Financials
Financial year 2025
BASTIJNS INVESTMENT & MANAGEMENT COMPANY from Sint-Niklaas, company number BE0827367438, closed financial year 2025 with a result of € 365,552 after tax. For that financial year BASTIJNS INVESTMENT & MANAGEMENT COMPANY recorded a gross margin of € 167,768 and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 1.5 million to € 365,552. The company is profitable. 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 April 28, 2026.
€ 5.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 365,552
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 50,173
▲ 52% 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 € 4 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 8,656
▼ 87% vs 2024
€ 8,700 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.
€ 48,862
▲ 121% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▲ 158% vs 2024
€ 235,248 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 251,473
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,482
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 409,041 | € 245,672 | € 690,152 | € 167,768 | ▼ 76% |
| Profit after taxes | € 795,054 | € 262,032 | € 1,498,116 | € 365,552 | ▼ 76% |
| Equity | € 3,308,805 | € 3,570,837 | € 5,068,953 | € 5,434,505 | ▲ 7% |
| Total debts | € 3,612,586 | € 2,996,826 | € 2,941,760 | € 5,682,559 | ▲ 93% |
| Cash | € 130,574 | € 19,281 | € 33,100 | € 50,173 | ▲ 52% |
| Land & buildings | € 1,332,684 | € 1,308,845 | € 931,641 | € 927,394 | |
| Retained profit | € 1,844,246 | € 2,106,278 | € 3,604,394 | € 3,969,946 | ▲ 10% |
| Bank debt | € 846,052 | € 916,439 | € 1,386,120 | € 3,578,747 | ▲ 158% |
| Balance sheet total | € 6,921,391 | € 6,567,663 | € 8,010,713 | € 11,117,064 | ▲ 39% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of BASTIJNS INVESTMENT & MANAGEMENT COMPANY, 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 April 2027.
What happened to BASTIJNS INVESTMENT & MANAGEMENT COMPANY?
What happened at BASTIJNS INVESTMENT & MANAGEMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 365,552 (▼ 76% vs 2024). Source: NBB ↗
- Liesbeth Deprest became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Ive Bastijns became a director. NBB
In short
From € 795,054 profit in 2022 to € 365,552 profit in 2025.
Paid € 173,020 in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
On average € 167,800 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
Behind BASTIJNS INVESTMENT & MANAGEMENT COMPANY are Ive Bastijns and Liesbeth Deprest. It owns 99.9% of Bastijns Sinaai, 99.9% of Temco, 99.8% of Bastimo, 99.6% of Bastijns-Van Ceulen, 99% of Wilco and 99% of Zelco itself.
Directors
According to the 2025 annual accounts
Ive Bastijns
Director
Also active at: BASTIJNS - VAN CEULEN, TEMCO, MABETEM, BASTIMO, BASTIJNS MARKET, NEW IMMOSAM, BASTIJNS SINAAI, MADB +3 more
since 2010
Establishments
Establishment units
Physical locations of this company
Heidebaan 70 box B
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0827.367.438
- VAT number
- BE 0827.367.438
- Registered office
- Heidebaan 70 bus B, 9100 Sint-Niklaas
- Names & denominations
- BASTIJNS INVESTMENT & MANAGEMENT COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2010
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen