BASOTI
InactiveFinancials · financial year 2026, micro format
Equity
€659,452▲ 26.0%
2025 · €523,271
Total assets
€681,502▲ 30.0%
2025 · €524,376
Net result
€136,180
2025 · -€3,003
Working capital
€659,452▲ 26.0%
2025 · €523,271
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result stays negative: a loss of €8,318 in 2026 against €11,526 in 2025; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8,318
2026
Net result€136,180
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€681,502
2026
Equity€659,452
2026
Debt€22,050
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€659,452
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result-€16,757--€10,327▲ 38.4%-€9,184▲ 11.1%-€18,135▼ 97.5%-€18,542▼ 2.2%-€29,549▼ 59.4%-€11,526▲ 61.0%-€8,318▲ 27.8%
Net result-€38,174-€4,988€33,163▲ 565%-€32,071-€15,448▲ 51.8%-€23,600▼ 52.8%-€3,003▲ 87.3%€136,180
Equity€559,241-€564,230▲ 0.9%€597,393▲ 5.9%€565,322▼ 5.4%€549,874▼ 2.7%€526,275▼ 4.3%€523,271▼ 0.6%€659,452▲ 26.0%
Total assets€561,584-€569,762▲ 1.5%€598,996▲ 5.1%€567,559▼ 5.2%€551,031▼ 2.9%€527,865▼ 4.2%€524,376▼ 0.7%€681,502▲ 30.0%
Debt€2,342-€5,533▲ 136%€1,603▼ 71.0%€2,237▲ 39.5%€1,157▼ 48.3%€1,591▲ 37.5%€1,105▼ 30.5%€22,050▲ 20×
Working capital€556,034-€561,942▲ 1.1%€595,563▲ 6.0%€563,949▼ 5.3%€548,959▼ 2.7%€525,817▼ 4.2%€523,271▼ 0.5%€659,452▲ 26.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €681,502
Equity
€659,452 ▲ 26.0%
Debt
€22,050 ▲ 20×
Debt's share of the balance-sheet total rises from 0.2% to 3.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
30.91
Debt to equity
0.03▲
2025 · 0.00
ROE
20.7%▲
2025 · -0.6%
ROA
20.0%▲
2025 · -0.6%
Debt ≤ 1 year
€22,050▲
2025 · €1,105
Income taxes
€22,495▲
2025 · €679
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €1,800 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €919 | €919 | €458 | €458 | €458 | €458 | €458 | - | - |
| Other operating charges640/8 | - | - | - | €794 | €1,376 | €18,818 | €1,864 | €624 | ▼ 66.5% |
| Gross operating margin9900 | -€13,946 | -€8,854 | -€7,554 | -€16,884 | -€16,709 | -€10,274 | -€9,204 | -€7,694 | ▲ 16.4% |
| Operating profit (loss)9901 | -€16,757 | -€10,327 | -€9,184 | -€18,135 | -€18,542 | -€29,549 | -€11,526 | -€8,318 | ▲ 27.8% |
| Financial income75/76B | - | - | - | €1,207 | €13,929 | €12,075 | €16,202 | €169,212 | ▲ 944% |
| Recurring financial income75 | €12,955 | €22,751 | €48,443 | €1,207 | €13,929 | €12,075 | €16,202 | €169,212 | ▲ 944% |
| Financial charges65/66B | - | - | - | €14,951 | €8,065 | €5,430 | €7,000 | €2,218 | ▼ 68.3% |
| Recurring financial charges65 | €34,174 | €7,244 | €5,066 | €14,951 | €8,065 | €5,430 | €7,000 | €2,218 | ▼ 68.3% |
| Profit (loss) for the period before taxes9903 | -€37,976 | €5,180 | €34,193 | -€31,879 | -€12,678 | -€22,904 | -€2,324 | €158,675 | - |
| Income taxes67/77 | €197 | €192 | €1,029 | €192 | €2,770 | €696 | €679 | €22,495 | ▲ 33× |
| Profit (loss) for the period9904 | -€38,174 | €4,988 | €33,163 | -€32,071 | -€15,448 | -€23,600 | -€3,003 | €136,180 | - |
| Profit (loss) for the period to be appropriated9905 | -€38,174 | €4,988 | €33,163 | -€32,071 | -€15,448 | -€23,600 | -€3,003 | €136,180 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €561,584 | €569,762 | €598,996 | €567,559 | €551,031 | €527,865 | €524,376 | €681,502 | ▲ 30.0% |
| Fixed assets21/28 | €3,207 | €2,288 | €1,830 | €1,373 | €915 | €458 | - | - | - |
| Tangible fixed assets22/27 | €3,207 | €2,288 | €1,830 | €1,373 | €915 | €458 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €1,373 | €915 | €458 | - | - | - |
