VAN BASS

Active

Private limited companyfounded 20233 yrs activeHaachtsesteenweg 145, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0800.766.672

Summary

The computed 12-month bankruptcy probability of VAN BASS is 4.1% (elevated). The 2025 annual accounts show equity of €10k and a net result of €2k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 85% of 7500 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

VAN BASSActiveChecked score 59/100

Risk analysis Report Compare

Checked score

Score 2025

59 / 100

Fair

An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability66▼-34

Solvency100▲+20

Growth52=

Track record94

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity ample (current ratio 4.41 against 2.25 in 2024; short-term debt: 22.7% and cash: 38.5% of total assets), and 22.7% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

Construction of residential and non-residential buildings (NACE 41)

about 67% more bankruptcies

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

77.3%

Return on assets

11.6%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-08-2026, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

22 d late

2024

13 d late

2023

29 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€10k▲ 17.6%

2024 · €9k

2023: €5klowest in 3 years 2024: €9k▲ +85.7% vs 2023 2025: €10k▲ +17.6% vs 2024highest in 3 years

2023 → 2025

Total assets

€13k▼ 15.5%

2024 · €16k

2023: €15k 2024: €16k▲ +4.4% vs 2023highest in 3 years 2025: €13k▼ -15.5% vs 2024lowest in 3 years

2023 → 2025

Net result

€2k▼ 61.7%

2024 · €4k

2023: €5khighest in 3 years 2024: €4k▼ -14.2% vs 2023 2025: €2k▼ -61.7% vs 2024lowest in 3 years

2023 → 2025

Working capital

€10k▲ 17.6%

2024 · €9k

2023: €5klowest in 3 years 2024: €9k▲ +85.7% vs 2023 2025: €10k▲ +17.6% vs 2024highest in 3 years

2023 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€5k-€9k▲ 85.7%€10k▲ 17.6% 2023: €5klowest in 3 years 2024: €9k▲ +85.7% vs 2023 2025: €10k▲ +17.6% vs 2024highest in 3 years

Operating result€6k-€4k▼ 29.6%€2k▼ 61.2% 2023: €6khighest in 3 years 2024: €4k▼ -29.6% vs 2023 2025: €2k▼ -61.2% vs 2024lowest in 3 years

Net result€5k-€4k▼ 14.2%€2k▼ 61.7% 2023: €5khighest in 3 years 2024: €4k▼ -14.2% vs 2023 2025: €2k▼ -61.7% vs 2024lowest in 3 years

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 61% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €13k

77.3%

22.7%

Equity €10k ▲ 17.6%

Debt €3k ▼ 56.9%

Debt's share of the balance-sheet total falls from 44.5% to 22.7%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Current ratio

4.41▲

2024 · 2.25

Debt to equity

0.29▼

2024 · 0.80

ROE

15.0%▼

2024 · 46.1%

ROA

11.6%▼

2024 · 25.6%

Debt ≤ 1 year

€3k▼

2024 · €7k

Staff costs

€199▼

2024 · €301

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines

Balance sheet Code20242025

Assets

Total assets20/58€16k€13k▼

Current assets29/58€16k€13k▼

Amounts receivable within one year40/41€8k€8k▼

Trade receivables40€7k€5k▼

Other amounts receivable41€1k€3k▲

Cash at bank and in hand54/58€7k€5k▼

Equity and liabilities

Total equity and liabilities10/49€16k€13k▼

Equity10/15€9k€10k▲

Contributions10/11€10€10=

Profit (loss) carried forward14€9k€10k▲

Amounts payable17/49€7k€3k▼

Amounts payable within one year42/48€7k€3k▼

Trade debts44€3k€3k▲

Suppliers440/4€3k€3k▲

Taxes, remuneration and social security45€1k-

Taxes450/3€1k-

Other amounts payable47/48€3k-

Income statement Code20242025

Goods, raw materials, services and sundry goods60/61€39k€42k▲

Remuneration, social security and pensions62€301€199▼

Provisions for liabilities and charges: additions (uses and reversals)635/8€387-

Gross operating margin9900€5k€2k▼

Operating profit (loss)9901€4k€2k▼

Financial charges65/66B€107€64▼

Recurring financial charges65€107€64▼

Profit (loss) for the period before taxes9903€4k€2k▼

Profit (loss) for the period9904€4k€2k▼

Profit (loss) for the period to be appropriated9905€4k€2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€9k€10k▲

