De ronde van Bas
ActiveDe ronde van Bas has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-56k) and a net result of €-37k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 16424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-91
Solvency0▼-9
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.57 against 0.8 in 2024; short-term debt: 149.7% and cash: 29.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-54.5%
Return on assets
-36.3%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-56k
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 18-12-2025, 44 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
44 d early
2024
1 d early
2023
1 d early
2022
25 d early
2021
4 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 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-56k▼ 200%
2024 · €-19k
2021: €31k
2022: €35k
2023: €-40k
2024: €-19k
2021 → 2025
Total assets
€103k▼ 13.1%
2024 · €118k
2021: €91k
2022: €104k
2023: €46k
2024: €118k
2021 → 2025
Net result
€-37k
2024 · €21k
2021: €21k
2022: €4k
2023: €-75k
2024: €21k
2021 → 2025
Working capital
€-66k▼ 145%
2024 · €-27k
2021: €8k
2022: €17k
2023: €-52k
2024: €-27k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31k-€35k▲ 13.7%€-40k€-19k▲ 53.4%€-56k▼ 200%
Operating result€29k-€10k▼ 66.6%€-73k€26k€-30k
Net result€21k-€4k▼ 79.8%€-75k€21k€-37k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €30k after €26k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€15k▲ 21.5%
Current assets
€87k▼ 17.3%
Key figures and ratios
EBITDA
€-25k▼
2024 · €30k
Cash flow
€-32k▼
2024 · €26k
Solvency
-54.5%▼
2024 · -15.8%
Current ratio
0.57▼
2024 · 0.80
Quick ratio
0.57▼
2024 · 0.80
Debt / equity
-2.83▲
2024 · -7.33
ROA
-36.3%▼
2024 · 18.1%
Interest coverage
-3.79▼
2024 · 6.76
Debt
€159k▲
2024 · €137k
Debt ≤ 1 year
€154k▲
2024 · €133k
Income taxes
€882▲
2024 · €445
Staff costs
€422k▲
2024 · €291k
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€118k€103k▼
Fixed assets21/28€13k€15k▲
Tangible fixed assets22/27€12k€15k▲
Land and buildings22€7k€6k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€2k€8k▲
Financial fixed assets28€250€250=
Current assets29/58€106k€87k▼
Amounts receivable within one year40/41€1k€48k▲
Trade receivables40€970€39k▲
Other amounts receivable41€55€9k▲
Cash at bank and in hand54/58€58k€30k▼
Deferred charges and accrued income490/1€47k€9k▼
Equity and liabilities
Total equity and liabilities10/49€118k€103k▼
Equity10/15€-19k€-56k▼
Contributions10/11€10k€10k=
Reserves13€25k€25k=
Distributable reserves133€25k€25k=
Profit (loss) carried forward14€-54k€-91k▼
Amounts payable17/49€137k€159k▲
Amounts payable within one year42/48€133k€154k▲
Trade debts44€4k€28k▲
Suppliers440/4€4k€28k▲
Taxes, remuneration and social security45€64k€58k▼
Taxes450/3€7k€882▼
Remuneration and social security454/9€57k€57k▲
Other amounts payable47/48€65k€68k▲
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€291k€422k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€323k€399k▲
Operating profit (loss)9901€26k€-30k▼
Financial income75/76B€416-
Recurring financial income75€416-
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€22k€-36k▼
Income taxes67/77€445€882▲
Profit (loss) for the period9904€21k€-37k▼
Profit (loss) for the period to be appropriated9905€21k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-91k▼
Profit (loss) brought forward from the previous period14P€-75k€-54k▲
The notes to these accounts (6 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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-75k ▼1882%
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
06-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Zottegem · 1 establishment unit since 2020
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.
Elenestraat 1399620 ZottegemGround area
365 m²
Building footprint
128 m²
Volume, LiDAR
697 m³
Parcel 41013A0199/00K000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De ronde van Bas
since 20202.301.637.675
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41013A0199/00K000 | Flanders | 365 m² | 1 · 128 m² | 7.9 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 5,534 EUR awarded · 5,534 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,284 EUR | 1,284 EUR |
| 2023 | 1 | 3,000 EUR | 3,000 EUR |
| 2022 | 1 | 1,250 EUR | 1,250 EUR |
Schemes
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Vlaams opleidingsverlof (VOV)
Similar companies · same sector, comparable size
THUISVERPLEGING SOLANGE
BE 1004.801.125
Kortenberg · Eq €35k
Thuisverpleging Love2Care
BE 0743.550.827
Tielt-Winge · Eq €35k
Ingrid Andry
BE 1006.376.879
Puurs-Sint-Amands · Eq €35k
HEALING GRACE
BE 1017.245.037
Namur · Eq €35k
LIRUAM
BE 0879.837.906
Geel · Eq €35k
Of 5,984 companies in sector 86940 we hold annual accounts for 1,807. 1,561 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-04-2020
Fiscal year end30-06
Activities, NACEBEL
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.