BarBasille
ActiveSummary
The computed 12-month bankruptcy probability of BarBasille is 2.4% (moderate). The 2025 annual accounts show equity of €9k and a net result of €-230. Its solvency ranks better than 53% of 18400 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability68▲+1
Solvency63▲+5
Growth58
Track record82
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.01 against 0.86 in 2024; short-term debt: 62.3% and cash: 20.4% of total assets), and 62.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
37.7%
Return on assets
-0.9%
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 08-07-2026, 23 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
23 d early
2024
38 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 2.4%
2024 · €10k
2024: €10k
2025: €9k▼ -2.4% vs 2024
2024 → 2025
Total assets
€25k▼ 13.8%
2024 · €29k
2024: €29k
2025: €25k▼ -13.8% vs 2024
2024 → 2025
Net result
€-230▲ 22.3%
2024 · €-296
2024: €-296
2025: €-230▲ +22.3% vs 2024
2024 → 2025
Working capital
€117
2024 · €-3k
2024: €-3k
2025: €117▲ +104% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€10k-€9k▼ 2.4%
2024: €10k
2025: €9k▼ -2.4% vs 2024
Operating result€-243-€-87▲ 64.2%
2024: €-243
2025: €-87▲ +64.2% vs 2024
Net result€-296-€-230▲ 22.3%
2024: €-296
2025: €-230▲ +22.3% vs 2024
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 €87 in 2025 against €243 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25k
Fixed assets
€9k ▼ 24.3%
Current assets
€16k ▼ 6.1%
Equity and liabilities €25k
Equity
€9k ▼ 2.4%
Debt
€16k ▼ 19.5%
Debt's share of the balance-sheet total falls from 66.7% to 62.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▲
2024 · €2k
Cash flow
€3k▲
2024 · €2k
Current ratio
1.01▲
2024 · 0.86
Quick ratio
0.36▼
2024 · 0.37
Debt to equity
1.65▼
2024 · 2.00
ROE
-2.4%▲
2024 · -3.1%
ROA
-0.9%▲
2024 · -1.0%
Interest coverage
17.18▼
2024 · 45.41
Debt ≤ 1 year
€16k▼
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€29k€25k▼
Fixed assets21/28€12k€9k▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€8k€6k▼
Plant, machinery and equipment23€8k€6k▼
Current assets29/58€17k€16k▼
Stocks and contracts in progress3€10k€10k▲
Stocks30/36€10k€10k▲
Amounts receivable within one year40/41€1k€0▼
Trade receivables40€1k€0▼
Cash at bank and in hand54/58€6k€5k▼
Deferred charges and accrued income490/1€136€442▲
Equity and liabilities
Total equity and liabilities10/49€29k€25k▼
Equity10/15€10k€9k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€-296€-526▼
Amounts payable17/49€19k€16k▼
Amounts payable within one year42/48€19k€16k▼
Trade debts44€30€97▲
Suppliers440/4€30€97▲
Taxes, remuneration and social security45€398€539▲
Taxes450/3€398€539▲
Other amounts payable47/48€19k€15k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€155€317▲
Gross operating margin9900€3k€3k▲
Operating profit (loss)9901€-243€-87▲
Financial income75/76B-€27
Recurring financial income75-€27
Financial charges65/66B€53€170▲
Recurring financial charges65€53€170▲
Profit (loss) for the period before taxes9903€-296€-230▲
Profit (loss) for the period9904€-296€-230▲
Profit (loss) for the period to be appropriated9905€-296€-230▲
Appropriation of the result
Profit (loss) to be appropriated9906€-296€-526▼
Profit (loss) brought forward from the previous period14P-€-296
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | ▲ 13.5% |
| Other operating charges640/8 | €155 | €317 | ▲ 105% |
| Gross operating margin9900 | €3k | €3k | ▲ 26.4% |
| Operating profit (loss)9901 | €-243 | €-87 | ▲ 64.2% |
| Financial income75/76B | - | €27 | - |
| Recurring financial income75 | - | €27 | - |
| Financial charges65/66B | €53 | €170 | ▲ 221% |
| Recurring financial charges65 | €53 | €170 | ▲ 221% |
| Profit (loss) for the period before taxes9903 | €-296 | €-230 | ▲ 22.3% |
| Profit (loss) for the period9904 | €-296 | €-230 | ▲ 22.3% |
| Profit (loss) for the period to be appropriated9905 | €-296 | €-230 | ▲ 22.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €29k | €25k | ▼ 13.8% |
| Fixed assets21/28 | €12k | €9k | ▼ 24.3% |
| Intangible fixed assets21 | €4k | €3k | ▼ 24.3% |
| Tangible fixed assets22/27 | €8k | €6k | ▼ 24.3% |
| Plant, machinery and equipment23 | €8k | €6k | ▼ 24.3% |
| Current assets29/58 | €17k | €16k | ▼ 6.1% |
| Stocks and contracts in progress3 | €10k | €10k | ▲ 6.8% |
| Stocks30/36 | €10k | €10k | ▲ 6.8% |
| Amounts receivable within one year40/41 | €1k | €0 | ▼ 100% |
| Trade receivables40 | €1k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €6k | €5k | ▼ 10.6% |
| Deferred charges and accrued income490/1 | €136 | €442 | ▲ 226% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €29k | €25k | ▼ 13.8% |
| Equity10/15 | €10k | €9k | ▼ 2.4% |
| Contributions10/11 | €10k | €10k | = |
| Profit (loss) carried forward14 | €-296 | €-526 | ▼ 77.7% |
| Amounts payable17/49 | €19k | €16k | ▼ 19.5% |
| Amounts payable within one year42/48 | €19k | €16k | ▼ 19.5% |
| Trade debts44 | €30 | €97 | ▲ 224% |
| Suppliers440/4 | €30 | €97 | ▲ 224% |
| Taxes, remuneration and social security45 | €398 | €539 | ▲ 35.4% |
| Taxes450/3 | €398 | €539 | ▲ 35.4% |
| Other amounts payable47/48 | €19k | €15k | ▼ 21.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-296 | €-230 | ▲ 22.3% |
| + Depreciation and write-downs630 | €3k | €3k | ▲ 13.5% |
| Operating cash flow (approximation) | €2k | €3k | ▲ 18.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-607 | - |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2024
Ground area
566 m²
Building footprint
123 m²
Volume, LiDAR
565 m³
Parcel 44082C0159/00Y000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BarBasille
since 20242.355.689.144
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082C0159/00Y000 | Flanders | 566 m² | 1 · 123 m² | 7.0 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.
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,201 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
Founded09-02-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
Scores and ratios are computed by Checked and are not a credit decision.