ACTIVE

LE BASIL

Financial year 2025 · closed on 30/06/2025
Net result
-11,2 k €
+60.5% YoY
Gross margin
48 k €
+46.3% YoY
Equity
188,9 k €
-5.6% YoY

What does LE BASIL do?

LE BASIL is a Public limited company incorporated in 2015. Its registered office is in Soignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0598.769.716
Incorporation
18/02/2015
Legal form
Public limited company
Registered office
Rue Albert Ansiau 22
7061 Soignies · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201820172016
Income statement
Gross margin48 k €32,8 k €277,9 k €42,7 k €67,3 k €58 k €57,8 k €48,3 k €53,4 k €
EBITDA43,5 k €28,4 k €272,5 k €31,1 k €62,8 k €55,2 k €56,1 k €46,2 k €51,9 k €
Operating result-10,6 k €-27,5 k €218 k €-29,3 k €4,1 k €-14,7 k €7,3 k €-261,9 €2 k €
Net result-11,2 k €-28,4 k €215,8 k €-35,5 k €2,9 k €-15,5 k €5,9 k €-3,4 k €-1,5 k €
Balance sheet
Equity188,9 k €200,1 k €228,5 k €12,7 k €48,2 k €45,3 k €63 k €57,2 k €60,5 k €
Total assets942,1 k €1,1 M €1,2 M €1,1 M €1 M €1 M €663,2 k €674,7 k €542 k €
Cash14,6 k €110,9 k €499,3 k €8,1 k €34,6 k €14,1 k €2,8 k €2,3 k €1,9 k €
Debts753,2 k €863,1 k €1 M €1,1 M €979,1 k €966,4 k €600,2 k €617,6 k €481,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

DELHAYE CARINNE

Administrator - manager · 0883.302.784

Represented by Carinne DELHAYE

Active

Ended mandates

Carinne Delhaye

Mandate · since 18 février 2015

Ended
DELHAYE CARINNE

Manager · since 16 février 2015 · 0883.302.784

Ended
At this address

Other companies at this address

CompanyCBE no.
DELHAYE CARINNEActive
0883.302.784
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202610/12/202424/01/202412/01/202321/03/202226/02/2021
General meeting28/11/202529/11/202424/11/202304/11/202205/11/202106/11/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202506/01/2026FrenchPDF
Micro model30/06/202429/11/202410/12/2024FrenchPDF
Micro model30/06/202324/11/202324/01/2024FrenchPDF
Micro model30/06/202204/11/202212/01/2023FrenchPDF
Micro model30/06/202105/11/202121/03/2022FrenchPDF
Micro model30/06/202006/11/202026/02/2021FrenchPDF
Micro model30/06/201802/11/201826/02/2019FrenchPDF
Micro model30/06/201701/12/201729/01/2018FrenchPDF
Abridged model30/06/201604/11/201628/01/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 2 ended

Active mandates

DELHAYE CARINNE

Administrator - manager · 0883.302.784

Represented by Carinne DELHAYE

Active

Ended mandates

Carinne Delhaye

Mandate · since 18 février 2015

Ended
DELHAYE CARINNE

Manager · since 16 février 2015 · 0883.302.784

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/06/2026
    SIEGE SOCIAL
    PDF
  • Restructuring14/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/07/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates31/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/07/2015
    DIVERS
    PDF
  • Other20/02/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-11,2 k €
  2. 2024
    Annual accounts 2024-28,4 k €
  3. 2023
    Annual accounts 2023215,8 k €
  4. 2022
    Annual accounts 2022-35,5 k €
  5. 2021
    Annual accounts 20212,9 k €
  6. 2020
    Annual accounts 2020-15,5 k €
  7. 2018
    Annual accounts 20185,9 k €
  8. 2017
    Annual accounts 2017-3,4 k €
  9. 2016
    Annual accounts 2016-1,5 k €
  10. 18/02/2015
    IncorporationPublic limited company