BASONA
ActiveSummary
BASONA has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €666k and a net result of €17k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-3
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 13.86 against 6.84 in 2024; short-term debt: 3.1% and cash: 7.5% of total assets), and 3.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
96.9%
Return on assets
2.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
34 d late
2023
31 d late
2022
73 d late
2021
9 d early
2020
31 d late
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€666k▲ 2.7%
2024 · €649k
Total assets
€687k▼ 0.6%
2024 · €692k
Net result
€17k▼ 48.9%
2024 · €34k
Working capital
€275k▲ 9.2%
2024 · €252k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-44k▼ 533%€-8k▲ 82.7%€-7k▲ 7.4%€35k€20k▼ 43.4%
Net result€-36k▼ 1,937%€-7k▲ 81.9%€-4k▲ 33.7%€34k€17k▼ 48.9%
Equity€654k▼ 5.2%€647k▼ 1.0%€643k▼ 0.7%€649k▲ 0.9%€666k▲ 2.7%
Total assets€659k▼ 5.8%€654k▼ 0.8%€650k▼ 0.6%€692k▲ 6.4%€687k▼ 0.6%
Debt€5k▼ 48.1%€6k▲ 28.2%€7k▲ 10.7%€43k▲ 514%€21k▼ 50.4%
Working capital€279k▼ 17.1%€280k▲ 0.4%€279k▼ 0.3%€252k▼ 9.6%€275k▲ 9.2%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €687k
Fixed assets
€391k ▼ 1.5%
Current assets
€297k ▲ 0.5%
Equity and liabilities €687k
Equity
€666k ▲ 2.7%
Debt
€21k ▼ 50.4%
Debt's share of the balance-sheet total falls from 6.2% to 3.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▼
2024 · €42k
Cash flow
€28k▼
2024 · €41k
Current ratio
13.86▲
2024 · 6.84
Debt to equity
0.03▼
2024 · 0.07
ROE
2.6%▼
2024 · 5.2%
ROA
2.5%▼
2024 · 4.9%
Interest coverage
114.29▼
2024 · 125.77
Debt ≤ 1 year
€21k▼
2024 · €43k
Income taxes
€4k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €6k | €7k | €11k | ▲ 43.7% |
| Other operating charges640/8 | €4k | €4k | €5k | €5k | €4k | ▼ 14.8% |
| Gross operating margin9900 | €-35k | €2k | €4k | €47k | €35k | ▼ 26.6% |
| Operating profit (loss)9901 | €-44k | €-8k | €-7k | €35k | €20k | ▼ 43.4% |
| Financial income75/76B | €8k | €2k | €3k | €5k | €2k | ▼ 66.1% |
| Recurring financial income75 | €8k | €2k | €3k | €5k | €2k | ▼ 66.1% |
| Financial charges65/66B | €216 | €232 | €235 | €334 | €265 | ▼ 20.8% |
| Recurring financial charges65 | €216 | €232 | €235 | €334 | €265 | ▼ 20.8% |
| Profit (loss) for the period before taxes9903 | €-36k | €-6k | €-4k | €39k | €21k | ▼ 46.3% |
| Income taxes67/77 | €3 | €419 | €375 | €5k | €4k | ▼ 29.4% |
| Profit (loss) for the period9904 | €-36k | €-7k | €-4k | €34k | €17k | ▼ 48.9% |
| Profit (loss) for the period to be appropriated9905 | €-36k | €-7k | €-4k | €34k | €17k | ▼ 48.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €659k | €654k | €650k | €692k | €687k | ▼ 0.6% |
| Fixed assets21/28 | €375k | €369k | €364k | €396k | €391k | ▼ 1.5% |
| Tangible fixed assets22/27 | €375k | €369k | €364k | €396k | €391k | ▼ 1.5% |
| Land and buildings22 | €349k | €349k | €349k | €349k | €349k | = |
| Plant, machinery and equipment23 | €26k | €20k | €14k | €47k | €41k | ▼ 11.9% |
| Furniture and vehicles24 | €877 | €609 | €2k | €1k | €800 | ▼ 31.6% |
| Current assets29/58 | €284k | €285k | €286k | €295k | €297k | ▲ 0.5% |
| Amounts receivable within one year40/41 | €141k | €18k | €32k | €128k | €156k | ▲ 22.0% |
| Trade receivables40 | €6k | €17k | €31k | €125k | €151k | ▲ 20.8% |
| Other amounts receivable41 | €134k | €1k | €1k | €2k | €5k | ▲ 85.9% |
| Current investments50/53 | - | €138k | €240k | €82k | €83k | ▲ 1.2% |
| Cash at bank and in hand54/58 | €137k | €123k | €8k | €80k | €52k | ▼ 35.3% |
| Deferred charges and accrued income490/1 | €6k | €6k | €6k | €6k | €6k | ▲ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €659k | €654k | €650k | €692k | €687k | ▼ 0.6% |
| Equity10/15 | €654k | €647k | €643k | €649k | €666k | ▲ 2.7% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Outside capital11 | - | - | - | €62k | - | - |
| Other1109/19 | - | - | - | €62k | - | - |
| Reserves13 | €79k | €79k | €79k | €85k | €102k | ▲ 20.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | - | - |
| Reserves not available under the articles1311 | €6k | €6k | €6k | €6k | - | - |
| Tax-exempt reserves132 | €22k | €22k | €22k | €22k | €22k | = |
| Distributable reserves133 | €52k | €52k | €52k | €57k | €80k | ▲ 41.0% |
| Profit (loss) carried forward14 | €512k | €506k | €502k | €502k | €502k | = |
| Amounts payable17/49 | €5k | €6k | €7k | €43k | €21k | ▼ 50.4% |
| Amounts payable within one year42/48 | €5k | €5k | €7k | €43k | €21k | ▼ 50.4% |
| Trade debts44 | €2k | €1k | €1k | €6k | €8k | ▲ 27.7% |
| Suppliers440/4 | €2k | €1k | €1k | €6k | €8k | ▲ 27.7% |
| Taxes, remuneration and social security45 | €3k | €3k | €6k | €8k | €13k | ▲ 56.6% |
| Taxes450/3 | €3k | €3k | €6k | €8k | €13k | ▲ 56.6% |
| Other amounts payable47/48 | - | €953 | - | €28k | - | - |
| Accrued charges and deferred income492/3 | - | €1k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-36k | €-7k | €-4k | €34k | €17k | ▼ 48.9% |
| + Depreciation and write-downs630 | €5k | €6k | €6k | €7k | €11k | ▲ 43.7% |
| Operating cash flow (approximation) | €-31k | €-256 | €2k | €41k | €28k | ▼ 32.3% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-40k | €-5k | ▲ 88.2% |
| Change in cash | - | €-14k | €-114k | €71k | €-28k | ▼ 139% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 13.86
Current ratio from 6.84 to 13.86; short-term debt falls from €43k to €21k.
03-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 34 days late
2024
31-12
Financial
Back to profitnet €34k
Net result €34k after 5 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 73 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 44current ratio 66.70
Current ratio from 1.52 to 66.70; short-term debt falls from €696k to €5k.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 49 days late
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 165 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Roeselare · 1 establishment unit since 1988
Ground area
4,949 m²
Building footprint
311 m²
Volume, LiDAR
1,507 m³
Parcel 36015A0667/00F002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BASONA
since 19882.041.168.327
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0667/00F002 | Flanders | 4,949 m² | 1 · 311 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500K5IJUC5DS23131
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 32,066 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
Founded14-11-1988
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.