Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 111,055
▼ 3% vs 2024
Profit
Growing€ 23,729
▲ 140% vs 2024
Debts
Low€ 118,141
▲ 104% vs 2024
De Bast from Ternat, company number BE0440044458, closed financial year 2025 with a result of € 23,729 after tax. For that financial year De Bast recorded a gross margin of € 111,055 and equity of € 99,768. Compared with financial year 2024, the result moved from € 9,889 to € 23,729. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
What happened at De Bast?
What happened at De Bast in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,729 (▲ 140% vs 2024). Source: NBB ↗
- Hedwig De Bast became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,164 profit in 2021 to € 23,729 profit in 2025.
Paid € 18,190 in corporate taxes since 2021.
Best year ever: 2025, with € 23,729 profit.
Paid out € 106,345 in dividends to the owners in total.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
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Management
Directors
According to the 2025 annual accounts
Hedwig De Bast
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Stenebrugstraat 21
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.044.458
- VAT number
- BE 0440.044.458
- Registered office
- Stenebrugstraat 21, 1741 Ternat
- Names & denominations
- De Bast
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1990
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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