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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAS from Balen, company number BE0452503119, closed financial year 2025 with a result of € 25,994 after tax. For that financial year BAS recorded a gross margin of € 42,575 and equity of € 225,261. Compared with financial year 2024, the result moved from € 14,629 to € 25,994. 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 December 12, 2025.
€ 225,261
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,994
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 15,331
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 206,669.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 594
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 956
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 258
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,367
▲ 100% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,112 | € 27,788 | € 29,507 | € 42,575 | ▲ 44% |
| Profit after taxes | € -5,407 | € 14,801 | € 14,629 | € 25,994 | ▲ 78% |
| Equity | € 229,142 | € 184,637 | € 199,267 | € 225,261 | ▲ 13% |
| Total debts | € 69,131 | € 59,144 | € 48,590 | € 39,897 | ▼ 18% |
| Cash | € 60,789 | € 33,948 | € 7,710 | € 15,331 | ▲ 99% |
| Retained profit | € 210,550 | € 166,045 | € 180,675 | € 206,669 | ▲ 14% |
| Dividend | € 25,253 | € 59,306 | € 0 | € 0 | |
| Bank debt | € 17,910 | € 12,313 | € 6,662 | € 956 | ▼ 86% |
| Balance sheet total | € 298,274 | € 243,781 | € 247,857 | € 265,158 | ▲ 7% |
Key figures of BAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BAS?
What happened at BAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,994 (▲ 78% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,407 loss in 2022 to € 25,994 profit in 2025.
Paid € 24,620 in corporate taxes since 2022.
Best year ever: 2025, with € 25,994 profit.
Paid out € 84,559 in dividends to the owners in total.
Management
Behind BAS is FREDDY AUGUSTA THYS.
Directors
According to the 2025 annual accounts
FREDDY AUGUSTA THYS
Director
Establishments
Establishment units
Physical locations of this company
Gasthuisstraat 2
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.503.119
- VAT number
- BE 0452.503.119
- Registered office
- Gasthuisstraat 2, 2490 Balen
- Names & denominations
- BAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 1994
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten