BAR ST - GERY
ActiveSummary
BAR ST - GERY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87,655 and a net result of €25,741. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 32629 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+32
Solvency54▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.51 against 0.36 in 2024; short-term debt: 71.5% and cash: 36.4% of total assets), and 71.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.5%
Return on assets
8.4%
Age of the figures
9 mo
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 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
41 d early
2023
16 d early
2022
77 d early
2021
25 d late
2020
96 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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. Usually files around 20 June (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25,741▲ 513%
2024 · €4,199
Working capital
-€107,209▲ 23.0%
2024 · -€139,220
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€2,543▼ 75.1%€7,927▲ 212%€12,447▲ 57.0%€10,254▼ 17.6%€29,118▲ 184%
Net result€2,458within the sector's middle half▼ 74.8%€6,395within the sector's middle half▲ 160%€12,285within the sector's middle half▲ 92.1%€4,199within the sector's middle half▼ 65.8%€25,741within the sector's middle half▲ 513%
Equity€39,036within the sector's middle half▲ 6.7%€45,431within the sector's middle half▲ 16.4%€57,716within the sector's middle half▲ 27.0%€61,914within the sector's middle half▲ 7.3%€87,655within the sector's middle half▲ 41.6%
Total assets€339,591within the sector's middle half▲ 0.3%€349,758within the sector's middle half▲ 3.0%€366,717within the sector's middle half▲ 4.8%€280,096within the sector's middle half▼ 23.6%€307,188within the sector's middle half▲ 9.7%
Debt€300,555▼ 0.5%€304,328▲ 1.3%€309,001▲ 1.5%€218,182▼ 29.4%€219,533▲ 0.6%
Working capital-€151,104below the sector's middle half▲ 3.3%-€142,172below the sector's middle half▲ 5.9%-€152,327below the sector's middle half▼ 7.1%-€139,220below the sector's middle half▲ 8.6%-€107,209below the sector's middle half▲ 23.0%
Solvency11.5%below the sector's middle half▲ 0.7pp13.0%below the sector's middle half▲ 1.5pp15.7%below the sector's middle half▲ 2.7pp22.1%below the sector's middle half▲ 6.4pp28.5%within the sector's middle half▲ 6.4pp
Current ratio0.50below the sector's middle half▲ 0.010.53below the sector's middle half▲ 0.040.51below the sector's middle half▼ 0.030.36below the sector's middle half▼ 0.150.51below the sector's middle half▲ 0.15
Return on assets (ROA)0.7%below the sector's middle half▼ 2.2pp1.8%within the sector's middle half▲ 1.1pp3.3%within the sector's middle half▲ 1.5pp1.5%below the sector's middle half▼ 1.9pp8.4%within the sector's middle half▲ 6.9pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 184% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €307,188
Fixed assets
€194,864 ▼ 3.1%
Current assets
€112,324 ▲ 42.3%
Equity and liabilities €307,188
Equity
€87,655 ▲ 41.6%
Debt
€219,533 ▲ 0.6%
Debt's share of the balance-sheet total falls from 77.9% to 71.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€35,389▲
2024 · €19,062
Cash flow
€32,011▲
2024 · €13,007
Debt to equity
2.50▼
2024 · 3.52
ROE
29.4%▲
2024 · 6.8%
Interest coverage
7.69▲
2024 · 3.11
Debt ≤ 1 year
€219,533▲
2024 · €218,182
Income taxes
€181
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €32 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,538 | €2,538 | €8,168 | €8,808 | €6,270 | ▼ 28.8% |
| Other operating charges640/8 | €407 | €60 | €384 | - | - | - |
| Gross operating margin9900 | €5,488 | €10,525 | €20,999 | €19,094 | €35,389 | ▲ 85.3% |
| Operating profit (loss)9901 | €2,543 | €7,927 | €12,447 | €10,254 | €29,118 | ▲ 184% |
| Financial income75/76B | - | - | €73 | €77 | €1,406 | ▲ 1,715% |
| Recurring financial income75 | - | - | €73 | €77 | €1,406 | ▲ 1,715% |
| Financial charges65/66B | €86 | €1,591 | €235 | €6,132 | €4,603 | ▼ 24.9% |
| Recurring financial charges65 | €86 | €1,591 | €235 | €6,132 | €4,603 | ▼ 24.9% |
| Profit (loss) for the period before taxes9903 | €2,458 | €6,335 | €12,285 | €4,199 | €25,922 | ▲ 517% |
| Income taxes67/77 | - | -€59 | - | - | €181 | - |
| Profit (loss) for the period9904 | €2,458 | €6,395 | €12,285 | €4,199 | €25,741 | ▲ 513% |
| Profit (loss) for the period to be appropriated9905 | €2,458 | €6,395 | €12,285 | €4,199 | €25,741 | ▲ 513% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €339,591 | €349,758 | €366,717 | €280,096 | €307,188 | ▲ 9.7% |
