BASTIDONNE
ActiveBASTIDONNE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149k and a net result of €68k. Equity is growing by ~27% per year across the filed fiscal years. Its solvency ranks better than 21% of 16527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81=
Solvency47▼-32
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.93 in 2024; short-term debt: 73.9% and cash: 69% of total assets), and 77.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
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
22.4%
Return on assets
10.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 16527 sector peers (2025).
NBB · sector comparisonPosition among 16527 sector peers
Solvency
better than 21%
← weakest
strongest →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
14 d early
2024
18 d late
2023
79 d early
2022
56 d early
2021
58 d late
2020
31 d late
2019
32 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€149k▼ 51.4%
2024 · €306k
2018: €68k
2019: €94k
2020: €113k
2021: €140k
2022: €196k
2023: €249k
2024: €306k
2018 → 2025
Total assets
€664k▲ 16.2%
2024 · €571k
2018: €301k
2019: €395k
2020: €402k
2021: €421k
2022: €484k
2023: €529k
2024: €571k
2018 → 2025
Net result
€68k▲ 17.4%
2024 · €58k
2018: €30k
2019: €26k
2020: €18k
2021: €28k
2022: €63k
2023: €63k
2024: €58k
2018 → 2025
Working capital
€66k▼ 69.7%
2024 · €217k
2018: €-73k
2019: €-50k
2020: €17k
2021: €46k
2022: €59k
2023: €137k
2024: €217k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€140k-€196k▲ 39.6%€249k▲ 27.0%€306k▲ 23.1%€149k▼ 51.4%
Operating result€43k-€82k▲ 91.7%€93k▲ 13.6%€86k▼ 8.1%€96k▲ 12.3%
Net result€28k-€63k▲ 126%€63k▲ 0.4%€58k▼ 8.4%€68k▲ 17.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €664k
Fixed assets
€108k▼ 11.4%
Current assets
€556k▲ 23.6%
Equity and liabilities €664k
Equity
€149k▼ 51.4%
Debt
€515k▲ 94.2%
The debt ratio rises from 46.4% to 77.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€134k▲
2024 · €124k
Cash flow
€105k▲
2024 · €96k
Solvency
22.4%▼
2024 · 53.6%
Current ratio
1.13▼
2024 · 1.93
Quick ratio
1.13▼
2024 · 1.93
Debt / equity
3.46▲
2024 · 0.87
ROE
45.4%▲
2024 · 18.8%
ROA
10.2%▲
2024 · 10.1%
Interest coverage
12.08▲
2024 · 9.80
Debt
€515k▲
2024 · €265k
Debt ≤ 1 year
€490k▲
2024 · €233k
Debt > 1 year
€14k▼
2024 · €21k
Income taxes
€18k▲
2024 · €16k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€571k€664k▲
Fixed assets21/28€122k€108k▼
Intangible fixed assets21€24k€12k▼
Tangible fixed assets22/27€98k€96k▼
Plant, machinery and equipment23€6k€24k▲
Furniture and vehicles24€18k€13k▼
Other tangible fixed assets26€74k€59k▼
Current assets29/58€450k€556k▲
Amounts receivable within one year40/41€100k€92k▼
Trade receivables40€100k€92k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€344k€458k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€571k€664k▲
Equity10/15€306k€149k▼
Contributions10/11€19k€19k=
Reserves13€288k€130k▼
Distributable reserves133€288k€130k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€265k€515k▲
Amounts payable after more than one year17€21k€14k▼
Financial debts170/4€21k€14k▼
Amounts payable within one year42/48€233k€490k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Trade debts44€82k€111k▲
Suppliers440/4€82k€111k▲
Taxes, remuneration and social security45€682€5k▲
Taxes450/3€682€342▼
Remuneration and social security454/9-€4k
Other amounts payable47/48€143k€369k▲
Accrued charges and deferred income492/3€12k€10k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€38k▼
Other operating charges640/8€1,000€5k▲
Gross operating margin9900€125k€139k▲
Operating profit (loss)9901€86k€96k▲
Financial income75/76B€8€42▲
Recurring financial income75€8€42▲
Financial charges65/66B€13k€11k▼
Recurring financial charges65€13k€11k▼
Profit (loss) for the period before taxes9903€73k€85k▲
Income taxes67/77€16k€18k▲
Profit (loss) for the period9904€58k€68k▲
Profit (loss) for the period to be appropriated9905€58k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€233k€68k▼
Profit (loss) brought forward from the previous period14P€175k€0▼
Transfer from equity791/2-€157k
Transfer to equity691/2€233k€0▼
To other reserves6921€233k€0▼
Profit to be distributed694/7€0€225k▲
Return on contributions (dividend)694-€225k
Directors or managers695€0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €68k ▲17.4%
Operating result €96k, net result €68k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €249k ▲27%
6 profitable years in a row build equity to €249k.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €196k ▲39.6%
5 profitable years in a row build equity to €196k.
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €18k ▼29.7%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €113k ▲19.4%
3 profitable years in a row build equity to €113k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Knokke-Heist · 1 establishment unit since 2017
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.
Abelendreef 58300 Knokke-HeistGround area
940 m²
Building footprint
155 m²
Volume, LiDAR
642 m³
Parcel 31039E0112/00K002, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BASTIDONNE
since 20172.259.270.649
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0112/00K002 | Flanders | 940 m² | 1 · 155 m² | 6.2 m · 1 fl. |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 202 EUR awarded · 202 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 202 EUR | 202 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Profit
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DYXA
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Seraing · Eq €148k
Of 12,689 companies in sector 86951 we hold annual accounts for 2,142. 1,722 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-2016
Fiscal year end31-12
Activities, NACEBEL
86905Human health activities
86951Physiotherapy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.