BAR MISERA
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-03-2026, 133 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
133 d early
2024
21 d early
2023
33 d early
2022
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 48 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€58,280
2024 · -€16,977
Total assets
€547,814▲ 126%
2024 · €241,960
Net result
€75,257
2024 · -€13,746
Working capital
-€44,328▼ 1,959%
2024 · -€2,153
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result-€3,279--€1,347▲ 58.9%-€12,721▼ 845%€105,340
Net result-€3,315--€1,416▲ 57.3%-€13,746▼ 871%€75,257
Equity-€1,815--€3,231▼ 78.0%-€16,977▼ 425%€58,280
Total assets€1,468-€641▼ 56.4%€241,960▲ 37,657%€547,814▲ 126%
Debt€3,283-€3,872▲ 17.9%€258,936▲ 6,588%€489,534▲ 89.1%
Working capital-€1,815--€3,231▼ 78.0%-€2,153▲ 33.4%-€44,328▼ 1,959%
Staff (FTE)8.3
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €105,340 after a loss of €12,721 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €547,814
Fixed assets
€277,303 ▲ 183%
Current assets
€270,511 ▲ 87.7%
Equity and liabilities €547,814
Equity
€58,280
Debt
€489,534
Debt finances 89.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€138,098▲
2024 · -€11,031
Cash flow
€108,016▲
2024 · -€12,056
Current ratio
0.86▼
2024 · 0.99
Quick ratio
0.47▼
2024 · 0.73
Debt to equity
8.40▲
2024 · -15.25
ROE
129.1%
ROA
13.7%▲
2024 · -5.7%
Interest coverage
6.64▲
2024 · -10.76
Debt ≤ 1 year
€314,839▲
2024 · €146,290
Debt > 1 year
€145,318▲
2024 · €111,596
Income taxes
€11,197
Staff costs
€273,324
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €273,324 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,690 | €32,759 | ▲ 1,838% |
| Other operating charges640/8 | €102 | €64 | €981 | €1,660 | ▲ 69.1% |
| Gross operating margin9900 | -€3,177 | -€1,283 | -€10,049 | €413,082 | ▲ 4,211% |
| Operating profit (loss)9901 | -€3,279 | -€1,347 | -€12,721 | €105,340 | ▲ 928% |
| Financial income75/76B | €0 | €0 | - | €1,913 | - |
| Recurring financial income75 | €0 | €0 | - | €1,913 | - |
| Financial charges65/66B | €36 | €69 | €1,025 | €20,798 | ▲ 1,929% |
| Recurring financial charges65 | €36 | €69 | €1,025 | €20,798 | ▲ 1,929% |
| Profit (loss) for the period before taxes9903 | -€3,315 | -€1,416 | -€13,746 | €86,455 | ▲ 729% |
| Income taxes67/77 | - | - | - | €11,197 | - |
| Profit (loss) for the period9904 | -€3,315 | -€1,416 | -€13,746 | €75,257 | ▲ 647% |
| Profit (loss) for the period to be appropriated9905 | -€3,315 | -€1,416 | -€13,746 | €75,257 | ▲ 647% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1,468 | €641 | €241,960 | €547,814 | ▲ 126% |
| Fixed assets21/28 | - | - | €97,823 | €277,303 | ▲ 183% |
| Intangible fixed assets21 | - | - | €1,419 | €12,008 | ▲ 746% |
| Tangible fixed assets22/27 | - | - | €95,760 | €264,651 | ▲ 176% |
| Plant, machinery and equipment23 | - | - | €50,663 | €92,010 | ▲ 81.6% |
| Furniture and vehicles24 | - | - | €9,342 | €50,210 | ▲ 437% |
| Leasing and similar rights25 | - | - | €10,525 | €7,002 | ▼ 33.5% |
| Other tangible fixed assets26 | - | - | €25,229 | €115,428 | ▲ 358% |
| Financial fixed assets28 | - | - | €644 | €644 | = |
| Current assets29/58 | €1,468 | €641 | €144,137 | €270,511 | ▲ 87.7% |
| Stocks and contracts in progress3 | €998 | €0 | €37,828 | €121,319 | ▲ 221% |
| Stocks30/36 | €998 | €0 | €37,828 | €121,319 | ▲ 221% |
| Amounts receivable within one year40/41 | €409 | €496 | €73,810 | €120,277 | ▲ 63.0% |
| Trade receivables40 | - | - | €73,810 | €3,923 | ▼ 94.7% |
| Other amounts receivable41 | €409 | €496 | €0 | €116,354 | - |
| Cash at bank and in hand54/58 | €61 | €145 | €31,155 | €25,972 | ▼ 16.6% |
| Deferred charges and accrued income490/1 | - | - | €1,343 | €2,943 | ▲ 119% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1,468 | €641 | €241,960 | €547,814 | ▲ 126% |
| Equity10/15 | -€1,815 | -€3,231 | -€16,977 | €58,280 | ▲ 443% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€3,315 | -€4,731 | -€18,477 | €56,780 | ▲ 407% |
| Amounts payable17/49 | €3,283 | €3,872 | €258,936 | €489,534 | ▲ 89.1% |
| Amounts payable after more than one year17 | - | - | €111,596 | €145,318 | ▲ 30.2% |
| Financial debts170/4 | - | - | €111,596 | €145,318 | ▲ 30.2% |
| Amounts payable within one year42/48 | €3,283 | €3,872 | €146,290 | €314,839 | ▲ 115% |
| Current portion of amounts payable after more than one year42 | - | - | €21,713 | €37,281 | ▲ 71.7% |
| Trade debts44 | €1,828 | €532 | €108,469 | €237,944 | ▲ 119% |
| Suppliers440/4 | €1,828 | €532 | €108,469 | €237,944 | ▲ 119% |
| Taxes, remuneration and social security45 | - | - | €9,918 | €39,614 | ▲ 299% |
| Taxes450/3 | - | - | €9,918 | €23,469 | ▲ 137% |
| Remuneration and social security454/9 | - | - | - | €16,145 | - |
| Other amounts payable47/48 | €1,456 | €3,340 | €6,189 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €1,051 | €29,376 | ▲ 2,696% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,315 | -€1,416 | -€13,746 | €75,257 | ▲ 647% |
| + Depreciation and write-downs630 | - | - | €1,690 | €32,759 | ▲ 1,838% |
| Operating cash flow (approximation) | -€3,315 | -€1,416 | -€12,056 | €108,016 | ▲ 996% |
| Investment in fixed assets (approximation) | - | - | - | -€212,239 | - |
| Change in cash | - | €84 | €31,010 | -€5,184 | ▼ 117% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
09-02
State Gazette act
RestructuringMerger · Accounting effect · Share issue4 facts ▸
State Gazette act
Restructuring
Merger · Accounting effect · Share issue4 facts ▸
- Merger, MISERA
- Accounting effect, 01-01-2026
- Share issue, 36, vergoeding van de totaliteit van het vermogen van BAR MISERA
- Purpose change, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: I. HOREC…
2025
31-12
Financial
Back to profitnet €75,257
Net result €75,257 after 3 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€13,746
Net result drops to -€13,746, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:MISERA