Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
BAS B.M.T. from Vilvoorde, company number BE0716799118, closed financial year 2025 with a result of € -39,493 after tax. For that financial year BAS B.M.T. recorded a gross margin of € 27,494 and equity of € -14,493. Compared with financial year 2024, the result moved from € 13,465 to € -39,493. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ -14,493
▼ € 39,493 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,493
▼ still € 13,465 profit in 2024
Profit after tax over the fiscal year.
€ 25,803
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,493.
People and assets in 2025
€ 62,762
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,732
▼ 19% vs 2024
€ 24,277 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 615
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,969
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,531 | € 10,758 | € 73,073 | € 27,494 | ▼ 62% |
| Profit after taxes | € 19,718 | € 229 | € 13,465 | € -39,493 | ▼ € 52,958 |
| Equity | € 25,000 | € 25,229 | € 25,000 | € -14,493 | ▼ € 39,493 |
| Total debts | € 46,113 | € 20,677 | € 134,526 | € 109,316 | ▼ 19% |
| Cash | € 53,744 | € 26,331 | € 20,978 | € 25,803 | ▲ 23% |
| Retained profit | € 0 | € 229 | € 0 | € -39,493 | |
| Dividend | € 19,718 | € 0 | € 13,693 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 122,977 | € 99,732 | ▼ 19% |
| Balance sheet total | € 71,113 | € 45,905 | € 159,526 | € 94,823 | ▼ 41% |
Key figures of BAS B.M.T., 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 BAS B.M.T.?
What happened at BAS B.M.T. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,493 (▼ € 52,958 vs 2024). Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,718 profit in 2022 to € 39,493 loss in 2025.
Paid € 13,756 in corporate taxes since 2022.
Best year ever: 2022, with € 19,718 profit.
Paid out € 33,411 in dividends to the owners in total.
A new publication or filing at BAS B.M.T.? 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
Establishments
Establishment units
Physical locations of this company
Heldenplein 16
1800 Vilvoorde
Heldenplein 16 box 1
1800 Vilvoorde
Active since 1 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.799.118
- VAT number
- BE 0716.799.118
- Registered office
- Heldenplein 16, 1800 Vilvoorde
- Names & denominations
- BAS B.M.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Schrijnwerk
Coating van metalen
Chapewerken
Overige gespecialiseerde bouwactiviteiten, neg
Gieten van lichte metalen
Overige gespecialiseerde bouwwerkzaamheden
Oppervlaktebehandeling van metalen