ACTIVE

BASICSNEED

Financial year 2024 · closed on 31/12/2024
Net result
39,6 k €
+51.8% YoY
Gross margin
106,9 k €
+37.1% YoY
Equity
168,1 k €
+30.8% YoY

What does BASICSNEED do?

BASICSNEED is a Private limited company incorporated in 2011. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.901.206
Incorporation
16/12/2011
Legal form
Private limited company
Registered office
Avenue Jupiter 19
1190 Forest · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin106,9 k €78 k €62,7 k €34,8 k €19,6 k €33,2 k €6,5 k €-649,3 €1,6 k €-6,4 k €-8,4 k €-3,7 k €-9,4 k €
EBITDA58,1 k €49,5 k €55,3 k €33,7 k €19,5 k €32,9 k €5,7 k €-985,8 €1,6 k €-6,6 k €-8,7 k €-4 k €-9,8 k €
Operating result55,2 k €46,7 k €53,3 k €32,8 k €19,1 k €32,5 k €5,2 k €-1,9 k €542 €-7,2 k €-8,9 k €-4,2 k €-9,8 k €
Net result39,6 k €26,1 k €44,7 k €23,1 k €16,9 k €28,8 k €8,6 k €-2,6 k €-230,6 €-7,8 k €-9,2 k €-4,2 k €-9,9 k €
Balance sheet
Equity168,1 k €128,5 k €102,5 k €57,7 k €39,1 k €22,2 k €-6,6 k €-15,3 k €-12,7 k €-12,5 k €-4,7 k €4,4 k €2,5 k €
Total assets213,1 k €169,4 k €181,8 k €116,1 k €112,5 k €83,1 k €52,7 k €56,8 k €50,9 k €31,4 k €32,4 k €28,3 k €32,5 k €
Cash124,1 k €49,3 k €131,5 k €28,7 k €31 k €18 k €3,8 k €6,9 k €1,8 k €2,5 k €2,1 k €4,5 k €5,6 k €
Debts45 k €40,9 k €79,4 k €50,5 k €73,5 k €60,9 k €59,4 k €72 k €63,6 k €43,9 k €37,1 k €23,9 k €29,4 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 31/12/2024 · 1 active · 1 ended

Active mandates

Gregory de Harlez de Deulin

Mandate

Active

Ended mandates

Grégory de HARLEZ de DEULIN

Manager · since 15 décembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
ADBDWActive
0716.854.447
0736.461.711
ESCUYERActive
1003.396.803
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202511/10/202412/10/202322/10/202223/11/202109/11/2020
General meeting30/09/202505/10/202409/10/202330/09/202227/10/202108/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202515/10/2025FrenchPDF
Micro model31/12/202305/10/202411/10/2024FrenchPDF
Abridged model31/12/202209/10/202312/10/2023FrenchPDF
Micro model31/12/202130/09/202222/10/2022FrenchPDF
Micro model31/12/202027/10/202123/11/2021FrenchPDF
Micro model31/12/201908/09/202009/11/2020FrenchPDF
Micro model31/12/201821/05/201910/10/2019FrenchPDF
Micro model31/12/201715/05/201810/01/2019FrenchPDF
Micro model31/12/201616/05/201728/08/2017FrenchPDF
Abridged model31/12/201517/05/201623/08/2016FrenchPDF
Abridged model31/12/201419/05/201526/06/2015FrenchPDF
Abridged model31/12/201320/05/201427/05/2014FrenchPDF
Abridged model31/12/201221/05/201326/06/2013FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Gregory de Harlez de Deulin

Mandate

Active

Ended mandates

Grégory de HARLEZ de DEULIN

Manager · since 15 décembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/06/2021
    SIEGE SOCIAL
    PDF
  • Other29/12/2011
    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. 2024
    Annual accounts 202439,6 k €
  2. 2023
    Annual accounts 202326,1 k €
  3. 2022
    Annual accounts 202244,7 k €
  4. 2021
    Annual accounts 202123,1 k €
  5. 2020
    Annual accounts 202016,9 k €
  6. 2019
    Annual accounts 201928,8 k €
  7. 2018
    Annual accounts 20188,6 k €
  8. 2017
    Annual accounts 2017-2,6 k €
  9. 2016
    Annual accounts 2016-230,6 €
  10. 2015
    Annual accounts 2015-7,8 k €
  11. 2014
    Annual accounts 2014-9,2 k €
  12. 2013
    Annual accounts 2013-4,2 k €
  13. 2012
    Annual accounts 2012-9,9 k €
  14. 16/12/2011
    IncorporationPrivate limited company