ACTIVE

BASSECO

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Financial year 2024 · closed on 31/12/2024

Net result

45 k €

+359.8% YoY

Gross margin

827 k €

+18.2% YoY

Equity

1,3 M €

+3.7% YoY

Workforce

17,8 ETP

+11.9% YoY

What does BASSECO do?

BASSECO is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bassenge. It employs on average 17,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.275.038

Incorporation

05/04/2002

Legal form

Public limited company

Registered office

Rue du Cheval Blanc 36
4690 Bassenge · WallonieSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2024

Average workforce

17,8 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 52113Warehousing and storage

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	827 k €	+18.2%	699,8 k €	-4.7%	734,6 k €	-14.5%	858,8 k €	-12.7%	983,2 k €	+35.9%	723,6 k €	+3.3%	700,5 k €	+16.5%	601,3 k €	+5.5%	570 k €	-10.0%	633 k €	+6.2%	596,2 k €	+49.5%	398,8 k €	-1.5%	404,9 k €	-11.2%	455,8 k €	+36.3%	334,4 k €	-24.8%	444,6 k €	-2.7%	456,9 k €	-8.6%	499,8 k €	+17.1%	426,8 k €
EBITDA	145,1 k €	+180%	51,8 k €	-74.1%	200,1 k €	-50.0%	400,5 k €	-25.8%	539,7 k €	+86.1%	290 k €	+8.7%	266,6 k €	+31.0%	203,5 k €	+26.4%	161 k €	-16.5%	192,8 k €	+23.1%	156,6 k €	+394%	31,7 k €	-38.8%	51,9 k €	-3.4%	53,7 k €	+242%	-37,8 k €	-568%	8,1 k €	-92.0%	101,2 k €	-50.8%	205,6 k €	+90.6%	107,9 k €
Operating result	87,7 k €	+399%	17,6 k €	-88.8%	157,5 k €	-55.9%	356,7 k €	-28.4%	498,3 k €	+99.4%	250 k €	+7.3%	233 k €	+53.4%	151,9 k €	+36.2%	111,5 k €	-17.6%	135,4 k €	+42.6%	94,9 k €	+353%	-37,4 k €	-288%	19,9 k €	+261%	-12,3 k €	+88.0%	-102,9 k €	-87.5%	-54,9 k €	-216%	47,5 k €	-61.4%	123,1 k €	+566%	18,5 k €
Net result	45 k €	+360%	9,8 k €	-91.2%	111,1 k €	-58.0%	264,5 k €	-29.1%	372,9 k €	+129%	162,6 k €	+5.4%	154,3 k €	+78.1%	86,6 k €	+26.6%	68,4 k €	-15.6%	81 k €	+16.7%	69,5 k €	+858%	-9,2 k €	-105%	187 k €	+428%	-57 k €	+59.6%	-141,2 k €	-65.0%	-85,5 k €	-520%	20,4 k €	-72.3%	73,6 k €	+441%	-21,6 k €
Balance sheet
Equity	1,3 M €	+3.7%	1,2 M €	+0.8%	1,2 M €	-2.5%	1,2 M €	+22.5%	1 M €	+55.7%	647,7 k €	+33.5%	485,1 k €	+46.6%	330,8 k €	+35.5%	244,2 k €	+38.9%	175,8 k €	+85.5%	94,7 k €	+275%	25,3 k €	+189%	-28,5 k €	+86.8%	-215,5 k €	-36.0%	-158,5 k €	-814%	-17,3 k €	-125%	68,2 k €	-39.3%	112,4 k €	+190%	38,8 k €
Total assets	1,9 M €	+15.7%	1,7 M €	-3.6%	1,7 M €	+6.1%	1,6 M €	+15.7%	1,4 M €	+28.9%	1,1 M €	+13.2%	962,9 k €	+17.2%	821,4 k €	+5.0%	782,1 k €	+4.3%	749,5 k €	-3.9%	780,3 k €	-18.9%	962,4 k €	+67.4%	575 k €	-24.4%	760,4 k €	-2.8%	782,7 k €	-3.0%	806,7 k €	-2.8%	829,8 k €	-6.0%	882,5 k €	+8.9%	810 k €
Cash	363,2 k €	+77.9%	204,2 k €	-67.6%	630,6 k €	-32.3%	931,5 k €	+51.9%	613 k €	+21.2%	505,8 k €	+26.8%	399 k €	+34.0%	297,8 k €	+23.1%	242 k €	+24.0%	195,2 k €	+11.0%	175,9 k €	+12.2%	156,8 k €	+60.9%	97,4 k €	+40.0%	69,6 k €	-31.4%	101,4 k €	+45.5%	69,7 k €	+12.1%	62,1 k €	-45.2%	113,4 k €	+4.0%	109,1 k €
Debts	665,4 k €	+48.3%	448,6 k €	-13.7%	520 k €	+33.4%	389,7 k €	-1.9%	397,2 k €	-10.1%	441,6 k €	-7.5%	477,5 k €	-2.6%	490,1 k €	-8.6%	536,3 k €	-6.4%	573 k €	-16.3%	684,7 k €	-26.9%	936,2 k €	+58.2%	591,9 k €	-38.5%	963,1 k €	+2.7%	937,6 k €	+14.6%	817,9 k €	+7.8%	758,6 k €	-1.2%	767,7 k €	+0.1%	766,6 k €
Other
Workforce	17,8 ETP	+11.9%	15,9 ETP	+3.2%	15,4 ETP	-1.3%	15,6 ETP	-3.7%	16,2 ETP	+8.0%	15,0 ETP	-2.6%	15,4 ETP	-4.3%	16,1 ETP	+12.6%	14,3 ETP	0.0%	14,3 ETP	+6.7%	13,4 ETP	+6.3%	12,6 ETP	-13.7%	14,6 ETP	-11.5%	16,5 ETP	-4.6%	17,3 ETP	+8.1%	16,0 ETP	+22.1%	13,1 ETP	-3.0%	13,5 ETP	-6.3%	14,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 26 ended

