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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HENRI BASTIEN HOLDING from Rumes, company number BE0544857908, closed financial year 2025 with a result of € -323 after tax. For that financial year HENRI BASTIEN HOLDING recorded a gross margin of € 10,770 and equity of € 92,068. Compared with financial year 2024, the result moved from € -272,863 to € -323. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 92,068
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -323
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,956
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,468.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,581
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58
▼ 93% 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 | € 67,638 | € 3,164 | € 13,719 | € 10,770 | ▼ 21% |
| Profit after taxes | € 37,549 | € -19,481 | € -272,863 | € -323 | ▲ € 272,539 |
| Equity | € 384,735 | € 365,254 | € 92,392 | € 92,068 | |
| Total debts | € 415,038 | € 346,906 | € 320,042 | € 331,067 | ▲ 3% |
| Cash | € 48,711 | € 4,393 | € 13,690 | € 33,956 | ▲ 148% |
| Land & buildings | € 141,535 | € 131,316 | € 121,096 | € 111,000 | ▼ 8% |
| Retained profit | € 366,135 | € 346,654 | € 73,792 | € 73,468 | |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,553 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 799,773 | € 712,161 | € 412,434 | € 423,135 | ▲ 3% |
Key figures of HENRI BASTIEN HOLDING, 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 April 2027.
What happened to HENRI BASTIEN HOLDING?
What happened at HENRI BASTIEN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 323. Source: NBB ↗
- Charles-Henri BASTIEN became a director. NBB
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,549 profit in 2022 to € 323 loss in 2025.
Paid € 10,288 in corporate taxes since 2022.
Best year ever: 2022, with € 37,549 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind HENRI BASTIEN HOLDING is Charles-Henri BASTIEN. It owns 100% of MEDICORTHO itself.
Directors
According to the 2025 annual accounts
Charles-Henri BASTIEN
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue du Bas-Préau(LG) 26
7611 Rumes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.857.908
- VAT number
- BE 0544.857.908
- Registered office
- Rue du Bas-Préau(LG) 26, 7611 Rumes
- Names & denominations
- HENRI BASTIEN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2014
- Peppol
- Not registered