BASS 7 IMMO
ActiveSummary
The annual accounts of BASS 7 IMMO for fiscal year 2024 show a net loss of 82% of the equity at the start of that year. The 2024 annual accounts show equity of €25k and a net result of €-117k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 14% of 9982 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
32
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-34
Solvency29▼-17
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.47 against 0.7 in 2023; short-term debt: 55.3% and cash: 3.5% of total assets), and 95.8% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
4.2%
Return on assets
-19.5%
Age of the figures
21 mo
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-117k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 9982 sector peers (2024).
NBB · sector comparisonPosition among 9982 sector peers
Solvency
better than 14%
← 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 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
23 d early
2022
51 d early
2021
31 d early
2020
26 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-117k▼ 91.3%
2023 · €-61k
2018: €22k
2019: €15k
2020: €20k
2021: €1k
2022: €78k
2023: €-61k
2018 → 2024
Working capital
€-176k▼ 157%
2023 · €-68k
2018: €243k
2019: €190k
2020: €-22k
2021: €-87k
2022: €4k
2023: €-68k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€123k-€125k▲ 1.2%€203k▲ 62.8%€142k▼ 30.1%€25k▼ 82.4%
Operating result€33k-€15k▼ 53.0%€92k▲ 499%€-48k€-103k▼ 116%
Net result€20k-€1k▼ 92.7%€78k▲ 5,180%€-61k€-117k▼ 91.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €103k in 2024 against €48k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €599k
Fixed assets
€444k ▼ 16.5%
Current assets
€155k ▼ 1.8%
Equity and liabilities €599k
Equity
€25k ▼ 82.4%
Debt
€574k ▲ 4.8%
Debt's share of the balance-sheet total rises from 79.4% to 95.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-22k▼
2023 · €42k
Cash flow
€-36k▼
2023 · €29k
Current ratio
0.47▼
2023 · 0.70
Quick ratio
0.26▼
2023 · 0.40
Debt to equity
22.90▲
2023 · 3.85
ROE
-467.1%▼
2023 · -43.0%
ROA
-19.5%▼
2023 · -8.9%
Interest coverage
-1.60▼
2023 · 3.13
Debt ≤ 1 year
€331k▲
2023 · €226k
Debt > 1 year
€243k▼
2023 · €321k
Staff costs
€315k▼
2023 · €343k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€689k€599k▼
Fixed assets21/28€531k€444k▼
Tangible fixed assets22/27€531k€444k▼
Land and buildings22€314k€305k▼
Plant, machinery and equipment23€15k€8k▼
Furniture and vehicles24€21k€9k▼
Leasing and similar rights25€182k€121k▼
Current assets29/58€158k€155k▼
Stocks and contracts in progress3€68k€70k▲
Stocks30/36€68k€70k▲
Amounts receivable within one year40/41€31k€62k▲
Trade receivables40€22k€55k▲
Other amounts receivable41€10k€7k▼
Cash at bank and in hand54/58€51k€21k▼
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€689k€599k▼
Equity10/15€142k€25k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€134k€17k▼
Amounts payable17/49€547k€574k▲
Amounts payable after more than one year17€321k€243k▼
Financial debts170/4€321k€243k▼
Amounts payable within one year42/48€226k€331k▲
Current portion of amounts payable after more than one year42€80k€63k▼
Financial debts43€75k€100k▲
Credit institutions430/8€75k€100k▲
Trade debts44€28k€25k▼
Suppliers440/4€28k€25k▼
Taxes, remuneration and social security45€17k€7k▼
Taxes450/3€3k-
Remuneration and social security454/9€14k€7k▼
Other amounts payable47/48€27k€136k▲
Income statement
Code20232024
Remuneration, social security and pensions62€343k€315k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€81k▼
Other operating charges640/8€24k€8k▼
Gross operating margin9900€409k€301k▼
Operating profit (loss)9901€-48k€-103k▼
Financial income75/76B€123€176▲
Recurring financial income75€123€176▲
Financial charges65/66B€13k€14k▲
Recurring financial charges65€13k€14k▲
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€-61k€-117k▼
Profit (loss) for the period9904€-61k€-117k▼
Profit (loss) for the period to be appropriated9905€-61k€-117k▼
Appropriation of the result
Profit (loss) to be appropriated9906€134k€17k▼
Profit (loss) brought forward from the previous period14P€195k€134k▼
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
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-117k
Net result drops to €-117k, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €78k ▲5180%
Operating result €92k, net result €78k, both a record.
31-12
Financial
Equity above €200kEq €203k ▲62.8%
5 profitable years in a row build equity to €203k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €103k ▲17.2%
2 profitable years in a row build equity to €103k.
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
28-06
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, Le Roeulx · 1 establishment unit since 2011
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.
Place de Gottignies(GOT) 17070 Le RoeulxGround area
614 m²
Building footprint
98 m²
Parcel 55542C0295/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
BASS 7 IMMO
since 20112.199.393.638
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55542C0295/00S000 | Wallonia | 614 m² | 1 · 98 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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RPDP DEVELOPMENT
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NEFX
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 12,082 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-07-2008
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.