Summary
Conclusion
the dossier summarised in one paragraphThe file of BIO BASIC contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 2.9% (moderate). The 2021 annual accounts show equity of €70k and a net result of €39k. Equity is growing by ~98.8% per year across the filed fiscal years. Its solvency ranks better than 47% of 2408 sector peers (fiscal year 2021).
Based on the State Gazette, CBE and 4 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Insolvency timeline
1 eventsSignals
Insufficient current data: the most recent filed accounts (financial year 2021) are too old to derive current signals.
Trust signals
1 signalAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2021How do we compute this?
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 | 20.6% | 22.9% | |
| Net result | €39k | €4k | |
| Equity | €70k | €17k | |
| Gross operating margin | €112k | €21k | |
| Staff costs | €68k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €39k |
| Cash flow | - |
| Staff costs | €68k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €338k |
| Equity | €70k |
| Debt | €239k |
| of which ≤ 1y | €239k |
| of which > 1y | - |
| Working capital | €96k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 0.08 |
| Working capital ratio | 28.2% |
| Solvency | 20.6% |
| Debt / equity | 3.44 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 11.4% |
| ROE | 55.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €338k |
| Fixed assets | 21/28 | €4k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €335k |
| Stocks & contracts in progress | 3 | €317k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €338k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €51k |
| Provisions & deferred taxes | 16 | €30k |
| Amounts payable | 17/49 | €239k |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €44k |
| Financial charges | 65 | €1 |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
Health barometer
FY 2021 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Locations & real estate
Real-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 21009A0416/00Y002 | Brussels | 42 m² | 1 · 42 m² | 16.1 m · 5 fl. |
Publications
Lifecycle & Insolvency Signals
1 event from the State GazetteTime machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
3 acts06-09-2024 All shares are now held by a single shareholder
27-02-2024 Registered office moved within Bruxelles
- Rue Wayez 60-64 - 1070 Bruxelles → Avenue Louise 209A boite 7 à 1050 Bruxelles
05-11-2021 Transaction in capital or shares
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameFR | BIO BASIC |