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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASE METALS SERVICES from Herenthout, company number BE0899791202, closed financial year 2025 with a result of € 23,193 after tax. For that financial year BASE METALS SERVICES recorded a gross margin of € 88,065 and equity of € 184,817. Compared with financial year 2024, the result moved from € -14,412 to € 23,193. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 184,817
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,193
▲ still € 14,412 loss in 2024
Profit after tax over the fiscal year.
€ 19,738
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,895 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 14,225
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 674,290
▼ 6% vs 2024
€ 46,206 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 25,379
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,077
▼ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,808 | € 72,254 | € 46,410 | € 88,065 | ▲ 90% |
| Profit after taxes | € 22,792 | € 9,284 | € -14,412 | € 23,193 | ▲ € 37,605 |
| Equity | € 277,808 | € 213,931 | € 199,519 | € 184,817 | ▼ 7% |
| Total debts | € 546,560 | € 873,012 | € 895,684 | € 805,976 | ▼ 10% |
| Cash | € 54,148 | € 73,801 | € 28,194 | € 19,738 | ▼ 30% |
| Land & buildings | € 359,600 | € 643,847 | € 631,448 | € 619,048 | ▼ 2% |
| Retained profit | € 265,408 | € 201,531 | € 187,119 | € 172,417 | ▼ 8% |
| Dividend | € 29,910 | € 73,160 | € 0 | € 37,895 | |
| Bank debt | € 477,662 | € 679,404 | € 716,935 | € 674,290 | ▼ 6% |
| Balance sheet total | € 824,368 | € 1,086,942 | € 1,095,203 | € 990,793 | ▼ 10% |
Key figures of BASE METALS SERVICES, 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 BASE METALS SERVICES?
What happened at BASE METALS SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,193. filed late Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,792 profit in 2022 to € 23,193 profit in 2025.
Paid € 48,103 in corporate taxes since 2022.
Best year ever: 2025, with € 23,193 profit.
Paid out € 140,965 in dividends to the owners in total.
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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 BASE METALS SERVICES are Sarah Ooms and Ron Smedts.
Directors
According to the 2025 annual accounts
Sarah Ooms
Director
Ron Smedts
Director
Establishments
Establishment units
Physical locations of this company
Uilenberg 23 box A/000
2270 Herenthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.791.202
- VAT number
- BE 0899.791.202
- Registered office
- Uilenberg 23 bus A/000, 2270 Herenthout
- Names & denominations
- BASE METALS SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2008
- Peppol
- Active · Active since 16 Jan 2025
- Activities · NACE
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