BASTU DESIGN
ActiveBASTU DESIGN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €6k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-6
Solvency74▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.5 against 1.35 in 2024; short-term debt: 48.6% and cash: 17% of total assets), but 50.7% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
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
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
49.3%
Return on assets
4.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
51 d early
2022
50 d early
2021
53 d early
2020
53 d early
2019
46 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€62k▲ 10.2%
2024 · €57k
2019: €42k
2020: €48k
2021: €41k
2022: €41k
2023: €44k
2024: €57k
2019 → 2025
Total assets
€127k▼ 8.4%
2024 · €138k
2019: €156k
2020: €173k
2021: €165k
2022: €149k
2023: €141k
2024: €138k
2019 → 2025
Net result
€6k▼ 53.1%
2024 · €12k
2019: €6k
2020: €8k
2021: €-7k
2022: €169
2023: €3k
2024: €12k
2019 → 2025
Working capital
€31k▲ 19.3%
2024 · €26k
2019: €22k
2020: €31k
2021: €22k
2022: €22k
2023: €33k
2024: €26k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€41k▲ 0.4%€44k▲ 7.8%€57k▲ 27.9%€62k▲ 10.2%
Operating result€-5k-€5k€9k▲ 103%€23k▲ 142%€12k▼ 47.4%
Net result€-7k-€169€3k▲ 1,780%€12k▲ 287%€6k▼ 53.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127k
Fixed assets
€34k▼ 8.3%
Current assets
€92k▼ 8.4%
Equity and liabilities €127k
Equity
€62k▲ 10.2%
Debt
€64k▼ 21.3%
The debt ratio falls from 59.0% to 50.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▼
2024 · €24k
Cash flow
€10k▼
2024 · €14k
Solvency
49.3%▲
2024 · 41.0%
Current ratio
1.50▲
2024 · 1.35
Quick ratio
1.02▲
2024 · 0.98
Debt / equity
1.03▼
2024 · 1.44
ROE
9.3%▼
2024 · 21.8%
ROA
4.6%▼
2024 · 8.9%
Interest coverage
10.38▼
2024 · 10.42
Debt
€64k▼
2024 · €81k
Debt ≤ 1 year
€61k▼
2024 · €75k
Debt > 1 year
€3k▼
2024 · €6k
Income taxes
€5k▼
2024 · €8k
Staff costs
€149▼
2024 · €361
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€138k€127k▼
Fixed assets21/28€37k€34k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€37k€34k▼
Land and buildings22€16k€15k▼
Plant, machinery and equipment23€19k€17k▼
Furniture and vehicles24€2k€3k▲
Leasing and similar rights25€0€0=
Current assets29/58€101k€92k▼
Stocks and contracts in progress3€28k€30k▲
Stocks30/36€28k€30k▲
Amounts receivable within one year40/41€69k€39k▼
Trade receivables40€64k€36k▼
Other amounts receivable41€5k€3k▼
Cash at bank and in hand54/58€52€22k▲
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€138k€127k▼
Equity10/15€57k€62k▲
Contributions10/11€6k€6k=
Reserves13€50k€56k▲
Distributable reserves133€50k€56k▲
Amounts payable17/49€81k€64k▼
Amounts payable after more than one year17€6k€3k▼
Financial debts170/4€6k€3k▼
Amounts payable within one year42/48€75k€61k▼
Current portion of amounts payable after more than one year42€3k€3k▲
Financial debts43€7k-
Credit institutions430/8€7k-
Trade debts44€43k€38k▼
Suppliers440/4€43k€38k▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€17k€15k▼
Accrued charges and deferred income492/3€785-
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€361€149▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€778€815▲
Gross operating margin9900€26k€17k▼
Operating profit (loss)9901€23k€12k▼
Financial income75/76B€116€100▼
Recurring financial income75€116€100▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€20k€10k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€12k€6k▼
Profit (loss) for the period to be appropriated9905€12k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€6k▼
Transfer to equity691/2€12k€6k▼
To other reserves6921€12k€6k▼
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €12k ▲287%
Operating result €23k, net result €12k, both a record.
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €169
Net result €169 after one loss-making year.
2021
09-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €-7k ▼198%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Tielt · 1 establishment unit since 2005
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.
Hogenhovestraat 61A8700 TieltGround area
1,578 m²
Building footprint
1,014 m²
Volume, LiDAR
6,041 m³
Parcel 37001C0788/00V003, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BASTU DESIGN
since 20052.148.837.931
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37001C0788/00V003 | Flanders | 1,578 m² | 1 · 1,014 m² | 11.1 m · 2 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
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REIN4CED
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CF Consultech
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MARTENS DAKWERKEN
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Of 601 companies in sector 22260 we hold annual accounts for 282. 111 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-06-2005
Fiscal year end30-06
Activities, NACEBEL
22260Manufacture of rubber and plastic products
43240Other construction installation
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.