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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BASTIS from Brugge, company number BE0656508470, closed financial year 2024 with a result of € 14,410 after tax. For that financial year BASTIS recorded a gross margin of € 78,688 and equity of € 114,406. Compared with financial year 2023, the result moved from € 59,507 to € 14,410. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 114,406
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,410
▼ 76% vs 2023
Profit after tax over the fiscal year.
€ 946
▲ € 866 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 95,806.
People and assets in 2024
€ 106,528
▲ 264% vs 2023
Of which on lease € 10,518.
Debts at end 2024
€ 121,562
▼ 19% vs 2023
€ 17,640 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 435
▼ 91% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,519
▲ 28% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 37,809 | € 29,467 | € 120,808 | € 78,688 | ▼ 35% |
| Profit after taxes | € 11,347 | € 4,908 | € 59,507 | € 14,410 | ▼ 76% |
| Equity | € 35,580 | € 40,489 | € 99,996 | € 114,406 | ▲ 14% |
| Total debts | € 102,996 | € 703,396 | € 1,427,419 | € 1,592,029 | ▲ 12% |
| Cash | € 399 | € 457,632 | € 81 | € 946 | ▲ € 866 |
| Land & buildings | - | - | € 134,961 | € 132,097 | ▼ 2% |
| Retained profit | € 16,980 | € 21,889 | € 81,396 | € 95,806 | ▲ 18% |
| Bank debt | € 45,906 | € 33,247 | € 150,020 | € 121,562 | ▼ 19% |
| Balance sheet total | € 138,576 | € 743,884 | € 1,527,414 | € 1,706,435 | ▲ 12% |
Key figures of BASTIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BASTIS?
What happened at BASTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,410 (▼ 76% vs 2023). filed late Source: NBB ↗
- Thibaud Hermans became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,347 profit in 2021 to € 14,410 profit in 2024.
Paid € 52,437 in corporate taxes since 2021.
Best year ever: 2023, with € 59,507 profit.
Management
Behind BASTIS is Thibaud Hermans. It owns 50% of Basmar itself.
Directors
According to the 2024 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Muntplein 1A
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.508.470
- VAT number
- BE 0656.508.470
- Registered office
- Muntplein 1A, 8000 Brugge
- Names & denominations
- BASTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2016
- Peppol
- Active · Active since 19 Dec 2025
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