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Bastien

Active
Private limited companyfounded 20179 yrs activeGroenhof(C) 46, 2920 Kalmthout, BelgiumKBO/BCE: BE 0672.390.736

Bastien has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €272k and a net result of €74k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 24% of 8570 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
48 / 100
Fair▼ -35 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+57
Solvency20▼-73
Growth58▼-20
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.42 against 1.7 in 2024), and 77.7% 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 riskneutral
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
Sector 70
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 2025
Solvency, return and age of the figures
Solvency
22.3%
Return on assets
6.1%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 8570 sector peers (2025).
NBB · sector comparison
Position among 8570 sector peers
Solvency
better than 24%
← 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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
2 d early
2024
22 d early
2023
28 d early
2022
39 d early
2021
26 d early
2020
20 d early
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 months
Position in the running window
11-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€272k▼ 65.9%
2024 · €798k
2018: €310k 2019: €377k 2020: €830k 2021: €856k 2022: €894k 2023: €835k 2024: €798k
2018 → 2025
Total assets
€1.22M▼ 2.5%
2024 · €1.25M
2018: €614k 2019: €722k 2020: €1.17M 2021: €1.16M 2022: €1.18M 2023: €1.31M 2024: €1.25M
2018 → 2025
Net result
€74k▲ 7.5%
2024 · €69k
2018: €60k 2019: €67k 2020: €453k 2021: €27k 2022: €38k 2023: €72k 2024: €69k
2018 → 2025
Working capital
€-394k
2024 · €122k
2018: €35k 2019: €109k 2020: €196k 2021: €211k 2022: €249k 2023: €158k 2024: €122k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€856k-€894k▲ 4.4%€835k▼ 6.5%€798k▼ 4.5%€272k▼ 65.9%
Operating result€39k-€59k▲ 49.9%€69k▲ 17.6%€91k▲ 32.3%€109k▲ 19.9%
Net result€27k-€38k▲ 41.8%€72k▲ 90.5%€69k▼ 4.0%€74k▲ 7.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €39k€39kNet result 2021: €27k€27kOperating result 2022: €59k€59kNet result 2022: €38k€38kOperating result 2023: €69k€69kNet result 2023: €72k€72kOperating result 2024: €91k€91kNet result 2024: €69k€69kOperating result 2025: €109k€109kNet result 2025: €74k€74k20212022202320242025
The operating result has risen four years in a row; 2025 is 20% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets €932k▼ 2.2%
Current assets €288k▼ 3.3%
Equity and liabilities €1.22M
Equity €272k▼ 65.9%
Debt €948k▲ 109%
The debt ratio rises from 36.2% to 77.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€130k
2024 · €112k
Cash flow
€95k
2024 · €89k
Solvency
22.3%
2024 · 63.8%
Current ratio
0.42
2024 · 1.70
Quick ratio
0.42
2024 · 1.70
Debt / equity
3.49
2024 · 0.57
ROE
27.3%
2024 · 8.6%
ROA
6.1%
2024 · 5.5%
Interest coverage
6.59
2024 · 4.93
Debt
€948k
2024 · €453k
Debt ≤ 1 year
€682k
2024 · €175k
Debt > 1 year
€266k
2024 · €277k
Income taxes
€25k
2024 · €20k
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€1.25M€1.22M
Fixed assets21/28€953k€932k
Tangible fixed assets22/27€67k€46k
Furniture and vehicles24€64k€44k
Other tangible fixed assets26€3k€3k
Financial fixed assets28€886k€886k=
Current assets29/58€298k€288k
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€74k€88k
Trade receivables40€19k€23k
Other amounts receivable41€55k€65k
Cash at bank and in hand54/58€215k€200k
Deferred charges and accrued income490/1€8k€0
Equity and liabilities
Total equity and liabilities10/49€1.25M€1.22M
Equity10/15€798k€272k
Contributions10/11€250k€250k=
Reserves13€548k€22k
Distributable reserves133€548k€22k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€453k€948k
Amounts payable after more than one year17€277k€266k
Financial debts170/4€27k€266k
Other amounts payable178/9€250k-
Amounts payable within one year42/48€175k€682k
Current portion of amounts payable after more than one year42€11k€11k
Trade debts44€3k€3k
Suppliers440/4€3k€3k
Taxes, remuneration and social security45€9k€18k
Taxes450/3€9k€18k
Other amounts payable47/48€153k€649k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k
Other operating charges640/8€2k€2k
Gross operating margin9900€114k€132k
Operating profit (loss)9901€91k€109k
Financial income75/76B€20k€10k
Recurring financial income75€20k€10k
Financial charges65/66B€23k€20k
Recurring financial charges65€23k€20k
Profit (loss) for the period before taxes9903€89k€99k
Income taxes67/77€20k€25k
Profit (loss) for the period9904€69k€74k
Profit (loss) for the period to be appropriated9905€69k€74k
Appropriation of the result
Profit (loss) to be appropriated9906€69k€74k
Transfer from equity791/2€67k€526k
Transfer to equity691/2€29k€0
To other reserves6921€29k€0
Profit to be distributed694/7€107k€600k
Return on contributions (dividend)694€107k€600k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Weakest financial yearnet €27k ▼94.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €453k ▲581%
Net result €453k, the highest in the series.
31-12
Financial Equity above €500kEq €830k ▲120%
3 profitable years in a row build equity to €830k.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated 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, Kalmthout · 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.

Groenhof(C) 462920 Kalmthout
Ground area
336 m²
Building footprint
99 m²
Volume, LiDAR
273 m³
Parcel 11022G0585/00H002, Flanders · tallest building 3.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KLAAS VAN GILS
Groenhof(C) 46, 2920 KalmthoutHoldings
since 20172.262.117.994
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11022G0585/00H002 Flanders 336 m² 1 · 99 m² 3.6 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.

Similar companies · same sector, comparable size

Of 82,201 companies in sector 70200 we hold annual accounts for 52,397. 38,474 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-03-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.