Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASIMMO from Liège, company number BE0770492675, closed financial year 2025 with a result of € 20,579 after tax. For that financial year BASIMMO recorded a gross margin of € 41,088 and equity of € 32,169. Compared with financial year 2024, the result moved from € 11,477 to € 20,579. Profitable, and profit is growing. 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 September 16, 2026.
€ 32,169
▲ 178% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,579
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 683
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,169.
Debts at end 2025
€ 143,126
▲ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 323
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,481
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,977 | € 5,256 | € 28,609 | € 41,088 | ▲ 44% |
| Profit after taxes | € -5,111 | € -9,630 | € 11,477 | € 20,579 | ▲ 79% |
| Equity | € 9,743 | € 113 | € 11,590 | € 32,169 | ▲ 178% |
| Total debts | € 932,786 | € 557,387 | € 611,590 | € 624,153 | ▲ 2% |
| Cash | € 2,922 | € 1,465 | € 1,237 | € 683 | ▼ 45% |
| Retained profit | € -5,257 | € -14,887 | € -3,410 | € 17,169 | ▲ € 20,579 |
| Bank debt | € 89,889 | € 115,023 | € 123,523 | € 143,126 | ▲ 16% |
| Balance sheet total | € 942,528 | € 557,500 | € 623,180 | € 656,322 | ▲ 5% |
Key figures of BASIMMO, 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 BASIMMO?
What happened at BASIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,579 (▲ 79% vs 2024). filed late Source: NBB ↗
- BASICOM SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,111 loss in 2022 to € 20,579 profit in 2025.
Paid € 8,678 in corporate taxes since 2022.
Best year ever: 2025, with € 20,579 profit.
A new publication or filing at BASIMMO? 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 BASICOM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BASIMMOBehind BASIMMO is BASICOM SRL. The shares are held by BASICOM (100%).
Directors
According to the 2025 annual accounts
Director · represented by Baptiste SIMON
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Hêtre 2
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0770.492.675
- VAT number
- BE 0770.492.675
- Registered office
- Avenue du Hêtre 2, 4000 Liège
- Names & denominations
- BASIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 30 Mar 2026
- Contact
- basimmo.be
- Activities · NACE
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