| Fixed assets21/28 | €190,140 | €187,602 | €210,042 | €201,134 | €194,864 | ▼ 3.1% |
| Tangible fixed assets22/27 | €7,614 | €5,076 | €27,516 | €18,708 | €12,438 | ▼ 33.5% |
| Plant, machinery and equipment23 | - | - | €1,109 | €737 | €366 | ▼ 50.4% |
| Furniture and vehicles24 | €7,614 | €5,076 | €26,408 | €17,971 | €12,072 | ▼ 32.8% |
| Financial fixed assets28 | €182,526 | €182,526 | €182,526 | €182,426 | €182,426 | = |
| Current assets29/58 | €149,451 | €162,156 | €156,675 | €78,962 | €112,324 | ▲ 42.3% |
| Amounts receivable within one year40/41 | €108,252 | €84,036 | €89,763 | €18,710 | €656 | ▼ 96.5% |
| Trade receivables40 | €27,675 | €3,630 | €9,358 | €18,710 | €656 | ▼ 96.5% |
| Other amounts receivable41 | €80,577 | €80,406 | €80,406 | - | - | - |
| Cash at bank and in hand54/58 | €41,199 | €78,120 | €66,911 | €60,252 | €111,668 | ▲ 85.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €339,591 | €349,758 | €366,717 | €280,096 | €307,188 | ▲ 9.7% |
| Equity10/15 | €39,036 | €45,431 | €57,716 | €61,914 | €87,655 | ▲ 41.6% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €71,855 | €71,855 | €71,855 | €71,855 | €71,855 | = |
| Non-distributable reserves130/1 | €1,855 | €1,855 | - | - | - | - |
| Reserves not available under the articles1311 | €1,855 | €1,855 | - | - | - | - |
| Distributable reserves133 | €70,000 | €70,000 | €71,855 | €71,855 | €71,855 | = |
| Profit (loss) carried forward14 | -€51,369 | -€44,974 | -€32,689 | -€28,491 | -€2,750 | ▲ 90.3% |
| Amounts payable17/49 | €300,555 | €304,328 | €309,001 | €218,182 | €219,533 | ▲ 0.6% |
| Amounts payable within one year42/48 | €300,555 | €304,328 | €309,001 | €218,182 | €219,533 | ▲ 0.6% |
| Trade debts44 | €1,234 | €2,133 | €8,034 | €2,322 | - | - |
| Suppliers440/4 | €1,234 | €2,133 | €8,034 | €2,322 | - | - |
| Taxes, remuneration and social security45 | €5,016 | €6,839 | €9,175 | €3,607 | €8,478 | ▲ 135% |
| Taxes450/3 | €5,016 | €4,990 | €7,241 | €3,607 | €8,478 | ▲ 135% |
| Remuneration and social security454/9 | - | €1,849 | €1,934 | - | - | - |
| Other amounts payable47/48 | €294,305 | €295,356 | €291,792 | €212,253 | €211,054 | ▼ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,458 | €6,395 | €12,285 | €4,199 | €25,741 | ▲ 513% |
| + Depreciation and write-downs630 | €2,538 | €2,538 | €8,168 | €8,808 | €6,270 | ▼ 28.8% |
| Operating cash flow (approximation) | €4,996 | €8,933 | €20,453 | €13,007 | €32,011 | ▲ 146% |
| Investment in fixed assets (approximation) | - | €0 | -€30,608 | €100 | €0 | ▼ 100% |
| Change in cash | - | €36,922 | -€11,209 | -€6,659 | €51,416 | ▲ 872% |
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
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €25,741 ▲513%
Operating result €29,118, net result €25,741, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
04-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 96 days late
2020
31-12
Financial
Back to profitnet €9,739
Net result €9,739 after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet -€2,199
Net result drops to -€2,199, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 358 days late
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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Etterbeek · 1 establishment unit since 2003
Ground area
586 m²
Building footprint
491 m²
Volume, LiDAR
6,975 m³
Parcel 21005A0420/00T009, Brussels · tallest building 27.3 m, ±8 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
BAR ST-GERY
since 20032.114.242.088
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0420/00T009 | Brussels | 586 m² | 1 · 491 m² | 27.2 m · 8 fl. |
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.
Structure & network
Owners and holdings
4 holdings · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 4
-
63.64%
-
0.02%
-
0.01%
-
0.01%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
Bien Boire 63.64%3 subsidiaries
- NON SUCH 99.99%
- MAPPA MUNDO 99.98%
- ZEBRA BAR 99.96%
According to the 2025 annual accounts of BAR ST - GERY and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,601 companies in this sector we hold annual accounts for 52,629. 40,385 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded30-09-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0478439038
Also
9925:BE0478439038
Registered
12-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.