Active mandates

BASSENGEHOLDING

Managing director · since 01 août 2022 · 0788.854.676

Represented by Cedric EYMAEL

Active

Ended mandates

Justine OLIVIER

Director · since 01 août 2022

Ended

Philippe DEHOORNE

Director · since 01 août 2022

Ended

FRANCOIS PIRENNE

Managing director · since 10 mai 2021 · until 01 août 2022

Ended

FRANCOIS PIRENNE

Managing director · since 10 mai 2021

Ended

At this address

Other companies at this address

Company	CBE no.
BASSENGEHOLDING● Active	0788.854.676

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/11/2025	15/11/2024	11/08/2023	29/08/2022	30/08/2021	31/08/2020
General meeting	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021	11/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	12/05/2025	12/11/2025	French	PDF
Abridged model	31/12/2023	13/05/2024	15/11/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	11/08/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	10/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	11/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	13/05/2019	30/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	14/05/2018	04/10/2018	French	PDF
Abridged model	31/12/2017	14/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	08/05/2017	15/09/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	28/04/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	29/04/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 26 ended

Active mandates

BASSENGEHOLDING

Managing director · since 01 août 2022 · 0788.854.676

Represented by Cedric EYMAEL

Active

Ended mandates

Justine OLIVIER

Director · since 01 août 2022

Ended

Philippe DEHOORNE

Director · since 01 août 2022

Ended

FRANCOIS PIRENNE

Managing director · since 10 mai 2021 · until 01 août 2022

Ended

FRANCOIS PIRENNE

Managing director · since 10 mai 2021

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates12/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates09/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates16/07/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/07/2013
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 202445 k €↑
2023
Annual accounts 20239,8 k €↓
2022
Annual accounts 2022111,1 k €↓
2021
Annual accounts 2021264,5 k €↓
2020
Annual accounts 2020372,9 k €↑
2019
Annual accounts 2019162,6 k €↑
2018
Annual accounts 2018154,3 k €↑
2017
Annual accounts 201786,6 k €↑
2016
Annual accounts 201668,4 k €↓
2015
Annual accounts 201581 k €↑
2014
Annual accounts 201469,5 k €↑
2013
Annual accounts 2013-9,2 k €↓
2012
Annual accounts 2012187 k €↑
2011
Annual accounts 2011-57 k €↑
2010
Annual accounts 2010-141,2 k €↓
2009
Annual accounts 2009-85,5 k €↓
2008
Annual accounts 200820,4 k €↓
2007
Annual accounts 200773,6 k €↑
2006
Annual accounts 2006-21,6 k €
05/04/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BASSECO

Overview

What does BASSECO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline