Summary
Barbary has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €579,552 and a net result of €46,647. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 51% of 1660 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 30-04-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
41 d early
2023
54 d early
2022
4 d early
2021
32 d early
← 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 26 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€579,552▼ 16.4%
2024 · €692,905
Total assets
€1.3m▲ 11.9%
2024 · €1.2m
Net result
€46,647▼ 24.7%
2024 · €61,908
Working capital
-€48,513
2024 · €187,928
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€308,581-€109,023▼ 64.7%€239,556▲ 120%€82,637▼ 65.5%€64,593▼ 21.8%
Net result€233,285-€67,552▼ 71.0%€180,161▲ 167%€61,908▼ 65.6%€46,647▼ 24.7%
Equity€383,285-€450,836▲ 17.6%€630,998▲ 40.0%€692,905▲ 9.8%€579,552▼ 16.4%
Total assets€1.1m-€1.1m▲ 2.4%€1.2m▲ 10.0%€1.2m▼ 4.0%€1.3m▲ 11.9%
Debt€695,426-€653,726▼ 6.0%€584,239▼ 10.6%€473,903▼ 18.9%€726,375▲ 53.3%
Working capital€98,395-€92,627▼ 5.9%€199,129▲ 115%€187,928▼ 5.6%-€48,513
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result -66% on 2023. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 22% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.1m ▲ 20.4%
Current assets
€221,582 ▼ 16.7%
Equity and liabilities €1.3m
Equity
€579,552 ▼ 16.4%
Debt
€726,375 ▲ 53.3%
Debt's share of the balance-sheet total rises from 40.6% to 55.6%. Equity is lower and debt is higher.
Key figures and ratios
ROE
8.0%▼
2024 · 8.9%
ROA
3.6%▼
2024 · 5.3%
Debt ≤ 1 year
€270,095▲
2024 · €77,962
Debt > 1 year
€456,281▲
2024 · €395,941
Income taxes
€13,021▼
2024 · €16,383
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €628 | €824 | €1,133 | €973 | ▼ 14.1% |
| Other operating charges640/8 | - | €215 | €255 | €1,139 | €1,364 | ▲ 19.7% |
| Gross operating margin9900 | €308,620 | €109,866 | €240,634 | €84,908 | €66,930 | ▼ 21.2% |
| Operating profit (loss)9901 | €308,581 | €109,023 | €239,556 | €82,637 | €64,593 | ▼ 21.8% |
| Financial income75/76B | - | €1,002 | €3,129 | €3,786 | €4,081 | ▲ 7.8% |
| Recurring financial income75 | - | €1,002 | €3,129 | €3,786 | €4,081 | ▲ 7.8% |
| Financial charges65/66B | - | €10,390 | €9,269 | €8,132 | €9,006 | ▲ 10.8% |
| Recurring financial charges65 | €11,270 | €10,390 | €9,269 | €8,132 | €9,006 | ▲ 10.8% |
| Profit (loss) for the period before taxes9903 | €297,311 | €99,635 | €233,415 | €78,291 | €59,668 | ▼ 23.8% |
| Income taxes67/77 | €64,026 | €32,083 | €53,254 | €16,383 | €13,021 | ▼ 20.5% |
| Profit (loss) for the period9904 | €233,285 | €67,552 | €180,161 | €61,908 | €46,647 | ▼ 24.7% |
| Profit (loss) for the period to be appropriated9905 | €233,285 | €67,552 | €180,161 | €61,908 | €46,647 | ▼ 24.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.2m | €1.2m | €1.3m | ▲ 11.9% |
| Fixed assets21/28 | €900,105 | €901,477 | €902,051 | €900,918 | €1.1m | ▲ 20.4% |
| Tangible fixed assets22/27 | - | €1,372 | €1,946 | €813 | €4,346 | ▲ 435% |
| Plant, machinery and equipment23 | - | €1,372 | €1,946 | €813 | €309 | ▼ 62.0% |
| Furniture and vehicles24 | - | - | - | - | €4,037 | - |
| Financial fixed assets28 | €900,105 | €900,105 | €900,105 | €900,105 | €1.1m | ▲ 20.0% |
| Current assets29/58 | €178,605 | €203,086 | €313,186 | €265,891 | €221,582 | ▼ 16.7% |
| Amounts receivable after more than one year29 | - | €50,000 | €100,000 | €100,000 | €100,000 | = |
