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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bas Agri Service from Assenede, company number BE0449061302, closed financial year 2025 with a result of € -64,431 after tax. For that financial year Bas Agri Service recorded a gross margin of € 17,630 and equity of € 713,619. Compared with financial year 2024, the result moved from € 338 to € -64,431. The company made a loss. 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 August 31, 2026.
€ 713,619
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,431
▼ still € 338 profit in 2024
Profit after tax over the fiscal year.
€ 45,828
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 676,119.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 49,907
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,329
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,000
€ 13,970 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 709,378
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,736
▼ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,708 | € 29,648 | € 83,816 | € 17,630 | ▼ 79% |
| Profit after taxes | € 95,529 | € -40,272 | € 338 | € -64,431 | ▼ € 64,769 |
| Equity | € 817,984 | € 777,712 | € 778,050 | € 713,619 | ▼ 8% |
| Total debts | € 320,887 | € 300,882 | € 416,407 | € 833,226 | ▲ 100% |
| Cash | € 5,759 | € 343,926 | € 196,895 | € 45,828 | ▼ 77% |
| Retained profit | € 780,484 | € 740,212 | € 740,550 | € 676,119 | ▼ 9% |
| Dividend | € 250,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 75,000 | |
| Balance sheet total | € 1,186,665 | € 1,078,594 | € 1,194,457 | € 1,546,845 | ▲ 30% |
| Employees (FTE) | - | 0.7 | 0.8 | 0.8 |
Key figures of Bas Agri Service, 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 Bas Agri Service?
What happened at Bas Agri Service in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,431 (▼ € 64,769 vs 2024). filed late Source: NBB ↗
- Bas Agri Holding BV became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,529 profit in 2022 to € 64,431 loss in 2025.
Paid € 33,572 in corporate taxes since 2022.
Best year ever: 2022, with € 95,529 profit.
Paid out € 250,000 in dividends to the owners in total.
Management
The stake of Bas Agri Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bas Agri ServiceBehind Bas Agri Service is Bas Agri Holding BV. The shares are held by Bas Agri Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bas Goethals
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oude Molenstraat 24
9960 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.061.302
- VAT number
- BE 0449.061.302
- Registered office
- Oude Molenstraat 24, 9960 Assenede
- Names & denominations
- Bas Agri Service
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1992
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Groothandel in machines, werktuigen en toebehoren voor de landbouw