BARBADOS
ActiveSummary
BARBADOS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €810,735 and a net result of -€6,497. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-41
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
short-term debt: 0.1% and cash: 26.5% of total assets, and 0.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
99.8%
Return on assets
-0.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-02-2026, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
47 d early
2023
35 d early
2022
1 d early
2021
3 d early
2020
129 d early
2019
92 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 56 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 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 27 March (4 of the last 5 filed years within 33 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€810,735▼ 0.8%
2024 · €817,233
Total assets
€812,021▼ 2.4%
2024 · €831,836
Net result
-€6,497
2024 · €46,846
Working capital
€781,002▼ 0.8%
2024 · €787,477
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-€18,464▲ 62.8%-€23,398▼ 26.7%-€16,450▲ 29.7%€59,931-€8,891
Net result-€13,074▲ 80.2%€271,831-€16,499€46,846-€6,497
Equity€774,923▼ 2.0%€786,886▲ 1.5%€770,387▼ 2.1%€817,233▲ 6.1%€810,735▼ 0.8%
Total assets€865,536▼ 2.9%€839,187▼ 3.0%€821,980▼ 2.1%€831,836▲ 1.2%€812,021▼ 2.4%
Debt€3,990▼ 63.3%€52,301▲ 1,211%€51,593▼ 1.4%€14,604▼ 71.7%€1,286▼ 91.2%
Working capital€582,099▼ 4.6%€518,478▼ 10.9%€511,444▼ 1.4%€787,477▲ 54.0%€781,002▼ 0.8%
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 €8,891 after €59,931 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €812,021
Fixed assets
€30,480 =
Current assets
€781,541 ▼ 2.5%
Equity and liabilities €812,021
Equity
€810,735 ▼ 0.8%
Debt
€1,286 ▼ 91.2%
Debt's share of the balance-sheet total falls from 1.8% to 0.2%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.02
ROE
-0.8%▼
2024 · 5.7%
ROA
-0.8%▼
2024 · 5.6%
Debt ≤ 1 year
€539▼
2024 · €13,879
Income taxes
€70▼
2024 · €13,994
A ratio outside any meaningful range has been withheld (balance sheet total €812,021, equity €810,735).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 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% | 1.7% |
| 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 75% 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 8,616 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,395 | €11,039 | €9,464 | €0 | - | - |
| Other operating charges640/8 | €2,156 | €1,595 | €1,999 | €2,593 | €1,762 | ▼ 32.1% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | -€1,914 | -€10,764 | -€4,986 | €62,524 | -€7,129 | ▼ 111% |
| Operating profit (loss)9901 | -€18,464 | -€23,398 | -€16,450 | €59,931 | -€8,891 | ▼ 115% |
| Financial income75/76B | - | - | €51 | €1,410 | €2,512 | ▲ 78.1% |
| Recurring financial income75 | - | - | €51 | €1,410 | €2,512 | ▲ 78.1% |
| Financial charges65/66B | €80 | €65 | €45 | €501 | €48 | ▼ 90.4% |
| Recurring financial charges65 | €80 | €65 | €45 | €501 | €48 | ▼ 90.4% |
| Profit (loss) for the period before taxes9903 | -€18,544 | -€23,463 | -€16,444 | €60,840 | -€6,428 | ▼ 111% |
| Transfer from deferred taxes780 | €5,566 | €346,491 | €0 | - | - | - |
| Income taxes67/77 | €96 | €51,197 | €55 | €13,994 | €70 | ▼ 99.5% |
| Profit (loss) for the period9904 | -€13,074 | €271,831 | -€16,499 | €46,846 | -€6,497 | ▼ 114% |
| Profit (loss) for the period to be appropriated9905 | -€13,074 | €271,831 | -€16,499 | €46,846 | -€6,497 | ▼ 114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €865,536 | €839,187 | €821,980 | €831,836 | €812,021 | ▼ 2.4% |
| Fixed assets21/28 | €279,447 | €268,408 | €258,943 | €30,480 | €30,480 | = |
| Tangible fixed assets22/27 | €279,108 | €268,069 | €258,604 | €30,141 | €30,141 | = |
| Land and buildings22 | €279,108 | €268,069 | €258,604 | €30,141 | €30,141 | = |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €339 | €339 | €339 | €339 | €339 | = |
| Current assets29/58 | €586,089 | €570,780 | €563,037 | €801,356 | €781,541 | ▼ 2.5% |
| Amounts receivable within one year40/41 | €558,398 | €558,398 | €560,939 | €563,739 | €565,792 | ▲ 0.4% |
