Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BASTIEN from Vorst, company number BE0438443067, closed financial year 2024 with a result of € 51,324 after tax. For that financial year BASTIEN recorded a gross margin of € 400,894 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 43,536 to € 51,324. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 1.2 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,324
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 293,949
▲ € 284,536 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.1 million.
People and assets in 2024
2
Average over the fiscal year, from the social balance sheet.
€ 83,500
▲ 4% vs 2023
€ 41,800 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.
€ 1,063
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.7 million
▼ 17% vs 2023
€ 104,918 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,420
▼ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 71,723
▲ 75% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 351,467 | € 766,829 | € 354,188 | € 400,894 | ▲ 13% |
| Profit after taxes | € 25,204 | € 591,573 | € 43,536 | € 51,324 | ▲ 18% |
| Equity | € 622,963 | € 1,059,495 | € 1,103,031 | € 1,154,355 | ▲ 5% |
| Total debts | € 2,522,333 | € 2,608,670 | € 2,305,664 | € 1,969,002 | ▼ 15% |
| Cash | € 285,315 | € 51,635 | € 9,413 | € 293,949 | ▲ € 284,536 |
| Land & buildings | € 3,052,679 | € 2,912,837 | € 2,889,935 | € 2,795,690 | ▼ 3% |
| Retained profit | € 591,977 | € 1,028,508 | € 1,072,044 | € 1,123,369 | ▲ 5% |
| Bank debt | € 2,271,390 | € 2,369,520 | € 2,080,394 | € 1,729,991 | ▼ 17% |
| Balance sheet total | € 3,363,513 | € 3,995,492 | € 3,727,665 | € 3,433,969 | ▼ 8% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of BASTIEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BASTIEN?
What happened at BASTIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 51,324 (▲ 18% vs 2023). filed late Source: NBB ↗
- YVES DANIEL BASTIEN became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,204 profit in 2021 to € 51,324 profit in 2024.
Paid € 73,608 in corporate taxes since 2021.
Best year ever: 2022, with € 591,573 profit.
On average € 200,400 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of NEAR-BY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BASTIENBehind BASTIEN is YVES DANIEL BASTIEN. The shares are held by NEAR-BY (100%).
Directors
According to the 2024 annual accounts
YVES DANIEL BASTIEN
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albertlaan 99
1190 Vorst
Rozierensesteenweg 94
3090 Overijse
Active since 25 April 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0438.443.067
- VAT number
- BE 0438.443.067
- Registered office
- Albertlaan 99, 1190 Vorst
- Names & denominations
- BASTIEN · K et B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1989
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
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