| Current assets29/58 | €558,377 | €567,474 | €597,166 | €566,186 | €550,116 | €527,408 | €524,376 | €681,502 | ▲ 30.0% |
| Amounts receivable within one year40/41 | €25,173 | €25,875 | €26,373 | €19,866 | €18,335 | €9,495 | €8,064 | €581,529 | ▲ 72× |
| Trade receivables40 | - | - | - | €18,063 | €18,063 | €297 | - | - | - |
| Other amounts receivable41 | - | - | - | €1,803 | €272 | €9,198 | €8,064 | €581,529 | ▲ 72× |
| Current investments50/53 | €468,531 | €509,819 | €404,193 | €376,509 | €392,133 | €458,577 | €473,211 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €64,177 | €30,929 | €165,698 | €168,802 | €139,128 | €58,816 | €43,051 | €99,973 | ▲ 132% |
| Deferred charges and accrued income490/1 | - | - | - | €1,008 | €519 | €519 | €51 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €561,584 | €569,762 | €598,996 | €567,559 | €551,031 | €527,865 | €524,376 | €681,502 | ▲ 30.0% |
| Equity10/15 | €559,241 | €564,230 | €597,393 | €565,322 | €549,874 | €526,275 | €523,271 | €659,452 | ▲ 26.0% |
| Contributions10/11 | €61,500 | €61,500 | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €535,915 | €502,730 | €535,893 | €503,822 | €488,374 | €464,775 | €461,771 | €461,771 | = |
| Non-distributable reserves130/1 | - | - | - | €37,157 | €37,157 | €37,157 | €37,157 | €37,157 | = |
| Reserves not available under the articles1311 | - | - | - | €37,157 | €37,157 | €37,157 | €37,157 | €37,157 | = |
| Distributable reserves133 | - | - | - | €466,665 | €451,218 | €427,618 | €424,615 | €424,615 | = |
| Profit (loss) carried forward14 | -€38,174 | - | - | - | - | - | - | €136,180 | - |
| Amounts payable17/49 | €2,342 | €5,533 | €1,603 | €2,237 | €1,157 | €1,591 | €1,105 | €22,050 | ▲ 20× |
| Amounts payable within one year42/48 | €2,342 | €5,533 | €1,603 | €2,237 | €1,157 | €1,591 | €1,105 | €22,050 | ▲ 20× |
| Trade debts44 | €658 | €5,533 | €1,603 | €364 | €63 | €1,591 | €1,105 | - | - |
| Suppliers440/4 | - | - | - | €364 | €63 | €1,591 | €1,105 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €192 | - | - | - | €22,050 | - |
| Taxes450/3 | - | - | - | €192 | - | - | - | €22,050 | - |
| Other amounts payable47/48 | - | - | - | €1,681 | €1,094 | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,174 | €4,988 | €33,163 | -€32,071 | -€15,448 | -€23,600 | -€3,003 | €136,180 | - |
| + Depreciation and write-downs630 | €919 | €919 | €458 | €458 | €458 | €458 | €458 | - | - |
| Operating cash flow (approximation) | -€37,255 | €5,907 | €33,621 | -€31,613 | -€14,990 | -€23,142 | -€2,546 | €136,180 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€33,248 | €134,769 | €3,105 | -€29,674 | -€80,312 | -€15,765 | €56,922 | - |
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 46 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 12-03-2026 | micro format | 24-06-2026 | 2026-00192166 |
| 30-06-2025 | micro format | 29-01-2026 | 2026-00024842 |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00021020 |
| 30-06-2023 | micro format | 29-02-2024 | 2024-00039168 |
| 30-06-2022 | micro format | 03-02-2023 | 2023-00024444 |
| 30-06-2021 | micro format | 28-02-2022 | 2022-06900252 |
| 30-06-2020 | micro format | 02-03-2021 | 2021-06700559 |
| 30-06-2019 | micro format | 14-02-2020 | 2020-05100537 |
| 30-06-2018 | micro format | 01-02-2019 | 2019-04400217 |
| 30-06-2017 | micro format | 09-01-2018 | 2018-01300261 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.