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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BASECLES LOGISTIQUE from Beloeil, company number BE0889320843, closed financial year 2024 with a result of € 15,474 after tax. For that financial year BASECLES LOGISTIQUE recorded a gross margin of € 2 million and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 214,045 to € 15,474. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ 1.3 million
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,474
▼ 93% vs 2023
Profit after tax over the fiscal year.
€ 238,181
▲ 239% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
18.9
▲ 2.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 978,688
▲ 19% vs 2023
€ 51,800 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.
€ 1.1 million
▼ 6% vs 2023
Of which on lease € 816,513.
Debts at end 2024
€ 1.9 million
▼ 15% vs 2023
€ 554,413 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 883,188
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 328,712
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,196,475 | € 2,184,667 | € 1,985,966 | € 1,990,729 | |
| Profit after taxes | € 44,964 | € 106,383 | € 214,045 | € 15,474 | ▼ 93% |
| Equity | € 998,595 | € 1,100,104 | € 1,309,274 | € 1,279,872 | ▼ 2% |
| Total debts | € 3,159,656 | € 3,531,322 | € 3,543,461 | € 3,316,770 | ▼ 6% |
| Cash | € 83,223 | € 51,569 | € 70,256 | € 238,181 | ▲ 239% |
| Land & buildings | € 1,147,531 | € 1,081,500 | € 1,972,509 | € 1,912,008 | ▼ 3% |
| Retained profit | € 791,495 | € 897,879 | € 1,111,924 | € 1,087,397 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 2,366,561 | € 1,904,527 | € 2,243,918 | € 1,897,103 | ▼ 15% |
| Balance sheet total | € 4,158,252 | € 4,631,426 | € 4,852,735 | € 4,596,642 | ▼ 5% |
| Employees (FTE) | 20.9 | 21.6 | 16.6 | 18.9 | ▲ 2.3 |
Key figures of BASECLES LOGISTIQUE, 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 BASECLES LOGISTIQUE?
What happened at BASECLES LOGISTIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,474 (▼ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Beloeil. KBO
- Patrick Van de Ginste became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,964 profit in 2021 to € 15,474 profit in 2024.
Paid € 18,975 in corporate taxes since 2021.
Best year ever: 2023, with € 214,045 profit.
On average € 105,300 of value added per employee in 2024.
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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 BASECLES LOGISTIQUE is Patrick Van de Ginste. Patrick Van de Ginste is also behind TRANSPORTS VAN DE GINSTE PATRICK and TPV STOCK.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Rue Octave Battaille (Bas) 192 box B
7971 Beloeil
Rue Octave Battaille (Bas) 192 B
7971 Beloeil
Active since 5 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.320.843
- VAT number
- BE 0889.320.843
- Registered office
- Rue Octave Battaille (Bas) 192 bus B, 7971 Beloeil
- Names & denominations
- BASECLES LOGISTIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2007
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Opslag
Overige opslag
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