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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRASSERIE BASILE from Merelbeke-Melle, company number BE1003852901, closed financial year 2025 with a result of € 119,103 after tax. For that financial year BRASSERIE BASILE recorded a gross margin of € 870,921 and equity of € 49,634. Compared with financial year 2024, the result moved from € -79,469 to € 119,103. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 49,634
▲ € 119,103 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,103
▲ still € 79,469 loss in 2024
Profit after tax over the fiscal year.
€ 56,059
▼ 37% 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 € 39,634.
People and assets in 2025
11.1
▲ 9.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 559,822
▲ € 512,134 vs 2024
€ 50,400 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.
€ 84,154
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 733,038
▼ 8% vs 2024
€ 123,412 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 183,254
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,668
▲ 273% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 64,849 | € 870,921 | ▲ € 806,072 |
| Profit after taxes | € -79,469 | € 119,103 | ▲ € 198,572 |
| Equity | € -69,469 | € 49,634 | ▲ € 119,103 |
| Total debts | € 1,158,036 | € 1,000,021 | ▼ 14% |
| Cash | € 88,814 | € 56,059 | ▼ 37% |
| Retained profit | € -79,469 | € 39,634 | ▲ € 119,103 |
| Bank debt | € 798,189 | € 733,038 | ▼ 8% |
| Balance sheet total | € 1,088,567 | € 1,049,655 | ▼ 4% |
| Employees (FTE) | 1.4 | 11.1 | ▲ 9.7 |
Key figures of BRASSERIE BASILE, fiscal years 2024 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 BRASSERIE BASILE?
What happened at BRASSERIE BASILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,103. Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Timo Invest BV became a director. NBB
- CLP Invest BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,469 loss in 2024 to € 119,103 profit in 2025.
Paid € 10,043 in corporate taxes since 2024.
Best year ever: 2025, with € 119,103 profit.
On average € 78,500 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 BRASSERIE BASILE are Timo Invest BV and CLP Invest BV. The same people are also behind BONAPARTE. CLP Invest BV is also behind BRASSERIE LEON BV.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Claessens Pieter
Also active at: BONAPARTE, BRASSERIE LEON BV
since 2023
Establishments
Establishment units
Physical locations of this company
Hundelgemsesteenweg 333
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 1003.852.901
- VAT number
- BE 1003.852.901
- Registered office
- Hundelgemsesteenweg 333, 9820 Merelbeke-Melle
- Names & denominations
- BRASSERIE BASILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 26 Mar 2026
- Contact
- brasseriebasile.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening