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BARABAR

Active
Private limited companyfounded 20187 yrs activeWaterloosesteenweg 862, 1180 Ukkel, BelgiumKBO/BCE: BE 0712.551.310
Summary

The computed 12-month bankruptcy probability of BARABAR is 7.4% (elevated). The 2025 annual accounts show negative equity (-€5,057) and a net result of -€229. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 25% of 13604 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability37=
Solvency24=
Growth78=
Track record100
Bankruptcy probability, 12 months
7.4% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.16 against 0.17 in 2024; short-term debt: 100.9% and cash: 0.8% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
+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 date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-0.9%
Return on assets
0%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year -€5,057
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filings
Deviation from the deadline
2025
24 d late
2024
29 d late
2023
28 d late
2022
31 d late
2021
78 d late
2020
219 d late
2019
62 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 67 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 months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

BARABAR was incorporated on 24 October 2018.1 Total assets went from EUR 551,587 in 2019 to EUR 591,894 in 2025 and headcount from 1 full-time equivalents in 2022 to 0.7 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019, 2022, 2024 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€5,057▼ 4.7%
2024 · -€4,828
Total assets
€591,894=
2024 · €591,722
Net result
-€229▲ 79.1%
2024 · -€1,098
Working capital
-€503,057▼ 11.6%
2024 · -€450,701
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€4,467€26,314€3,378▼ 87.2%€1,854▼ 45.1%€1,628▼ 12.2%
Net result-€10,778below the sector's middle half▼ 145%€17,275within the sector's middle half-€291within the sector's middle half-€1,098within the sector's middle half▼ 278%-€229within the sector's middle half▲ 79.1%
Equity-€20,715below the sector's middle half▼ 108%-€3,440below the sector's middle half▲ 83.4%-€3,730within the sector's middle half▼ 8.4%-€4,828below the sector's middle half▼ 29.4%-€5,057below the sector's middle half▼ 4.7%
Total assets€498,051above the sector's middle half=€548,637above the sector's middle half▲ 10.2%€554,948above the sector's middle half▲ 1.2%€591,722above the sector's middle half▲ 6.6%€591,894above the sector's middle half=
Debt€518,765▲ 2.1%€552,077▲ 6.4%€558,678▲ 1.2%€596,550▲ 6.8%€596,951▲ 0.1%
Working capital-€302,482below the sector's middle half▼ 24.2%-€343,341below the sector's middle half▼ 13.5%-€393,810below the sector's middle half▼ 14.7%-€450,701below the sector's middle half▼ 14.4%-€503,057below the sector's middle half▼ 11.6%
Solvency-4.2%below the sector's middle half▼ 2.2pp-0.6%within the sector's middle half▲ 3.5pp-0.7%within the sector's middle half=-0.8%within the sector's middle half▼ 0.1pp-0.9%below the sector's middle half=
Current ratio0.00below the sector's middle half=0.13below the sector's middle half▲ 0.130.13below the sector's middle half=0.17below the sector's middle half▲ 0.050.16below the sector's middle half▼ 0.01
Return on assets (ROA)-2.2%within the sector's middle half▼ 1.3pp3.1%within the sector's middle half▲ 5.3pp-0.1%within the sector's middle half▼ 3.2pp-0.2%within the sector's middle half▼ 0.1pp0.0%within the sector's middle half▲ 0.1pp
Staff (FTE)11=0.7▼ 30.0%
above within below the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000-€10,000€0€10,000€20,000€30,000Operating result 2021: -€4,467-€4,467Net result 2021: -€10,778-€10,778Operating result 2022: €26,314€26,314Net result 2022: €17,275€17,275Operating result 2023: €3,378€3,378Net result 2023: -€291-€291Operating result 2024: €1,854€1,854Net result 2024: -€1,098-€1,098Operating result 2025: €1,628€1,628Net result 2025: -€229-€22920212022202320242025-€2,000€0€2,000€4,000Operating result 2023: €3,378€3,380Net result 2023: -€291-€291Operating result 2024: €1,854€1,850Net result 2024: -€1,098-€1,100Operating result 2025: €1,628€1,630Net result 2025: -€229-€229202320242025
The operating result has fallen three years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €591,894
Fixed assets €498,000 =
Current assets €93,894 ▲ 0.2%
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€596,951▲
2024 · €544,423
A ratio outside any meaningful range has been withheld (balance sheet total €591,894, equity -€5,057).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet Code20242025
Assets
Total assets20/58€591,722€591,894=
Fixed assets21/28€498,000€498,000=
Financial fixed assets28€498,000€498,000=
Current assets29/58€93,722€93,894▲
Amounts receivable within one year40/41€88,896€88,896=
Trade receivables40€87,500€87,500=
Other amounts receivable41€1,396€1,396=
Cash at bank and in hand54/58€4,826€4,998▲
Equity and liabilities
Total equity and liabilities10/49€591,722€591,894=
Equity10/15-€4,828-€5,057▼
Contributions10/11€6,300€6,300=
Profit (loss) carried forward14-€11,128-€11,357▼
Amounts payable17/49€596,550€596,951▲
Amounts payable after more than one year17€52,127-
Financial debts170/4€52,127-
Amounts payable within one year42/48€544,423€596,951▲
Current portion of amounts payable after more than one year42€55,793€52,127▼
Taxes, remuneration and social security45€12,772€11,430▼
Taxes450/3€10,500€10,500=
Remuneration and social security454/9€2,272€930▼
Other amounts payable47/48€475,859€533,394▲
Income statement Code20242025
Remuneration, social security and pensions62€29,670-
Other operating charges640/8€2,036€877▼
Gross operating margin9900€33,559€2,505▼
Operating profit (loss)9901€1,854€1,628▼
Financial charges65/66B€2,951€1,857▼
Recurring financial charges65€2,951€1,857▼
Profit (loss) for the period before taxes9903-€1,098-€229▲
Profit (loss) for the period9904-€1,098-€229▲
Profit (loss) for the period to be appropriated9905-€1,098-€229▲
Appropriation of the result
Profit (loss) to be appropriated9906-€11,128-€11,357▼
Profit (loss) brought forward from the previous period14P-€10,030-€11,128▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€17,724€41,136€29,670--
Other operating charges640/8€1,862€398€649€2,036€877▼ 56.9%
Gross operating margin9900-€2,605€44,436€45,164€33,559€2,505▼ 92.5%
Operating profit (loss)9901-€4,467€26,314€3,378€1,854€1,628▼ 12.2%
Financial income75/76B--€1---
Recurring financial income75--€1---
Financial charges65/66B€6,311€9,039€3,670€2,951€1,857▼ 37.1%
Recurring financial charges65€6,011€9,039€3,670€2,951€1,857▼ 37.1%
Non-recurring financial charges66B€300-----
Profit (loss) for the period before taxes9903-€10,778€17,275-€291-€1,098-€229▲ 79.1%
Profit (loss) for the period9904-€10,778€17,275-€291-€1,098-€229▲ 79.1%
Profit (loss) for the period to be appropriated9905-€10,778€17,275-€291-€1,098-€229▲ 79.1%
Line20212022202320242025Change
Assets
Total assets20/58€498,051€548,637€554,948€591,722€591,894=
Fixed assets21/28€498,000€498,000€498,000€498,000€498,000=
Financial fixed assets28€498,000€498,000€498,000€498,000€498,000=
Current assets29/58€51€50,637€56,948€93,722€93,894▲ 0.2%
Amounts receivable within one year40/41-€50,521€52,132€88,896€88,896=
Trade receivables40-€50,000€50,000€87,500€87,500=
Other amounts receivable41-€521€2,132€1,396€1,396=
Cash at bank and in hand54/58€51€116€4,816€4,826€4,998▲ 3.6%
Equity and liabilities
Total equity and liabilities10/49€498,051€548,637€554,948€591,722€591,894=
Equity10/15-€20,715-€3,440-€3,730-€4,828-€5,057▼ 4.7%
Contributions10/11€6,300€6,300€6,300€6,300€6,300=
Profit (loss) carried forward14-€27,015-€9,740-€10,030-€11,128-€11,357▼ 2.1%
Amounts payable17/49€518,765€552,077€558,678€596,550€596,951▲ 0.1%
Amounts payable after more than one year17€216,233€158,099€107,920€52,127--
Financial debts170/4€216,233€158,099€107,920€52,127--
Amounts payable within one year42/48€302,532€393,978€450,758€544,423€596,951▲ 9.6%
Current portion of amounts payable after more than one year42€48,222€53,707€54,695€55,793€52,127▼ 6.6%
Trade debts44€2,449€5,349€2,757---
Suppliers440/4€2,449€5,349€2,757---
Taxes, remuneration and social security45-€6,888€16,551€12,772€11,430▼ 10.5%
Taxes450/3-€986€10,500€10,500€10,500=
Remuneration and social security454/9-€5,902€6,051€2,272€930▼ 59.1%
Other amounts payable47/48€251,861€328,034€376,756€475,859€533,394▲ 12.1%
Line20212022202320242025Change
Profit (loss) for the period9904-€10,778€17,275-€291-€1,098-€229▲ 79.1%
Operating cash flow (approximation)-€10,778€17,275-€291-€1,098-€229▲ 79.1%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€65€4,701€10€172▲ 1,623%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Back to profitnet €17,275
Net result €17,275 after 3 loss-making years.
17-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
07-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 219 days late
2020
01-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Ukkel · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
392 m²
Building footprint
234 m²
Volume, LiDAR
2,318 m³
2 parcels, Brussels · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
BARABAR
Waterloosesteenweg 860, 1180 UkkelCafés and bars
since 20182.281.432.674
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0112/00H000 Brussels 229 m² 1 · 87 m² 16.7 m · 5 fl.
21612C0112/00L000 Brussels 162 m² 1 · 146 m² 15.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2021 list no shareholders, and no other source names one.

Holdings 1

According to the 2021 annual accounts of BARABAR 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.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded24-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0712551310
Registered 03-12-2025

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.