
Net result drops to €-19k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
09-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-05
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.
Directors · office · real estate
Directors
8 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, Elsene · 2 establishment units since 2010
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.
Edelknaapstraat 88a1050 ElseneGround area
932 m²
Building footprint
881 m²
Volume, LiDAR
5,778 m³
2 parcels, Brussels · tallest building 21.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Ijskelderstraat 34, 1060 Sint-Gillis (bij-Brussel)
since 20102.187.350.493
Edelknaapstraat 88, 1050 Elsene
since 20102.187.351.483
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0370/00K011 | Brussels | 690 m² | 1 · 637 m² | 14.8 m · 2 fl. |
| 21447B0301/00Z008 | Brussels | 243 m² | 1 · 244 m² | 21.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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WORLD CONNECT SERVICES AND TRADING
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TRIPPIN'
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Of 1,570 companies in sector 46349 we hold annual accounts for 980. 626 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-04-1999
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.