| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -13,1 M € | -2.2% | -12,8 M € | -0.5% | -12,8 M € | -0.3% | -12,7 M € | -1.3% | -12,6 M € | +2.2% | -12,8 M € | +19.4% | -15,9 M € | +0.1% | -16,0 M € | -0.3% | -15,9 M € | +0.3% | -15,9 M € | -1.9% | -15,6 M € | -25.0% | -12,5 M € | -40.8% | -8,9 M € | -2.1% | -8,7 M € | -2.2% | -8,5 M € | -9.7% | -7,8 M € | -23.1% | -6,3 M € | -142.9% | -2,6 M € | |
| Operating profit | -13,1 M € | -2.2% | -12,8 M € | -0.5% | -12,8 M € | -0.3% | -12,7 M € | -1.3% | -12,6 M € | +2.2% | -12,8 M € | +19.4% | -15,9 M € | +0.1% | -16,0 M € | -0.3% | -15,9 M € | +0.3% | -15,9 M € | -1.9% | -15,6 M € | -25.0% | -12,5 M € | -40.8% | -8,9 M € | -2.1% | -8,7 M € | -2.2% | -8,5 M € | -9.7% | -7,8 M € | -23.1% | -6,3 M € | -142.9% | -2,6 M € | |
| Profit/loss | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Equity | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | 0.0% | 62,0 k € | |
| Total assets | 22,6 Md € | +0.6% | 22,5 Md € | +0.0% | 22,4 Md € | -0.2% | 22,5 Md € | +0.0% | 22,5 Md € | +0.3% | 22,4 Md € | -21.2% | 28,5 Md € | -0.0% | 28,5 Md € | -0.1% | 28,5 Md € | -0.1% | 28,5 Md € | -0.1% | 28,5 Md € | -0.2% | 28,6 Md € | -0.9% | 28,9 Md € | +8.6% | 26,6 Md € | -0.4% | 26,7 Md € | +0.3% | 26,6 Md € | +15.5% | 23,1 Md € | +27.2% | 18,1 Md € | |
| Cash | 205,5 M € | -53.6% | 443,3 M € | -25.4% | 594,2 M € | -2.4% | 609,1 M € | -16.5% | 729,5 M € | -7.6% | 789,5 M € | -32.0% | 1,2 Md € | +32.5% | 876,8 M € | +3.0% | 850,9 M € | -28.0% | 1,2 Md € | +24.2% | 950,7 M € | -23.4% | 1,2 Md € | +53.9% | 805,9 M € | +56.5% | 514,9 M € | +0.7% | 511,6 M € | +6.9% | 478,4 M € | +8.3% | 441,9 M € | +20.1% | 367,9 M € | |
| Debts | 22,3 Md € | +0.0% | 22,3 Md € | +0.0% | 22,3 Md € | +0.0% | 22,3 Md € | +0.0% | 22,3 Md € | +0.1% | 22,3 Md € | -21.2% | 28,3 Md € | -0.0% | 28,3 Md € | -0.0% | 28,3 Md € | -0.0% | 28,3 Md € | -0.0% | 28,3 Md € | -0.0% | 28,3 Md € | -1.0% | 28,6 Md € | +8.7% | 26,3 Md € | -0.0% | 26,3 Md € | +0.0% | 26,3 Md € | +15.6% | 22,7 Md € | +28.5% | 17,7 Md € | |
Public limited company · Bruxelles · incorporated on 03/06/2008
Public limited company profitable and well capitalised. Cash position declining (-53.6%).
Solid counterparty for a standard engagement.
BASS MASTER ISSUER is a Public limited company incorporated in 2008. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette