Bass Master Issuer SA
Bass Master Issuer reported total assets of €22.6bn at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
By total assets for 2025, Bass Master Issuer is the largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Bass Master Issuer shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity 0 % Total assets 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Bass Master Issuer's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 14 Jun 2023
- Year ended 31 Dec 2021filed on 08 Jun 2022
Bass Master Issuer's financial analysis
- Solvency0.0%sector median: 95.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bass Master Issuer
Bass Master Issuer's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0898.307.694
- VAT number
- BE0898307694
- Peppol
- Registered · 0208:0898307694 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Jun 2008
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
Bass Master Issuer (SA) has been based in Brussels since 2008, active in: activities of money market and non-money market investments funds. For 2025, it reports a net profit of 0 € and equity of 62,000 €; its revenue is not published. Its solvency stands at 0.0%, below the median of its sector (95.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Bass Master Issuer
What is the revenue of Bass Master Issuer?
Bass Master Issuer files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Bass Master Issuer?
In Belgium, the VAT number is the company number prefixed with BE: BE0898307694 for Bass Master Issuer, if the company is VAT-registered. Its company number (CBE) is 0898.307.694.
Where is the registered office of Bass Master Issuer?
According to the CBE register, the registered office of Bass Master Issuer is in 1000 Brussels.
What is the equity of Bass Master Issuer?
At the close of the 2025 financial year, the equity of Bass Master Issuer amounts to 62,000 €, a solvency of 0.0% of total assets.
Who manages Bass Master Issuer?
The register lists 3 active mandates at Bass Master Issuer. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Bass Master Issuer within its sector?
By total assets for 2025, Bass Master Issuer is the largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year.
The full file of Bass Master Issuer
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →