Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Basalte from Merelbeke-Melle, company number BE0896833789, closed financial year 2025 with a result of € -462,076 after tax. For that financial year Basalte recorded revenue of € 20.8 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € -18,457 to € -462,076. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 6.2 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -462,076
▼ 2404 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.9 million.
People and assets in 2025
59.7
▲ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▲ 6% vs 2024
€ 77,300 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.
€ 231,188
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8.1 million
▼ 5% vs 2024
€ 397,848 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 3.7 million
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 83 days on average.
€ 769,832
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 15,436,565 | € 17,528,152 | € 20,790,419 | ▲ 19% |
| Gross margin | € 6,654,202 | - | - | - | |
| Profit after taxes | € 1,802,207 | € -17,274 | € -18,457 | € -462,076 | ▼ € 443,620 |
| Equity | € 6,697,775 | € 6,667,670 | € 6,636,382 | € 6,161,475 | ▼ 7% |
| Total debts | € 3,929,375 | € 14,021,922 | € 12,316,760 | € 14,158,685 | ▲ 15% |
| Cash | € 1,120,088 | € 815,092 | € 895,693 | € 1,521,023 | ▲ 70% |
| Land & buildings | € 388,029 | € 6,903,113 | € 6,671,485 | € 6,471,671 | ▼ 3% |
| Retained profit | € 6,422,555 | € 6,405,280 | € 6,386,824 | € 5,924,747 | ▼ 7% |
| Bank debt | € 627,235 | € 8,917,476 | € 8,470,539 | € 8,056,986 | ▼ 5% |
| Balance sheet total | € 10,627,150 | € 20,689,591 | € 18,953,142 | € 20,320,159 | ▲ 7% |
| Employees (FTE) | 47.8 | 52.8 | 55.3 | 59.7 | ▲ 4.4 |
Key figures of Basalte, 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 Basalte?
What happened at Basalte in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 462,076. Source: NBB ↗
- Sandra Maes became a director. NBB
- Nikolaas Arnout became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 462,076 loss in 2025.
Paid € 416,740 in corporate taxes since 2022.
Best year ever: 2022, with € 1.8 million profit.
On average € 139,200 of value added per employee in 2022.
A new publication or filing at Basalte? 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 Basalte Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BasalteBehind Basalte are Sandra Maes and Nikolaas Arnout. The shares are held by Basalte Group (100%).
Directors
According to the 2025 annual accounts
Sandra Maes
Director
Also active at: ARNOUT, IMMO J. DE CLERCQ, INVERNO, Basalte Group, MANZANA, BACOO
since 2022
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fraterstraat 37B
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0896.833.789
- VAT number
- BE 0896.833.789
- Registered office
- Fraterstraat 37B, 9820 Merelbeke-Melle
- Names & denominations
- Basalte
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2008
- Peppol
- Active · Active since 23 Apr 2026
- Activities · NACE
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