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 45 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
Basiliek from Scherpenheuvel-Zichem, company number BE0807486594, closed financial year 2025 with a result of € 332,302 after tax. For that financial year Basiliek recorded a gross margin of € 1.7 million and equity of € 561,595. Compared with financial year 2023, the result moved from € 146,214 to € 332,302. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 561,595
▲ 94% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 332,302
▲ 127% vs 2023
Profit after tax over the fiscal year.
€ 678,591
▲ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
18 % of the profit went to the shareholders, mostly to Philot (100 % of the shares). That is where the money ends up.
People and assets in 2025
21.6
▲ 1.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 30% vs 2023
€ 47,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 639
▼ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 317,293
▼ 23% vs 2023
€ 95,746 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.3 million
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 189,245
▲ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,485,881 | € 1,031,428 | € 1,153,279 | € 1,744,970 | ▲ 51% |
| Profit after taxes | € 176,603 | € -229,087 | € 146,214 | € 332,302 | ▲ 127% |
| Equity | € 372,166 | € 143,078 | € 289,292 | € 561,595 | ▲ 94% |
| Total debts | € 2,182,634 | € 2,040,285 | € 1,953,647 | € 1,917,249 | ▼ 2% |
| Cash | € 207,133 | € 184,623 | € 429,167 | € 678,591 | ▲ 58% |
| Retained profit | € 222,166 | € -6,922 | € 139,292 | € 411,595 | ▲ 195% |
| Dividend | € 150,000 | € 0 | € 0 | € 60,000 | |
| Bank debt | € 159,707 | € 409,418 | € 410,872 | € 317,293 | ▼ 23% |
| Balance sheet total | € 2,554,800 | € 2,183,364 | € 2,242,939 | € 2,478,844 | ▲ 11% |
| Employees (FTE) | 32 | 26.5 | 20 | 21.6 | ▲ 1.6 |
Key figures of Basiliek, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Basiliek?
What happened at Basiliek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 332,302 (▲ 127% vs 2023). filed late Source: NBB ↗
- ChaS BV became a director. NBB
- Philot BV became a director. NBB
- Philis BV became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 176,603 profit in 2021 to € 332,302 profit in 2025.
Paid € 112,100 in corporate taxes since 2021.
Best year ever: 2025, with € 332,302 profit.
On average € 80,800 of value added per employee in 2025.
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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 Philot comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BasiliekBehind Basiliek are Philot BV, ChaS BV and Philis BV. The shares are held by Philot (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mannenberg(S) 127
3270 Scherpenheuvel-Zichem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.486.594
- VAT number
- BE 0807.486.594
- Registered office
- Mannenberg(S) 127, 3270 Scherpenheuvel-Zichem
- Names & denominations
- Basiliek
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2008
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)