Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASKERVILLE from Kontich, company number BE0424760723, closed financial year 2025 with a result of € -27,713 after tax. For that financial year BASKERVILLE recorded a gross margin of € 589,004 and equity of € 111,822. Compared with financial year 2024, the result moved from € 80,783 to € -27,713. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 111,822
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,713
▼ still € 80,783 profit in 2024
Profit after tax over the fiscal year.
€ 43,525
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,822.
People and assets in 2025
9.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 486,602
▼ 6% vs 2024
€ 53,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 194,759
▼ 10% vs 2024
Of which on lease € 155,755.
Debts at end 2025
€ 289,589
▼ 15% vs 2024
€ 100,321 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 150,270
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,376
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,516,174 | € 1,370,740 | € 1,563,187 | - | |
| Gross margin | € 603,764 | € 616,496 | € 713,946 | € 589,004 | ▼ 18% |
| Profit after taxes | € 20,739 | € 226 | € 80,783 | € -27,713 | ▼ € 108,496 |
| Equity | € 196,053 | € 161,021 | € 139,535 | € 111,822 | ▼ 20% |
| Total debts | € 546,320 | € 564,682 | € 650,276 | € 622,195 | ▼ 4% |
| Cash | € 50,996 | € 59,047 | € 68,927 | € 43,525 | ▼ 37% |
| Retained profit | € 121,053 | € 87,021 | € 65,535 | € 37,822 | ▼ 42% |
| Dividend | € 30,500 | € 34,890 | € 102,270 | € 0 | ▼ 100% |
| Bank debt | € 229,606 | € 204,799 | € 342,544 | € 289,589 | ▼ 15% |
| Balance sheet total | € 742,373 | € 725,704 | € 789,810 | € 734,018 | ▼ 7% |
| Employees (FTE) | 10.1 | 9.6 | 9.2 | 9.1 | ▼ 0.1 |
Key figures of BASKERVILLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BASKERVILLE?
What happened at BASKERVILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CH-BEHEER BV stepped down as director. NBB
- Cavens Juna stepped down as director. NBB
- Geert Cavens stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 27,713 (▼ € 108,496 vs 2024). Source: NBB ↗
- CH-BEHEER BV became a director. NBB
- Cavens Juna became a director. NBB
- Geert Cavens became a director. NBB
- New establishment in Kontich. KBO
In short
From € 20,739 profit in 2022 to € 27,713 loss in 2025.
Paid € 969 in corporate taxes since 2022.
Best year ever: 2024, with € 80,783 profit.
On average € 64,700 of value added per employee in 2025.
Management
The stake of CH - BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BASKERVILLEThe shares are held by CH - BEHEER (93.3%).
Directors
According to the 2025 annual accounts
Managing director · represented by Hendrix Birgitta
since 2023 · until 2029
Cavens Juna
Director
since 2023 · until 2029
Geert Cavens
Director
since 2023 · until 2029
Shareholders
93.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prins Boudewijnlaan 21R
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
UPCLOUD, FI
Website info
Features
Security
Network
Details
- Company number
- 0424.760.723
- VAT number
- BE 0424.760.723
- Registered office
- Prins Boudewijnlaan 21R, 2550 Kontich
- Names & denominations
- BASKERVILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1983
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- baskerville.be
- Activities · NACE
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