BRASSERIE BASILE
The computed 12-month bankruptcy probability of BRASSERIE BASILE is 6.0% (elevated). The 2024 annual accounts show negative equity (€-69k) and a net result of €-79k. Its solvency ranks better than 20% of 552 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-69k |
| Net result | €-79k |
| Staff (FTE) | 1.4 |
| Better than sector | 20% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.4% | 18.9% | |
| Net result | €-79k | €19k | |
| Equity | €-69k | €64k | |
| Gross operating margin | €65k | €293k | |
| Staff costs | €48k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-79k |
| Cash flow | €-17k |
| Staff costs | €48k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.09M |
| Equity | €-69k |
| Debt | €1.16M |
| of which ≤ 1y | €440k |
| of which > 1y | €685k |
| Working capital | €-299k |
| Employees (FTE) | 1.4 |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.24 |
| Working capital ratio | -27.5% |
| Solvency | -6.4% |
| Debt / equity | -16.67 |
| Long-term debt ratio | -9.86 |
| Interest coverage | 0.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.3% |
| ROE | 114.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.09M |
| Fixed assets | 21/28 | €948k |
| Tangible fixed assets | 22/27 | €941k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €141k |
| Stocks & contracts in progress | 3 | €33k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €89k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.09M |
| Equity | 10/15 | €-69k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-79k |
| Amounts payable | 17/49 | €1.16M |
| Amounts payable after one year | 17 | €685k |
| Amounts payable within one year | 42/48 | €440k |
| Trade debts payable within one year | 44 | €195k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €-49k |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €-79k |
| Net result for the period | 9904 | €-79k |
| Result to be appropriated | 9905 | €-79k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2023 |
| Status | Active |
| Postal code | 9820 |
Parcels 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. |
|---|---|---|---|---|
| 44412C0237/00C003 | Flanders | 454 m² | 1 · 472 m² | 12.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BRASSERIE BASILE |