BARANER
ActiveSummary
The computed 12-month bankruptcy probability of BARANER is 9.2% (elevated). For BARANER, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€2,490) and a net result of -€4,724. Equity is shrinking by ~21.9% per year across the filed fiscal years. The company has been active since 1996 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability12▲+12
Solvency22▼-6
Growth32=
Track record84
Bankruptcy probability, 12 months
9.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
-2.7%
Return on assets
-5%
Age of the figures
33 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-10-2024, 85 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
85 d late
2022
172 d late
2021
142 d late
2020
122 d late
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 98 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struckAddress strikeout annulled
History
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Financials · fiscal year 2023, micro schema
Equity
-€2,490
2022 · €2,233
Total assets
€93,794▲ 40.0%
2022 · €66,976
Net result
-€4,724▲ 76.7%
2022 · -€20,270
Working capital
-€8,265▼ 3.6%
2022 · -€7,975
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
Line20192020202120222023
Operating result€2,972▼ 36.2%€13,403▲ 351%-€14,234-€20,142▼ 41.5%-€4,610▲ 77.1%
Net result€2,912▼ 37.5%€12,586▲ 332%-€14,527-€20,270▼ 39.5%-€4,724▲ 76.7%
Equity€24,444▲ 13.5%€37,030▲ 51.5%€22,503▼ 39.2%€2,233▼ 90.1%-€2,490
Total assets€25,485▲ 1.2%€61,804▲ 143%€56,573▼ 8.5%€66,976▲ 18.4%€93,794▲ 40.0%
Debt€1,041▼ 71.5%€24,774▲ 2,280%€34,070▲ 37.5%€64,742▲ 90.0%€96,284▲ 48.7%
Working capital€11,823▲ 74.7%€26,509▲ 124%€7,862▼ 70.3%-€7,975-€8,265▼ 3.6%
Staff (FTE)0.2▼ 33.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,610 in 2023 against €20,142 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €93,794
Fixed assets
€5,775 ▼ 43.4%
Current assets
€88,019 ▲ 55.1%
Key figures and ratios
EBITDA
-€177▲
2022 · -€15,709
Cash flow
-€291▲
2022 · -€15,837
Solvency
-2.7%▼
2022 · 3.3%
Current ratio
0.91▲
2022 · 0.88
Quick ratio
0.75▲
2022 · 0.59
Debt to equity
-38.67▼
2022 · 28.99
ROA
-5.0%▲
2022 · -30.3%
Interest coverage
-1.55▲
2022 · -123.19
Debt ≤ 1 year
€96,284▲
2022 · €64,742
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,143 | €2,100 | €2,880 | €4,433 | €4,433 | = |
| Other operating charges640/8 | - | - | €2,849 | €149 | €149 | ▲ 0.2% |
| Gross operating margin9900 | €11,623 | €16,456 | -€8,505 | -€15,561 | -€28 | ▲ 99.8% |
| Operating profit (loss)9901 | €2,972 | €13,403 | -€14,234 | -€20,142 | -€4,610 | ▲ 77.1% |
| Recurring financial income75 | €1 | - | - | - | - | - |
| Financial charges65/66B | - | - | €293 | €128 | €114 | ▼ 10.6% |
| Recurring financial charges65 | €61 | €817 | €293 | €128 | €114 | ▼ 10.6% |
| Profit (loss) for the period before taxes9903 | €2,912 | €12,586 | -€14,527 | -€20,270 | -€4,724 | ▲ 76.7% |
| Profit (loss) for the period9904 | €2,912 | €12,586 | -€14,527 | -€20,270 | -€4,724 | ▲ 76.7% |
| Profit (loss) for the period to be appropriated9905 | €2,912 | €12,586 | -€14,527 | -€20,270 | -€4,724 | ▲ 76.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25,485 | €61,804 | €56,573 | €66,976 | €93,794 | ▲ 40.0% |
| Fixed assets21/28 | €12,621 | €10,521 | €14,641 | €10,208 | €5,775 | ▼ 43.4% |
| Intangible fixed assets21 | €8,571 | €6,471 | €4,371 | €2,271 | €171 | ▼ 92.5% |
| Tangible fixed assets22/27 | - | - | €6,220 | €3,887 | €1,554 | ▼ 60.0% |
