BASTIAENS
The file of BASTIAENS contains 1 judicial reorganisation, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show negative equity (€-35k) and a net result of €-67k. Equity is shrinking by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 18% of 4773 sector peers (fiscal year 2023).
| Equity | €-35k |
| Net result | €-67k |
| Staff (FTE) | 30.2 |
| Better than sector | 18% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -36.3% | 16.8% | |
| Net result | €-67k | €2k | |
| Equity | €-35k | €11k | |
| Gross operating margin | €135k | €42k | |
| Staff costs | €174k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-49k |
| Net profit | €-67k |
| Cash flow | €-55k |
| Staff costs | €174k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €96k |
| Equity | €-35k |
| Debt | €130k |
| of which ≤ 1y | €117k |
| of which > 1y | €14k |
| Working capital | €-68k |
| Employees (FTE) | 30.2 |
| 2023 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.33 |
| Working capital ratio | -70.5% |
| Solvency | -36.3% |
| Debt / equity | -3.76 |
| Long-term debt ratio | -0.40 |
| Interest coverage | -7.44 |
| Gross margin | - |
| Net margin | - |
| ROA | -70.1% |
| ROE | 193.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Fixed assets | 21/28 | €47k |
| Intangible fixed assets | 21 | €894 |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €49k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €554 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €-35k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €22k |
| Accumulated profits (losses) | 14 | €-75k |
| Amounts payable | 17/49 | €130k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €117k |
| Trade debts payable within one year | 44 | €74k |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €-61k |
| Financial income | 75 | €751 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-67k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-67k |
| Result to be appropriated | 9905 | €-67k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 21-05-2004 |
| Status | Active |
| Postal code | 3570 |
| First BS signal | 19-12-2024 |
| Latest BS signal | 19-12-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302F0474/00Y000 | Flanders | 180 m² | 1 · 134 m² | 13.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BASTIAENS |