Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASIN & MAROT from Elsene, company number BE0465935342, closed financial year 2025 with a result of € -13,180 after tax. For that financial year BASIN & MAROT recorded a gross margin of € 150,542 and equity of € 45,196. Compared with financial year 2024, the result moved from € -19,124 to € -13,180. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 45,196
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,180
▲ 31 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,074
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,777.
People and assets in 2025
2.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 126,333
▲ 4% vs 2024
€ 57,400 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.
€ 9,811
▼ 52% vs 2024
Of which on lease € 9,811.
Debts at end 2025
€ 369,464
▼ 11% vs 2024
€ 52,770 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 204,058
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,300
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,803 | € 189,033 | € 141,316 | € 150,542 | ▲ 7% |
| Profit after taxes | € -5,796 | € 46,756 | € -19,124 | € -13,180 | ▲ € 5,944 |
| Equity | € 75,744 | € 77,500 | € 58,376 | € 45,196 | ▼ 23% |
| Total debts | € 601,364 | € 566,784 | € 604,916 | € 615,584 | ▲ 2% |
| Cash | € 94,945 | € 63,157 | € 9,367 | € 5,074 | ▼ 46% |
| Retained profit | € 13,771 | € 15,527 | € -3,597 | € -16,777 | ▼ € 13,180 |
| Dividend | € 0 | € 45,000 | € 0 | € 0 | |
| Bank debt | € 425,050 | € 414,455 | € 416,826 | € 369,464 | ▼ 11% |
| Balance sheet total | € 677,109 | € 644,284 | € 663,293 | € 660,780 | |
| Employees (FTE) | 1.6 | 1.8 | 2.3 | 2.2 | ▼ 0.1 |
Key figures of BASIN & MAROT, 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 BASIN & MAROT?
What happened at BASIN & MAROT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-François Mouchet stepped down as director. NBB
- HEYHO Holding stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 13,180. Source: NBB ↗
- Jean-François Mouchet became a director. NBB
- HEYHO Holding became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,796 loss in 2022 to € 13,180 loss in 2025.
Paid € 20,256 in corporate taxes since 2022.
Best year ever: 2023, with € 46,756 profit.
On average € 68,400 of value added per employee in 2025.
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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 HEYHO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BASIN & MAROTThe shares are held by HEYHO HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Director
Also active at: CAVES DES OBLATS, LEYMARIE, IDEES CLAIRES, BALES AND BARRELS, La Boite à Vin
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Edelknaapstraat 88a
1050 Elsene
Ijskelderstraat 34
1060 Sint-Gillis (bij-Brussel)
Active since 26 February 2010
Edelknaapstraat 88
1050 Elsene
Active since 26 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0465.935.342
- VAT number
- BE 0465.935.342
- Registered office
- Edelknaapstraat 88a, 1050 Elsene
- Names & denominations
- BASIN & MAROT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1999
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- basin-marot.be
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken