NORMAL SITUATION

BASTET

Financial year 2022 · closed on 31/12/2022
Net result
10 k €
-64.8% YoY
Gross margin
3,8 k €
+135.1% YoY
Equity
975,9 k €
-80.3% YoY

Company — Normal situation.

What does BASTET do?

BASTET is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.550.133
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin3,8 k €-10,9 k €70,9 k €8,9 k €934,4 €-5,2 k €-11,4 k €-25,6 k €1 M €894,9 k €583,6 k €560,4 k €482,6 k €407,7 k €326,6 k €318,2 k €
EBITDA3,8 k €-12,1 k €67,9 k €6 k €-1,9 k €-7,3 k €-13,5 k €-27,7 k €1 M €651,8 k €321,5 k €323,8 k €237,7 k €203,7 k €153,8 k €134,1 k €
Operating result296,6 €-22,3 k €54,2 k €-15,7 k €-23,6 k €-28,9 k €-36,8 k €-57,5 k €1 M €633,9 k €298,8 k €305,4 k €189,9 k €199,3 k €145 k €134,1 k €
Net result10 k €28,5 k €63,4 k €28,8 k €-3,8 k €-11,1 k €57,7 k €5,8 k €722,6 k €3,7 M €57,9 k €88,2 k €1,5 M €36,2 k €-3,8 k €-12,8 k €
Balance sheet
Equity975,9 k €5 M €4,9 M €4,9 M €4,8 M €4,8 M €4,9 M €6,9 M €6,9 M €6,1 M €2,4 M €2,5 M €3,4 M €3,8 M €3,8 M €3,8 M €
Total assets3,6 M €5 M €5,4 M €5,5 M €5,6 M €6 M €7,3 M €8,1 M €8,6 M €7,8 M €8,5 M €9,7 M €9,4 M €7,6 M €7,6 M €7,5 M €
Cash634 k €608,8 k €844,2 k €98,6 k €123,1 k €90,1 k €217,1 k €816,4 k €901,3 k €96,9 k €260,7 k €270,1 k €1,6 M €105,8 k €99 k €18,1 k €
Debts2,6 M €1,4 k €481,5 k €640,2 k €796,2 k €1,2 M €2,5 M €1,2 M €1,7 M €1,7 M €5,9 M €7 M €5,8 M €3,6 M €3,6 M €3,6 M €
Other
Workforce4,4 ETP4,2 ETP4,0 ETP3,7 ETP3,2 ETP2,6 ETP2,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 12 ended

Active mandates

Dirk Spillebeen

Liquidator · since 28 septembre 2022

Active

Ended mandates

HEDERA

Director · since 01 janvier 2015 · 0464.534.681

Represented by Anne Carlier

Ended
HEDERA

Manager · since 01 janvier 2015 · 0464.534.681

Represented by Anne Carlier

Ended
Anne CARLIER

Manager · since 27 décembre 2007

Ended
Dirk SPILLEBEEN

Manager · since 27 décembre 2007

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year29/09/202201/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202228/09/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year4 months9 months12 months12 months12 months12 months
Filing date22/05/202327/04/202326/08/202230/08/202114/10/202030/09/2019
General meeting25/04/202303/06/202204/06/202123/09/202013/09/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/05/2023DutchPDF
Micro model28/09/202225/04/202327/04/2023DutchPDF
Micro model31/12/202103/06/202226/08/2022DutchPDF
Micro model31/12/202004/06/202130/08/2021DutchPDF
Abridged model31/12/201923/09/202014/10/2020DutchPDF
Abridged model31/12/201813/09/201930/09/2019DutchPDF
Abridged model31/12/201714/09/201827/09/2018DutchPDF
Abridged model31/12/201607/07/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201306/06/201404/07/2014DutchPDF
Abridged model31/12/201207/06/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201217/08/2012DutchPDF
Abridged model31/12/201003/06/201111/10/2011DutchPDF
Abridged model31/12/200904/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200924/07/2009DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 12 ended

Active mandates

Dirk Spillebeen

Liquidator · since 28 septembre 2022

Active

Ended mandates

HEDERA

Director · since 01 janvier 2015 · 0464.534.681

Represented by Anne Carlier

Ended
HEDERA

Manager · since 01 janvier 2015 · 0464.534.681

Represented by Anne Carlier

Ended
Anne CARLIER

Manager · since 27 décembre 2007

Ended
Dirk SPILLEBEEN

Manager · since 27 décembre 2007

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202210 k €
  2. 2022
    Annual accounts 202228,5 k €
  3. 2022
    Name changeBASTET in vereffening
  4. 2021
    Annual accounts 202163,4 k €
  5. 2021
    Name changeBASTET
  6. 2020
    Annual accounts 202028,8 k €
  7. 2019
    Annual accounts 2019-3,8 k €
  8. 2018
    Annual accounts 2018-11,1 k €
  9. 2017
    Annual accounts 201757,7 k €
  10. 2016
    Annual accounts 20165,8 k €
  11. 2015
    Annual accounts 2015722,6 k €
  12. 2014
    Annual accounts 20143,7 M €
  13. 2013
    Annual accounts 201357,9 k €
  14. 2012
    Annual accounts 201288,2 k €
  15. 2011
    Annual accounts 20111,5 M €
  16. 2010
    Annual accounts 201036,2 k €
  17. 2009
    Annual accounts 2009-3,8 k €
  18. 2008
    Annual accounts 2008-12,8 k €