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 20 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BAST HOLDING from Hasselt, company number BE0716817132, closed financial year 2024 with a result of € 279,090 after tax. For that financial year BAST HOLDING recorded a gross margin of € 39,446 and equity of € 660,322. Compared with financial year 2023, the result moved from € 116,270 to € 279,090. Profitable, and profit is growing. 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 October 5, 2025.
€ 660,322
▲ 73% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 279,090
▲ 140% vs 2023
Profit after tax over the fiscal year.
€ 1,071
▼ 89% 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 € 598,822.
Debts at end 2024
€ 911,149
▼ 11% vs 2023
€ 138,333 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,135
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,200
▲ € 7,081 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,016 | € 4,690 | € 16,365 | € 39,446 | ▲ 141% |
| Profit after taxes | € 96,480 | € 108,570 | € 116,270 | € 279,090 | ▲ 140% |
| Equity | € 156,393 | € 264,963 | € 381,232 | € 660,322 | ▲ 73% |
| Total debts | € 754,090 | € 590,982 | € 1,351,458 | € 1,132,334 | ▼ 16% |
| Cash | € 11,138 | - | € 9,450 | € 1,071 | ▼ 89% |
| Retained profit | € 94,893 | € 203,463 | € 319,732 | € 598,822 | ▲ 87% |
| Bank debt | € 541,667 | € 433,333 | € 1,018,821 | € 911,149 | ▼ 11% |
| Balance sheet total | € 910,483 | € 855,945 | € 1,732,690 | € 1,792,656 | ▲ 3% |
Key figures of BAST HOLDING, 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 BAST HOLDING?
What happened at BAST HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BAST HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 279,090 (▲ 140% vs 2023). filed late Source: NBB ↗
- Ontwerpbureau Jan stepped down as director. NBB
- Gubbels BV became a director. NBB
- New establishment in Hasselt. KBO
- Ontwerpbureau Jan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 96,480 profit in 2021 to € 279,090 profit in 2024.
Best year ever: 2024, with € 279,090 profit.
A new publication or filing at BAST HOLDING? 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
The stake of Ontwerpbureau Jan, GUBBELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BAST HOLDINGBehind BAST HOLDING is Gubbels BV. The shares are held by Ontwerpbureau Jan (60%) and GUBBELS (40%). It owns 100% of Timmermans Interieur and 99.8% of Vandebroek Interieur itself.
Directors
According to the 2024 annual accounts
since 2022
since 2018 · until 2024
Shareholders
40%
Participations
100%
99.8%
Establishments
Establishment units
Physical locations of this company
Hellebeemden 7
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0716.817.132
- VAT number
- BE 0716.817.132
- Registered office
- Hellebeemden 7, 3500 Hasselt
- Names & denominations
- BAST HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 24 December 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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