Is Bass Master Issuer still active?

Yes, Bass Master Issuer is currently active.

What does Bass Master Issuer do?

Bass Master Issuer's registered main activity is Activities of money market and non-money market investments funds.

Where is Bass Master Issuer registered?

Bass Master Issuer's registered address is Avenue Marnix 23, 1000 Bruxelles, Belgium.

Did Bass Master Issuer make a profit or a loss?

Bass Master Issuer's most recently filed annual accounts (fiscal year ending 31 Dec 2025) broke even, reporting neither a profit nor a loss.

When did Bass Master Issuer last file annual accounts?

Bass Master Issuer's most recently filed annual accounts cover the fiscal year ending 31 Dec 2025.

Is Bass Master Issuer B Corp certified?

We have no B Corp certification on file for Bass Master Issuer.

Does Bass Master Issuer hold Fairtrade certification?

No, Bass Master Issuer does not currently hold Fairtrade certification.

Bass Master Issuer

Q: When was Bass Master Issuer founded?

Bass Master Issuer was founded on 03 Jun 2008, making it 18 years old.

BE 0898.307.694

Copied!

NV/SA

Status

Active

Founded

03 Jun 2008

Size

Large

Age

18 yrs

Main activity

Activities of money market and non-money market investments funds

Activities

1 activity

Activities of money market and non-money market investments funds

Financials

Profit / Loss2025

€0

Equity2025

€62K0%

Cash2025

€206M-53.6%

2025	2024	2023	2022
€0	€0	€0	€0
€62,0000%	€62,0000%	€62,0000%	€62,000
€22,596,268,192+0.6%	€22,457,058,6690%	€22,449,907,306-0.2%	€22,493,218,750
€205,501,810-53.6%	€443,275,427-25.4%	€594,211,359-2.4%	€609,103,229

Frequently asked questions

01What is Bass Master Issuer's official registered name?

Bass Master Issuer.

02What is Bass Master Issuer's enterprise number (VAT number)?

BE 0898.307.694.

03What is Bass Master Issuer's legal form?

Naamloze vennootschap (NV) / Société anonyme (SA).

04When was Bass Master Issuer founded?

Sources

KBO — Kruispuntbank van Ondernemingen

NBB — Nationale Bank van België

Links

Belgian National Gazette — Publications

Check withholding obligation

Central Register of Director Disqualifications

Financial statements

	2025	2024	2023	2022
Income statement
	-€13,106,410-2.2%	-€12,825,831-0.5%	-€12,765,802-0.3%	-€12,726,023
	€0	€0	€0	€0
	€50,681	—	—	—
Profitability
	0.0%	0.0%	0.0%	0.0%
	0.0%	0.0%	0.0%	0.0%
Solvency
	€22,596,330,192+0.6%	€22,457,120,6690%	€22,449,969,306-0.2%	€22,493,280,750
	€62,0000%	€62,0000%	€62,0000%	€62,000
	0.0%-0.6%	0.0%0%	0.0%+0.2%	0.0%
	€22,252,000,0000%	€22,252,000,0000%	€22,252,000,0000%	€22,252,000,000
	358903.230%	358903.230%	358903.230%	358903.23
	€22,596,268,192+0.6%	€22,457,058,6690%	€22,449,907,306-0.2%	€22,493,218,750
	364455.94+0.6%	362210.620%	362095.28-0.2%	362793.85
	-0.03+92.7%	-0.36-0.5%	-0.35-284.1%	-0.09
Liquidity
	€205,501,810-53.6%	€443,275,427-25.4%	€594,211,359-2.4%	€609,103,229
	€3,436,264+11.3%	€3,086,6960%	€3,087,7440%	€3,088,096
	€22,587,901+2.6%	€22,007,688+0.7%	€21,848,212+9.6%	€19,943,356
	5.98-26.6%	8.15-5.2%	8.60+15.9%	7.41
	€1,920,887,158+0.6%	€1,909,375,927-9%	€2,097,470,438-2.7%	€2,156,433,999

Sources

NBB — Nationale Bank van België

Bass Master Issuer

Activities

Financials

Frequently asked questions

All locations

Financial statements

All locations

Financial statements