BASTIN GENERAL CONSTRUCT
ActiveBASTIN GENERAL CONSTRUCT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59k and a net result of €34k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 2147 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency9▼-8
Growth58=
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.76 against 1.18 in 2024), and 95.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 →
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
4.9%
Return on assets
2.8%
Age of the figures
8 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 2147 sector peers (2025).
NBB · sector comparisonPosition among 2147 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
154 d early
2023
on the day
2022
87 d early
2021
101 d late
2020
16 d late
2019
69 d late
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▼ 68.7%
2024 · €108k
2018: €934
2019: €4k
2020: €5k
2021: €-443k
2022: €166k
2023: €101k
2024: €108k
2018 → 2025
Working capital
€-203k
2024 · €100k
2018: €120k
2019: €125k
2020: €154k
2021: €-233k
2022: €-48k
2023: €79k
2024: €100k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-351k-€-185k▲ 47.4%€-83k▲ 54.8%€25k€59k▲ 137%
Operating result€-439k-€167k€132k▼ 20.6%€120k▼ 9.5%€70k▼ 41.3%
Net result€-443k-€166k€101k▼ 39.2%€108k▲ 7.0%€34k▼ 68.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets
€558k▲ 267%
Current assets
€634k▼ 2.9%
Equity and liabilities €1.19M
Equity
€59k▲ 137%
Debt
€1.13M▲ 45.2%
The debt ratio falls from 96.9% to 95.1%: equity grows faster than debt.
Key figures and ratios
EBITDA
€100k▼
2024 · €153k
Cash flow
€63k▼
2024 · €142k
Solvency
4.9%▲
2024 · 3.1%
Current ratio
0.76▼
2024 · 1.18
Quick ratio
0.76▼
2024 · 1.18
Debt / equity
19.31▼
2024 · 31.46
ROE
57.7%▼
2024 · 436.1%
ROA
2.8%▼
2024 · 13.4%
Interest coverage
3.27▼
2024 · 11.64
Debt
€1.13M▲
2024 · €781k
Debt ≤ 1 year
€837k▲
2024 · €553k
Debt > 1 year
€297k▲
2024 · €228k
Income taxes
€6k▲
2024 · €599
Staff costs
€1.49M▲
2024 · €1.48M
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€806k€1.19M▲
Fixed assets21/28€152k€558k▲
Intangible fixed assets21€402-
Tangible fixed assets22/27€150k€483k▲
Land and buildings22€52k€52k=
Plant, machinery and equipment23€24k€12k▼
Furniture and vehicles24€17k€10k▼
Leasing and similar rights25€47k€37k▼
Assets under construction and advance payments27€10k€372k▲
Financial fixed assets28€2k€75k▲
Current assets29/58€653k€634k▼
Amounts receivable within one year40/41€419k€485k▲
Trade receivables40€375k€446k▲
Other amounts receivable41€43k€39k▼
Cash at bank and in hand54/58€208k€131k▼
Deferred charges and accrued income490/1€27k€18k▼
Equity and liabilities
Total equity and liabilities10/49€806k€1.19M▲
Equity10/15€25k€59k▲
Contributions10/11€19k€19k=
Reserves13€73k€73k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€71k€71k=
Profit (loss) carried forward14€-67k€-33k▲
Amounts payable17/49€781k€1.13M▲
Amounts payable after more than one year17€228k€297k▲
Financial debts170/4€70k€90k▲
Other amounts payable178/9€158k€207k▲
Amounts payable within one year42/48€553k€837k▲
Current portion of amounts payable after more than one year42€42k€41k▼
Trade debts44€381k€694k▲
Suppliers440/4€381k€694k▲
Advances received on contracts in progress46€75k-
Taxes, remuneration and social security45€39k€102k▲
Taxes450/3€2k€18k▲
Remuneration and social security454/9€38k€84k▲
Other amounts payable47/48€15k-
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€1.48M€1.49M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€29k▼
Other operating charges640/8€39k€7k▼
Non-recurring operating charges66A-€19k
Gross operating margin9900€1.67M€1.62M▼
Operating profit (loss)9901€120k€70k▼
Financial income75/76B€2k€165▼
Recurring financial income75€2k€165▼
Financial charges65/66B€13k€30k▲
Recurring financial charges65€13k€30k▲
Profit (loss) for the period before taxes9903€109k€40k▼
Income taxes67/77€599€6k▲
Profit (loss) for the period9904€108k€34k▼
Profit (loss) for the period to be appropriated9905€108k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-67k€-33k▲
Profit (loss) brought forward from the previous period14P€-175k€-67k▲
Social balance
Average headcount (FTE)908735.132.2▼
The notes to these accounts (14 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €166k
Net result €166k after one loss-making year.
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 101 days late
2021
31-12
Financial
Weakest financial yearnet €-443k ▼9676%
Net result drops to €-443k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 16 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Jurbise · 2 establishment units since 2014
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.
Route d'Ath(J) 4587050 JurbiseGround area
634 m²
Building footprint
246 m²
Volume, LiDAR
1,568 m³
2 parcels, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Bastin General Construct
since 20142.227.946.577
BASTIN GENERAL CONSTRUCT
since 20202.351.417.976
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53043B1103/00A003 | Wallonia | 482 m² | 1 · 159 m² | 9.4 m · 1 fl. |
| 53044A0184/00W000 | Wallonia | 152 m² | 1 · 87 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,531 companies in sector 41001 we hold annual accounts for 15,864. 13,024 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2014
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
41003General construction of other non-residential buildings
43110Demolition
43211General electrical installation work
43230Insulation installation
43291Specialised construction activities
43310Plastering work
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.