Profit (loss) brought forward from the previous period14P€5k€9k▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2023	2024	2025	Change
Goods, raw materials, services and sundry goods60/61	€26k	€39k	€42k	▲ 7.2%
Remuneration, social security and pensions62	€199	€301	€199	▼ 33.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1k	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)635/8	-	€387	-	-
Gross operating margin9900	€7k	€5k	€2k	▼ 62.6%
Operating profit (loss)9901	€6k	€4k	€2k	▼ 61.2%
Financial charges65/66B	€12	€107	€64	▼ 40.8%
Recurring financial charges65	€12	€107	€64	▼ 40.8%
Profit (loss) for the period before taxes9903	€6k	€4k	€2k	▼ 61.7%
Income taxes67/77	€1k	-	-	-
Profit (loss) for the period9904	€5k	€4k	€2k	▼ 61.7%
Profit (loss) for the period to be appropriated9905	€5k	€4k	€2k	▼ 61.7%

Line	2023	2024	2025	Change
Assets
Total assets20/58	€15k	€16k	€13k	▼ 15.5%
Current assets29/58	€15k	€16k	€13k	▼ 15.5%
Amounts receivable within one year40/41	€11k	€8k	€8k	▼ 0.7%
Trade receivables40	€9k	€7k	€5k	▼ 32.0%
Other amounts receivable41	€1k	€1k	€3k	▲ 204%
Cash at bank and in hand54/58	€4k	€7k	€5k	▼ 31.8%
Equity and liabilities
Total equity and liabilities10/49	€15k	€16k	€13k	▼ 15.5%
Equity10/15	€5k	€9k	€10k	▲ 17.6%
Contributions10/11	€10	€10	€10	=
Profit (loss) carried forward14	€5k	€9k	€10k	▲ 17.7%
Amounts payable17/49	€10k	€7k	€3k	▼ 56.9%
Amounts payable within one year42/48	€10k	€7k	€3k	▼ 56.9%
Trade debts44	€5k	€3k	€3k	▲ 8.5%
Suppliers440/4	€5k	€3k	€3k	▲ 8.5%
Taxes, remuneration and social security45	€3k	€1k	-	-
Taxes450/3	€1k	€1k	-	-
Remuneration and social security454/9	€2k	-	-	-
Other amounts payable47/48	€3k	€3k	-	-

Line	2023	2024	2025	Change
Profit (loss) for the period9904	€5k	€4k	€2k	▼ 61.7%
+ Depreciation and write-downs630	€1k	-	-	-
Operating cash flow (approximation)	€6k	€4k	€2k	▼ 61.7%
Change in cash	-	€3k	€-2k	▼ 175%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

22-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 22 days late

2025

31-12

Financial Weakest financial yearnet €2k ▼61.7%

Net result drops to €2k, the lowest in the series.

13-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 13 days late

2024

29-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 29 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 1 act read

About the unread acts

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Schaarbeek · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

164 m²

Building footprint

121 m²

Volume, LiDAR

1,307 m³

Parcel 21908E0258/00Z000, Brussels · tallest building 18.3 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

VAN BASS

Haachtsesteenweg 145, 1030 SchaarbeekSewerage

since 20232.346.284.993

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21908E0258/00Z000 ProtectedMonument · Site or landscapeHuis der Kunsten - voormalig kasteel Eenens-Terlinden - en tuinSource ↗	Brussels	164 m²	1 · 121 m²	18.3 m · 4 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Similar companies · same sector, comparable size

SEDYS

BE 0843.444.890

Court-Saint-Etienne · Eq €10,183

RMC RENOVATION

BE 0798.077.891

Hoeilaart · Eq €10,162

Maintenance and Renovation Services

Anderlecht · Eq €10,190

GDV INVEST

BE 0799.918.022

Maaseik · Eq €10,153

Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 9,352 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded14-04-2023

Fiscal year end31-12

Activities, NACEBEL 2025

41001General construction of residential buildings

43110Demolition

Scores and ratios are computed by Checked and are not a credit decision.