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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De ronde van Bas from Zottegem, company number BE0745839532, closed financial year 2025 with a result of € -37,288 after tax. For that financial year De ronde van Bas recorded a gross margin of € 399,341 and equity of € -55,946. Compared with financial year 2024, the result moved from € 21,382 to € -37,288. 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 December 18, 2025.
€ -55,946
▼ € 37,288 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,288
▼ still € 21,382 profit in 2024
Profit after tax over the fiscal year.
€ 30,064
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -65,946.
People and assets in 2025
€ 421,552
▲ 45% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,899
▲ 288% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,571
▲ € 23,995 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,141
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 353,194 | € 147,257 | € 323,254 | € 399,341 | ▲ 24% |
| Profit after taxes | € 4,217 | € -75,134 | € 21,382 | € -37,288 | ▼ € 58,670 |
| Equity | € 35,094 | € -40,040 | € -18,658 | € -55,946 | ▼ € 37,288 |
| Total debts | € 68,676 | € 86,209 | € 136,835 | € 158,593 | ▲ 16% |
| Cash | € 44,820 | € 14,004 | € 57,962 | € 30,064 | ▼ 48% |
| Land & buildings | € 8,541 | € 7,576 | € 6,610 | € 5,645 | ▼ 15% |
| Retained profit | € 25,094 | € -50,040 | € -28,658 | € -65,946 | ▼ € 37,288 |
| Bank debt | € 11,279 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 103,770 | € 46,169 | € 118,177 | € 102,647 | ▼ 13% |
Key figures of De ronde van Bas, 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 January 2027.
What happened to De ronde van Bas?
What happened at De ronde van Bas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,288 (▼ € 58,670 vs 2024). Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,217 profit in 2022 to € 37,288 loss in 2025.
Paid € 7,054 in corporate taxes since 2022.
Best year ever: 2024, with € 21,382 profit.
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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
Behind De ronde van Bas are KEVIN BAS and KURT BEURMS. KEVIN BAS is also behind Thuisverpleging BAS. KURT BEURMS is also behind KUBECO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Elenestraat 139
9620 Zottegem
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0745.839.532
- VAT number
- BE 0745.839.532
- Registered office
- Elenestraat 139, 9620 Zottegem
- Names & denominations
- De ronde van Bas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2020
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- derondevanbas.be
- Activities · NACE
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