Bar-Rage
ActiveSummary
The computed 12-month bankruptcy probability of Bar-Rage is 3.8% (moderate). The 2025 annual accounts show equity of €4,121 and a net result of €441. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 13560 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability20▼-29
Solvency31▲+2
Growth32=
Track record94
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.06 against 0.98 in 2024; short-term debt: 94.1% and cash: 0.2% of total assets), and 94.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €4,121
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 23-07-2026, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
8 d early
2024
106 d late
2023
471 d late
2022
837 d late
2021
1202 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 522 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed 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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€4,121▲ 12.0%
2024 · €3,680
Total assets
€69,955▼ 15.4%
2024 · €82,645
Net result
€441▼ 74.2%
2024 · €1,707
Working capital
€4,121
2024 · -€1,726
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
Line20212022202320242025
Operating result€8,927--€18,855-€10,341▲ 45.2%€11,401-€1,687
Net result€7,832--€17,571-€8,287▲ 52.8%€1,707€441▼ 74.2%
Equity€27,832-€10,261▼ 63.1%€1,973▼ 80.8%€3,680▲ 86.5%€4,121▲ 12.0%
Total assets€77,469-€112,951▲ 45.8%€161,552▲ 43.0%€82,645▼ 48.8%€69,955▼ 15.4%
Debt€49,637-€102,690▲ 107%€159,579▲ 55.4%€78,965▼ 50.5%€65,834▼ 16.6%
Working capital€14,294--€4,182-€12,497▼ 199%-€1,726▲ 86.2%€4,121
Staff (FTE)0.6-1.5▲ 150%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1,687 after €11,401 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €69,955
Equity
€4,121 ▲ 12.0%
Debt
€65,834 ▼ 16.6%
Debt's share of the balance-sheet total falls from 95.5% to 94.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€1,687▼
2024 · €12,300
Cash flow
€441▼
2024 · €2,605
Current ratio
1.06▲
2024 · 0.98
Quick ratio
0.60▲
2024 · 0.34
Debt to equity
15.98▼
2024 · 21.46
ROE
10.7%▼
2024 · 46.4%
ROA
0.6%▼
2024 · 2.1%
Interest coverage
-1.43▼
2024 · 3.35
Debt ≤ 1 year
€65,834▼
2024 · €78,965
Income taxes
€0▼
2024 · €6,715
Staff costs
€0▲
2024 · -€3,035
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,248 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 94% are still going.
- Micro
- 5 to 10 years old
- solvency under 10%
- a profit under 5% of the balance sheet
2.4%
went bankrupt
2.6%
stopped otherwise
94%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 3.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,248 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3,693 | €14,144 | €1,343 | -€3,035 | €0 | ▲ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €752 | €2,729 | €3,223 | €899 | €0 | ▼ 100% |
| Other operating charges640/8 | €2,136 | €5,533 | €2,488 | €1,598 | €285 | ▼ 82.2% |
| Non-recurring operating charges66A | - | €112 | €0 | €7,166 | €5,406 | ▼ 24.6% |
| Gross operating margin9900 | €15,508 | €3,664 | -€3,287 | €18,028 | €4,003 | ▼ 77.8% |
| Operating profit (loss)9901 | €8,927 | -€18,855 | -€10,341 | €11,401 | -€1,687 | ▼ 115% |
| Financial income75/76B | €34 | €1,502 | €2,413 | €687 | €3,310 | ▲ 382% |
| Recurring financial income75 | €34 | €1,502 | €2,413 | €687 | €3,310 | ▲ 382% |
| Financial charges65/66B | €27 | €218 | €359 | €3,667 | €1,182 | ▼ 67.8% |
| Recurring financial charges65 | €27 | €218 | €359 | €3,667 | €1,182 | ▼ 67.8% |
| Profit (loss) for the period before taxes9903 | €8,935 | -€17,571 | -€8,287 | €8,422 | €441 | ▼ 94.8% |
| Income taxes67/77 | €1,103 | €0 | - | €6,715 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €7,832 | -€17,571 | -€8,287 | €1,707 | €441 | ▼ 74.2% |
| Profit (loss) for the period to be appropriated9905 | €7,832 | -€17,571 | -€8,287 | €1,707 | €441 | ▼ 74.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77,469 | €112,951 | €161,552 | €82,645 | €69,955 | ▼ 15.4% |
