ACTIVE

BASTAMI

Financial year 2025 · closed on 31/12/2025
Net result
-19,4 k €
-189.2% YoY
Gross margin
-11,1 k €
-146.3% YoY
Equity
129,1 k €
-13.1% YoY

What does BASTAMI do?

BASTAMI is a Private limited company incorporated in 1992. Its main activity is: Manufacture of ice cream. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.853.462
Incorporation
16/03/1992
Legal form
Private limited company
Registered office
Avenue Paul Pilloy 3 box 203
1490 Court-Saint-Etienne · Wallonie
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (4)
  • 0
  • 118
  • 222
  • 302
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-11,1 k €24 k €12,3 k €11,7 k €14,8 k €13,1 k €13,8 k €7,5 k €8,7 k €5,3 k €6,8 k €5,9 k €6,8 k €15,9 k €9,5 k €9,4 k €8,3 k €10,3 k €11,1 k €
EBITDA-11,5 k €16 k €9,3 k €10,9 k €14 k €10,4 k €10,5 k €4,4 k €7,8 k €4,3 k €6 k €4,8 k €5,4 k €14 k €8,1 k €7 k €5 k €9 k €4,8 k €
Operating result-11,9 k €15,3 k €-3,9 k €-3,3 k €86,5 €1,3 k €8,2 k €467,4 €3,5 k €379,4 €2 k €401,4 €4,3 k €12,5 k €6,3 k €5,1 k €3,6 k €6,9 k €1,2 k €
Net result-19,4 k €21,7 k €5,9 k €-1,4 k €26,2 k €2,6 k €7,9 k €255,7 €4,2 k €2,3 k €2,4 k €2,3 k €1,6 k €11,6 k €3,4 k €4 k €2,3 k €5,7 k €594 €
Balance sheet
Equity129,1 k €148,5 k €126,7 k €120,8 k €122,2 k €92,7 k €90,1 k €82,2 k €81,9 k €79,8 k €77,5 k €75 k €65,6 k €64 k €52,4 k €49 k €45 k €42,6 k €32,1 k €
Total assets129,5 k €191,9 k €207,4 k €158,4 k €162,7 k €157,2 k €129,3 k €97,9 k €101,8 k €98,8 k €98,6 k €96,8 k €80,8 k €79 k €68,4 k €65,3 k €58,7 k €63,7 k €47,6 k €
Cash5,5 k €21,5 k €39,8 k €11,6 k €14,9 k €5,7 k €6 k €3,8 k €6,4 k €5,6 k €8,4 k €6,9 k €5,8 k €7,8 k €5,8 k €7,3 k €1,5 k €5 k €14,4 k €
Debts356,5 €43,4 k €80,6 k €37,5 k €40,5 k €64,5 k €39,2 k €15,7 k €19,9 k €19 k €21,2 k €21,7 k €15,2 k €15 k €16 k €16,3 k €13,7 k €21,1 k €15,5 k €
Other
Workforce0,5 ETP0,5 ETP0,3 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Benoit BOONEN

Manager · since 16 mars 1992

Active

Ended mandates

Benoît Boonen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202618/08/202526/08/202414/06/202307/07/202230/06/2021
General meeting19/05/202620/05/202512/08/202416/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202627/08/2026FrenchPDF
Micro model31/12/202420/05/202518/08/2025FrenchPDF
Micro model31/12/202312/08/202426/08/2024FrenchPDF
Micro model31/12/202216/05/202314/06/2023FrenchPDF
Micro model31/12/202119/05/202207/07/2022FrenchPDF
Micro model31/12/202020/05/202130/06/2021FrenchPDF
Micro model31/12/201919/05/202022/09/2020FrenchPDF
Micro model31/12/201807/06/201924/08/2019FrenchPDF
Micro model31/12/201701/06/201816/06/2018FrenchPDF
Micro model31/12/201602/06/201706/06/2017FrenchPDF
Abridged model31/12/201503/06/201612/06/2016FrenchPDF
Abridged model31/12/201405/06/201513/06/2015FrenchPDF
Abridged model31/12/201306/06/201409/06/2014FrenchPDF
Abridged model31/12/201207/06/201319/06/2013FrenchPDF
Abridged model31/12/201101/06/201213/06/2012FrenchPDF
Abridged model31/12/201003/06/201101/07/2011FrenchPDF
Abridged model31/12/200903/05/201015/06/2010FrenchPDF
Abridged model31/12/200819/05/200917/07/2009FrenchPDF
Abridged model31/12/200720/05/200824/06/2008FrenchPDF
Abridged model31/12/200615/05/200718/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Benoit BOONEN

Manager · since 16 mars 1992

Active

Ended mandates

Benoît Boonen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2025
    DENOMINATION, MODIFICATION FORME JURIDIQUE,
    PDF
  • Other10/10/2018
    OBJET
    PDF
  • Capital / shares24/10/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19,4 k €
  2. 2025
    Name changeBASTAMI
  3. 2024
    Annual accounts 202421,7 k €
  4. 2023
    Annual accounts 20235,9 k €
  5. 2022
    Annual accounts 2022-1,4 k €
  6. 2021
    Annual accounts 202126,2 k €
  7. 2021
    Name changeLE CARIBOU
  8. 2019
    Annual accounts 20192,6 k €
  9. 2018
    Annual accounts 20187,9 k €
  10. 2017
    Annual accounts 2017255,7 €
  11. 2016
    Annual accounts 20164,2 k €
  12. 2015
    Annual accounts 20152,3 k €
  13. 2014
    Annual accounts 20142,4 k €
  14. 2013
    Annual accounts 20132,3 k €
  15. 2012
    Annual accounts 20121,6 k €
  16. 2011
    Annual accounts 201111,6 k €
  17. 2010
    Annual accounts 20103,4 k €
  18. 2009
    Annual accounts 20094 k €
  19. 2008
    Annual accounts 20082,3 k €
  20. 2007
    Annual accounts 20075,7 k €
  21. 2006
    Annual accounts 2006594 €
  22. 16/03/1992
    IncorporationPrivate limited company