| Furniture and vehicles24 | - | - | €6,220 | €3,887 | €1,554 | ▼ 60.0% |
| Financial fixed assets28 | €4,050 | €4,050 | €4,050 | €4,050 | €4,050 | = |
| Current assets29/58 | €12,863 | €51,283 | €41,932 | €56,767 | €88,019 | ▲ 55.1% |
| Stocks and contracts in progress3 | €3,000 | €4,450 | €10,550 | €18,400 | €16,200 | ▼ 12.0% |
| Stocks30/36 | - | - | €10,550 | €18,400 | €16,200 | ▼ 12.0% |
| Amounts receivable within one year40/41 | - | €95 | €365 | €2,996 | €48,667 | ▲ 1,524% |
| Trade receivables40 | - | - | - | - | €44,655 | - |
| Other amounts receivable41 | - | - | €365 | €2,996 | €4,012 | ▲ 33.9% |
| Cash at bank and in hand54/58 | €9,318 | €46,716 | €31,017 | €35,371 | €23,152 | ▼ 34.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25,485 | €61,804 | €56,573 | €66,976 | €93,794 | ▲ 40.0% |
| Equity10/15 | €24,444 | €37,030 | €22,503 | €2,233 | -€2,490 | ▼ 211% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | €18,592 | - | - | - |
| Issued capital100 | - | - | €18,592 | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | - | - | €1,859 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €3,993 | €16,579 | €2,052 | -€18,218 | -€22,941 | ▼ 25.9% |
| Amounts payable17/49 | €1,041 | €24,774 | €34,070 | €64,742 | €96,284 | ▲ 48.7% |
| Amounts payable within one year42/48 | €1,041 | €24,774 | €34,070 | €64,742 | €96,284 | ▲ 48.7% |
| Trade debts44 | €9 | €1,710 | €8,168 | €15,513 | - | - |
| Suppliers440/4 | - | - | €8,168 | €15,513 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | €19,898 | - |
| Other amounts payable47/48 | - | - | €25,902 | €49,229 | €76,386 | ▲ 55.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,912 | €12,586 | -€14,527 | -€20,270 | -€4,724 | ▲ 76.7% |
| + Depreciation and write-downs630 | €2,143 | €2,100 | €2,880 | €4,433 | €4,433 | = |
| Operating cash flow (approximation) | €5,055 | €14,686 | -€11,647 | -€15,837 | -€291 | ▲ 98.2% |
| Investment in fixed assets (approximation) | - | €0 | -€7,000 | -€1 | €0 | ▲ 183% |
| Change in cash | - | €37,398 | -€15,699 | €4,354 | -€12,219 | ▼ 381% |
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
2026
21-09
KBO administration
Address strikeout annulled
20-04
KBO administration
Address struck
event 16-02-2026
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 85 days late
19-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 172 days late
2022
31-12
Financial
Weakest financial yearnet -€20,270
Net result drops to -€20,270, the lowest in the series; recovery starts the following year.
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 142 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial
Highest result since 2018net €12,586 ▲332%
Operating result €13,403, net result €12,586, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 12.36
Current ratio from 2.85 to 12.36; short-term debt falls from €3,652 to €1,041.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Jette · 1 establishment unit since 1996
Ground area
222 m²
Building footprint
111 m²
Volume, LiDAR
1,363 m³
2 parcels, Brussels · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BARANER
since 19962.076.436.933
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0032/00Z000 | Brussels | 156 m² | 1 · 68 m² | 16.6 m · 5 fl. |
| 21463D0289/00L000 | Brussels | 66 m² | 1 · 43 m² | 15.1 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.076.436.933
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-04-1996
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.