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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASRHA Group from Chaudfontaine, company number BE1007701524, closed financial year 2025 with a result of € -13,016 after tax. For that financial year BASRHA Group recorded a gross margin of € 30,992 and equity of € 5,360. Compared with financial year 2024, the result moved from € 6,375 to € -13,016. The company made a loss. The buffer shrank hard: equity is 71 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 5,360
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,016
▼ still € 6,375 profit in 2024
Profit after tax over the fiscal year.
€ 123
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,640.
People and assets in 2025
€ 36,576
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,411
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,555
▲ € 17,251 vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 11,043 | € 30,992 | ▲ 181% |
| Profit after taxes | € 6,375 | € -13,016 | ▼ € 19,391 |
| Equity | € 18,375 | € 5,360 | ▼ 71% |
| Total debts | € 8,696 | € 24,173 | ▲ 178% |
| Cash | € 149 | € 123 | ▼ 18% |
| Retained profit | € 6,375 | € -6,640 | ▼ € 13,016 |
| Balance sheet total | € 27,072 | € 29,532 | ▲ 9% |
Key figures of BASRHA Group, 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 BASRHA Group?
What happened at BASRHA Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,016 (▼ € 19,391 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,375 profit in 2024 to € 13,016 loss in 2025.
Paid € 1,594 in corporate taxes since 2024.
Best year ever: 2024, with € 6,375 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Combattants 165
4051 Chaudfontaine
Rue Dothée 41
4020 Liège
Active since 28 March 2024
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
- 1007.701.524
- VAT number
- BE 1007.701.524
- Registered office
- Rue des Combattants 165, 4051 Chaudfontaine
- Names & denominations
- BASRHA Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2024
- Peppol
- Active · Active since 31 Aug 2025
- Activities · NACE
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