| Trade receivables40 | €455,255 | €455,255 | €455,255 | €455,255 | €455,255 | = |
| Other amounts receivable41 | €103,143 | €103,143 | €105,684 | €108,484 | €110,537 | ▲ 1.9% |
| Cash at bank and in hand54/58 | €27,691 | €11,625 | €1,242 | €236,859 | €214,926 | ▼ 9.3% |
| Deferred charges and accrued income490/1 | - | €756 | €856 | €758 | €822 | ▲ 8.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €865,536 | €839,187 | €821,980 | €831,836 | €812,021 | ▼ 2.4% |
| Equity10/15 | €774,923 | €786,886 | €770,387 | €817,233 | €810,735 | ▼ 0.8% |
| Contributions10/11 | €123,788 | €123,788 | €123,788 | €123,788 | €123,788 | = |
| Capital10 | €123,788 | €123,788 | €123,788 | €123,788 | €123,788 | = |
| Issued capital100 | €123,788 | €123,788 | €123,788 | €123,788 | €123,788 | = |
| Reserves13 | €651,135 | €663,098 | €646,599 | €693,444 | €686,947 | ▼ 0.9% |
| Non-distributable reserves130/1 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Legal reserve130 | €2,479 | €2,479 | €2,479 | €2,479 | €2,479 | = |
| Tax-exempt reserves132 | €259,868 | €0 | - | - | - | - |
| Distributable reserves133 | €388,787 | €660,619 | €644,120 | €690,966 | €684,468 | ▼ 0.9% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Provisions and deferred taxes16 | €86,623 | €0 | - | - | - | - |
| Deferred taxes168 | €86,623 | €0 | - | - | - | - |
| Amounts payable17/49 | €3,990 | €52,301 | €51,593 | €14,604 | €1,286 | ▼ 91.2% |
| Amounts payable within one year42/48 | €3,990 | €52,301 | €51,593 | €13,879 | €539 | ▼ 96.1% |
| Trade debts44 | - | €202 | €279 | €244 | €539 | ▲ 121% |
| Suppliers440/4 | - | €202 | €279 | €244 | €539 | ▲ 121% |
| Taxes, remuneration and social security45 | €62 | €51,259 | €51,314 | €13,635 | €0 | ▼ 100% |
| Taxes450/3 | €62 | €51,259 | €51,314 | €13,635 | €0 | ▼ 100% |
| Other amounts payable47/48 | €3,928 | €840 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €724 | €747 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,074 | €271,831 | -€16,499 | €46,846 | -€6,497 | ▼ 114% |
| + Depreciation and write-downs630 | €14,395 | €11,039 | €9,464 | €0 | - | - |
| Operating cash flow (approximation) | €1,321 | €282,870 | -€7,034 | €46,846 | -€6,497 | ▼ 114% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €228,463 | €0 | ▼ 100% |
| Change in cash | - | -€16,066 | -€10,383 | €235,617 | -€21,933 | ▼ 109% |
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
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity times 25current ratio 1450.76
Current ratio from 57.74 to 1450.76; short-term debt falls from €13,879 to €539.
14-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €46,846
Net result €46,846 after one loss-making year.
30-09
Financial
Liquidity times 5current ratio 57.74
Current ratio from 10.91 to 57.74; short-term debt falls from €51,593 to €13,879.
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €271,831
Net result €271,831 after 3 loss-making years.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity triplescurrent ratio 146.88
Current ratio from 57.16 to 146.88; short-term debt falls from €10,863 to €3,990.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-09
Financial
Weakest financial yearnet -€66,013
Net result drops to -€66,013, the lowest in the series; recovery starts the following year.
Show earlier events
30-09
Financial
Liquidity doublescurrent ratio 57.16
Current ratio from 26.93 to 57.16; short-term debt falls from €25,022 to €10,863.
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
15-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
14-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 198 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Sint-Niklaas
Ground area
581 m²
Parcel 46445D1776/00R000, Flanders. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1776/00R000 | Flanders | 581 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.
Identification & contact
Identification
Legal formPublic limited company
Founded13-08-1997
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0461291319
Also
9925:BE0461291319
Registered
02-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.