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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASHARAT from Sint-Gillis (bij-Brussel), company number BE0458764963, closed financial year 2025 with a result of € 7,260 after tax. For that financial year BASHARAT recorded a gross margin of € 22,915 and equity of € 104,707. Compared with financial year 2024, the result moved from € 10,794 to € 7,260. The company is profitable. 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 31, 2026.
€ 104,707
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,260
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 24,247
▲ 71% 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 € 86,115.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,121
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 17,077
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 135,515
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 360
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 692,263 | € 839,532 | € 919,293 | - | |
| Gross margin | € 12,957 | € 23,767 | € 30,826 | € 22,915 | ▼ 26% |
| Profit after taxes | € 451 | € 10,165 | € 10,794 | € 7,260 | ▼ 33% |
| Equity | € 76,489 | € 86,653 | € 97,448 | € 104,707 | ▲ 7% |
| Total debts | € 85,479 | € 71,825 | € 117,751 | € 135,875 | ▲ 15% |
| Cash | € 8,171 | € 22,975 | € 14,153 | € 24,247 | ▲ 71% |
| Retained profit | € 57,897 | € 68,061 | € 78,856 | € 86,115 | ▲ 9% |
| Bank debt | € 10,533 | € 5,712 | € 822 | € 0 | ▼ 100% |
| Balance sheet total | € 161,967 | € 158,478 | € 215,198 | € 240,582 | ▲ 12% |
Key figures of BASHARAT, 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 BASHARAT?
What happened at BASHARAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,260 (▼ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- AHMAD BASHARAT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 451 profit in 2022 to € 7,260 profit in 2025.
Paid € 7,935 in corporate taxes since 2022.
Best year ever: 2024, with € 10,794 profit.
A new publication or filing at BASHARAT? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
AHMAD BASHARAT
Director
since 1996
Establishments
Establishment units
Physical locations of this company
Sint-Gillisvoorplein 8
1060 Sint-Gillis (bij-Brussel)
Sint-Gillisvoorplein 20
1060 Sint-Gillis (bij-Brussel)
Active since 29 March 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0458.764.963
- VAT number
- BE 0458.764.963
- Registered office
- Sint-Gillisvoorplein 8, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- BASHARAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1996
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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