| Fixed assets21/28 | €13,538 | €14,443 | €14,470 | €5,406 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €13,538 | €14,443 | €14,470 | €5,406 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €7,078 | €6,356 | €5,634 | €4,912 | €0 | ▼ 100% |
| Furniture and vehicles24 | €6,460 | €8,087 | €8,836 | €494 | €0 | ▼ 100% |
| Current assets29/58 | €63,931 | €98,508 | €147,082 | €77,239 | €69,955 | ▼ 9.4% |
| Stocks and contracts in progress3 | €24,530 | €27,724 | €41,407 | €50,617 | €30,695 | ▼ 39.4% |
| Stocks30/36 | €24,530 | €27,724 | €41,407 | €50,617 | €30,695 | ▼ 39.4% |
| Amounts receivable within one year40/41 | €32,272 | €62,860 | €101,540 | €26,601 | €35,979 | ▲ 35.3% |
| Trade receivables40 | €2,715 | €11,794 | €4,251 | €26,117 | €35,616 | ▲ 36.4% |
| Other amounts receivable41 | €29,557 | €51,066 | €97,289 | €484 | €364 | ▼ 24.8% |
| Cash at bank and in hand54/58 | €6,029 | €6,443 | €246 | €21 | €157 | ▲ 657% |
| Deferred charges and accrued income490/1 | €1,100 | €1,481 | €3,889 | €0 | €3,123 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77,469 | €112,951 | €161,552 | €82,645 | €69,955 | ▼ 15.4% |
| Equity10/15 | €27,832 | €10,261 | €1,973 | €3,680 | €4,121 | ▲ 12.0% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €7,832 | -€9,739 | -€18,027 | -€16,320 | -€15,879 | ▲ 2.7% |
| Amounts payable17/49 | €49,637 | €102,690 | €159,579 | €78,965 | €65,834 | ▼ 16.6% |
| Amounts payable within one year42/48 | €49,637 | €102,690 | €159,579 | €78,965 | €65,834 | ▼ 16.6% |
| Current portion of amounts payable after more than one year42 | €30,000 | €30,000 | €37,500 | €36,713 | €35,925 | ▼ 2.1% |
| Financial debts43 | - | - | €2,405 | €0 | - | - |
| Credit institutions430/8 | - | - | €2,405 | €0 | - | - |
| Trade debts44 | €18,535 | €32,707 | €17,412 | €8,633 | €782 | ▼ 90.9% |
| Suppliers440/4 | €18,535 | €32,707 | €17,412 | €8,633 | €782 | ▼ 90.9% |
| Taxes, remuneration and social security45 | €1,103 | €9,241 | €4,869 | €0 | €6,297 | - |
| Taxes450/3 | €1,103 | €8,845 | €4,187 | €0 | €6,297 | - |
| Remuneration and social security454/9 | - | €396 | €682 | €0 | - | - |
| Other amounts payable47/48 | - | €30,741 | €97,392 | €33,619 | €22,830 | ▼ 32.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,832 | -€17,571 | -€8,287 | €1,707 | €441 | ▼ 74.2% |
| + Depreciation and write-downs630 | €752 | €2,729 | €3,223 | €899 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €8,584 | -€14,842 | -€5,065 | €2,605 | €441 | ▼ 83.1% |
| Investment in fixed assets (approximation) | - | -€3,634 | -€3,250 | €8,166 | €5,406 | ▼ 33.8% |
| Change in cash | - | €414 | -€6,197 | -€226 | €136 | ▲ 160% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 106 days late
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 471 days late
14-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 837 days late
14-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1202 days late
2024
31-12
Financial
Back to profitnet €1,707
Net result €1,707 after 2 loss-making years.
2022
31-12
Financial
Weakest financial yearnet -€17,571
Net result drops to -€17,571, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2021
Ground area
441 m²
Building footprint
112 m²
Parcel 46016C0022/00V002, Flanders. Linked by address, not a title deed.
1 establishment unit
Bar-Rage
since 20212.318.061.755
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46016C0022/00V002 | Flanders | 441 m² | 1 · 112 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,893. 2,569 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-06-2021
Fiscal year end31-12
Trade name NL
Café De Laan
Activities, NACEBEL 2025
56301Cafés and bars
Contact
E-mail
bert@ictmanagement.be
Phone
+32471702066
E-invoicing
Reachable via Peppol
Peppol ID
0208:0769384501
Also
9925:BE0769384501
Registered
14-10-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.