BABARIMMO
The computed 12-month bankruptcy probability of BABARIMMO is 0.8% (low). The 2024 annual accounts show equity of €251k and a net result of €36k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 4922 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €251k |
| Net result | €36k |
| Better than sector | 61% |
| Active | 5 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.8% | 16.7% | |
| Net result | €36k | €2k | |
| Equity | €251k | €27k | |
| Gross operating margin | €93k | €27k | |
| Total assets | €816k | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €79k |
| Net profit | €36k |
| Cash flow | €69k |
| Staff costs | - |
| Income taxes | €449 |
| Dividends | - |
| Total assets | €816k |
| Equity | €251k |
| Debt | €565k |
| of which ≤ 1y | €71k |
| of which > 1y | €493k |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.69 |
| Working capital ratio | -2.7% |
| Solvency | 30.8% |
| Debt / equity | 2.25 |
| Long-term debt ratio | 1.96 |
| Interest coverage | 8.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €816k |
| Fixed assets | 21/28 | €767k |
| Tangible fixed assets | 22/27 | €767k |
| Current assets | 29/58 | €49k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €816k |
| Equity | 10/15 | €251k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €1k |
| Amounts payable | 17/49 | €565k |
| Amounts payable after one year | 17 | €493k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €45k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €449 |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2021 |
| Status | Active |
| Postal code | 5021 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92017A0057/00Y000 | Wallonia | 3,207 m² | 1 · 1,464 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-11-2023 1 director appointed, 1 resigning
- Gilles Van Haelen, Gedelegeerd bestuurder
- Sébastien Marchal, Gedelegeerd bestuurder
Technical details
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"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Hoeilaart",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-24",
"filing_date": "2023-11-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-21",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0764.665.648",
"name_full": "BARBARIMMO",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
"person_name": "Sebastien Marchal",
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"person_role_at_subject": "administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BABARIMMO |