| Other amounts receivable291 | - | €50,000 | €100,000 | €100,000 | €100,000 | = |
| Amounts receivable within one year40/41 | €28,644 | €49,990 | €174,364 | €67,051 | €82,043 | ▲ 22.4% |
| Trade receivables40 | - | - | - | - | €140 | - |
| Other amounts receivable41 | - | €49,990 | €174,364 | €67,051 | €81,903 | ▲ 22.2% |
| Cash at bank and in hand54/58 | €149,961 | €103,096 | €38,822 | €98,840 | €39,538 | ▼ 60.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.2m | €1.2m | €1.3m | ▲ 11.9% |
| Equity10/15 | €383,285 | €450,836 | €630,998 | €692,905 | €579,552 | ▼ 16.4% |
| Contributions10/11 | - | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | €233,285 | €300,836 | €480,998 | €542,905 | €429,552 | ▼ 20.9% |
| Distributable reserves133 | - | €300,836 | €480,998 | €542,905 | €429,552 | ▼ 20.9% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €695,426 | €653,726 | €584,239 | €473,903 | €726,375 | ▲ 53.3% |
| Amounts payable after more than one year17 | €615,216 | €543,268 | €470,182 | €395,941 | €456,281 | ▲ 15.2% |
| Financial debts170/4 | - | €543,268 | €470,182 | €395,941 | €456,281 | ▲ 15.2% |
| Amounts payable within one year42/48 | €80,210 | €110,459 | €114,056 | €77,962 | €270,095 | ▲ 246% |
| Current portion of amounts payable after more than one year42 | - | €71,948 | €73,086 | €74,241 | €96,498 | ▲ 30.0% |
| Trade debts44 | €13 | €14 | €13 | €27 | €29 | ▲ 8.8% |
| Suppliers440/4 | - | €14 | €13 | €27 | €29 | ▲ 8.8% |
| Taxes, remuneration and social security45 | - | €7,285 | €7,113 | €3,694 | €13,568 | ▲ 267% |
| Taxes450/3 | - | €4,376 | €4,101 | €3,694 | €13,568 | ▲ 267% |
| Remuneration and social security454/9 | - | €2,909 | €3,012 | - | - | - |
| Other amounts payable47/48 | - | €31,212 | €33,845 | - | €160,000 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €233,285 | €67,552 | €180,161 | €61,908 | €46,647 | ▼ 24.7% |
| + Depreciation and write-downs630 | - | €628 | €824 | €1,133 | €973 | ▼ 14.1% |
| Operating cash flow (approximation) | €233,285 | €68,180 | €180,985 | €63,040 | €47,620 | ▼ 24.5% |
| Investment in fixed assets (approximation) | - | -€2,000 | -€1,397 | €0 | -€184,401 | - |
| Change in cash | - | -€46,865 | -€64,275 | €60,018 | -€59,301 | ▼ 199% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €46,647 ▼24.7%
Net result drops to €46,647, the lowest in the series.
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €500,000Eq €630,998 ▲40%
3 profitable years in a row build equity to €630,998.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Oostende · 1 establishment unit since 2020
Ground area
135 m²
Building footprint
88 m²
Volume, LiDAR
584 m³
Parcel 35384A0029/00W000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Barbary
since 20202.307.407.096
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35384A0029/00W000 | Flanders | 135 m² | 1 · 88 m² | 9.5 m · 2 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
2 holdingsOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
100%
According to the annual accounts to 30-09-2025 of Barbary 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 13,417 companies in sector 73300 we hold annual accounts for 6,899. 3,940 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
Founded15-09-2020
Fiscal year end30-09
Activities, NACEBEL 2025
73300Public relations and communication consultancy
63920Other information service activities
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0754436009
Registered
13-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.