ACTIVE

BASTIJNS INVESTMENT & MANAGEMENT COMPANY

Financial year 2025 · closed on 30/09/2025
Net result
365,6 k €
-75.6% YoY
Gross margin
167,8 k €
-75.7% YoY
Equity
5,4 M €
+7.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does BASTIJNS INVESTMENT & MANAGEMENT COMPANY do?

BASTIJNS INVESTMENT & MANAGEMENT COMPANY is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Sint-Niklaas. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.367.438
Incorporation
30/06/2010
Legal form
Private limited company
Registered office
Heidebaan 70 box B
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
1 464 558,74 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin167,8 k €690,2 k €245,7 k €409 k €638 k €373,6 k €570,3 k €408,7 k €220,8 k €305 k €284,1 k €279,1 k €98,4 k €116,1 k €136,8 k €
EBITDA153,1 k €247,8 k €183,9 k €351,2 k €569,9 k €345,1 k €367,3 k €355,4 k €170,1 k €225,9 k €214,4 k €208,3 k €69 k €112,4 k €129,9 k €
Operating result136,2 k €228,4 k €138 k €310,7 k €497,3 k €317,8 k €230,2 k €189,2 k €4,1 k €58,9 k €48,9 k €45 k €47,3 k €39,3 k €119,1 k €
Net result365,6 k €1,5 M €262 k €795,1 k €325,6 k €165,8 k €110,6 k €542,4 k €-59,2 k €-3,5 k €72,1 k €-13,9 k €3,6 k €3,8 k €68 k €
Balance sheet
Equity5,4 M €5,1 M €3,6 M €3,3 M €2,5 M €2,2 M €2 M €2,7 M €2,1 M €1,5 M €1,5 M €1,4 M €331,9 k €328,3 k €74,5 k €
Total assets11,1 M €8 M €6,6 M €6,9 M €6,8 M €6,3 M €6,4 M €7 M €5,8 M €5,4 M €5,7 M €4,5 M €2,5 M €1,6 M €418,9 k €
Cash50,2 k €33,1 k €19,3 k €130,6 k €65,9 k €12,9 k €47,8 k €74 k €25,9 k €27,7 k €52,8 k €7,8 k €324,1 €59,7 k €55,2 k €
Debts5,7 M €2,9 M €3 M €3,6 M €4,3 M €4,1 M €4,3 M €4,3 M €3,7 M €3,9 M €4,2 M €3,1 M €2,2 M €1,3 M €344,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,4 ETP1,0 ETP0,4 ETP0,3 ETP1,0 ETP1,0 ETP1,0 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Liesbeth Deprest

Director · since 31 décembre 2010

Active
Ive Bastijns

Director · since 28 juin 2010

Active

Ended mandates

Ive Bastijns

Manager · since 28 juin 2020

Ended
Liesbeth Deprest

Manager · since 31 décembre 2010

Ended
Ive Bastijns

Manager · since 28 juin 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
BASTIJNS MARKETActive
0475.364.336
B-FRESHActive
0725.772.707
WILCOActive
0725.677.784
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/07/202001/07/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/06/2020
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date28/04/202615/05/202531/05/202426/05/202331/05/202228/01/2021
General meeting17/03/202618/03/202519/03/202421/03/202315/03/202206/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202517/03/202628/04/2026DutchPDF
Abridged model30/09/202418/03/202515/05/2025DutchPDF
Abridged model30/09/202319/03/202431/05/2024DutchPDF
Abridged model30/09/202221/03/202326/05/2023DutchPDF
Abridged model30/09/202115/03/202231/05/2022DutchPDF
Abridged model30/06/202006/12/202028/01/2021DutchPDF
Abridged model30/06/201906/12/201931/01/2020DutchPDF
Abridged model30/06/201806/12/201830/01/2019DutchPDF
Abridged model30/06/201706/12/201731/01/2018DutchPDF
Abridged model30/06/201607/12/201619/12/2016DutchPDF
Abridged model30/06/201506/12/201528/01/2016DutchPDF
Abridged model30/06/201406/12/201429/01/2015DutchPDF
Abridged model30/06/201306/12/201331/01/2014DutchPDF
Abridged model30/06/201206/12/201211/02/2013DutchPDF
Abridged model30/06/201106/12/201124/02/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 3 ended

Active mandates

Liesbeth Deprest

Director · since 31 décembre 2010

Active
Ive Bastijns

Director · since 28 juin 2010

Active

Ended mandates

Ive Bastijns

Manager · since 28 juin 2020

Ended
Liesbeth Deprest

Manager · since 31 décembre 2010

Ended
Ive Bastijns

Manager · since 28 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/06/2021
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/07/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares13/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares05/06/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2011
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/07/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025365,6 k €
  2. 2024
    Annual accounts 20241,5 M €
  3. 2023
    Annual accounts 2023262 k €
  4. 2022
    Annual accounts 2022795,1 k €
  5. 2022
    Name changeBIMC
  6. 2021
    Annual accounts 2021325,6 k €
  7. 2021
    Name changeBASTIJNS INVESTMENT & MANAGEMENT COMPANY
  8. 2020
    Annual accounts 2020165,8 k €
  9. 2019
    Annual accounts 2019110,6 k €
  10. 2018
    Annual accounts 2018542,4 k €
  11. 2017
    Annual accounts 2017-59,2 k €
  12. 2016
    Annual accounts 2016-3,5 k €
  13. 2015
    Annual accounts 201572,1 k €
  14. 2014
    Annual accounts 2014-13,9 k €
  15. 2013
    Annual accounts 20133,6 k €
  16. 2012
    Annual accounts 20123,8 k €
  17. 2011
    Annual accounts 201168 k €
  18. 30/06/2010
    IncorporationPrivate limited company