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BARBASON SRL

Active
Private limited companyfounded 20242 yrs activeRue de Marchienne 49, 6110 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 1010.488.491
Summary

The computed 12-month bankruptcy probability of BARBASON SRL is 2.5% (moderate). The 2025 annual accounts show equity of €219,022 and a net result of €189,022. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.73; short-term debt: 22.2% and cash: 82.7% of total assets), and 22.2% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.8%
Return on assets
67.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 1 filing
Deviation from the deadline
2025
27 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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

On 18 June 2024, BARBASON SRL was incorporated.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Turnover
€376,667
EBIT margin
55.6%
Net result
€189,022
Working capital
€170,237

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €281,368
Fixed assets €48,786
Current assets €232,583
Equity and liabilities €281,368
Equity €219,022
Debt €62,346
Debt finances 22.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€214,625
Cash flow
€194,297
Current ratio
3.73
Debt to equity
0.28
ROE
86.3%
ROA
67.2%
Interest coverage
2104.99
Debt ≤ 1 year
€62,346
Income taxes
€20,250

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 39,278 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
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€281,368
Fixed assets21/28€48,786
Intangible fixed assets21€40,000
Tangible fixed assets22/27€8,786
Plant, machinery and equipment23€2,194
Furniture and vehicles24€2,424
Other tangible fixed assets26€4,168
Current assets29/58€232,583
Cash at bank and in hand54/58€232,583
Equity and liabilities
Total equity and liabilities10/49€281,368
Equity10/15€219,022
Contributions10/11€30,000
Profit (loss) carried forward14€189,022
Amounts payable17/49€62,346
Amounts payable within one year42/48€62,346
Current portion of amounts payable after more than one year42€7,466
Trade debts44€4,603
Suppliers440/4€4,603
Taxes, remuneration and social security45€3,030
Remuneration and social security454/9€3,030
Other amounts payable47/48€47,246
Income statement Code2025
Turnover70€376,667
Goods, raw materials, services and sundry goods60/61€163,441
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,274
Other operating charges640/8€1,347
Gross operating margin9900€215,972
Operating profit (loss)9901€209,350
Financial income75/76B€24
Recurring financial income75€24
Financial charges65/66B€102
Recurring financial charges65€102
Profit (loss) for the period before taxes9903€209,272
Income taxes67/77€20,250
Profit (loss) for the period9904€189,022
Profit (loss) for the period to be appropriated9905€189,022
Appropriation of the result
Profit (loss) to be appropriated9906€189,022

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€376,667
Goods, raw materials, services and sundry goods60/61€163,441
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,274
Other operating charges640/8€1,347
Gross operating margin9900€215,972
Operating profit (loss)9901€209,350
Financial income75/76B€24
Recurring financial income75€24
Financial charges65/66B€102
Recurring financial charges65€102
Profit (loss) for the period before taxes9903€209,272
Income taxes67/77€20,250
Profit (loss) for the period9904€189,022
Profit (loss) for the period to be appropriated9905€189,022
Line2025
Assets
Total assets20/58€281,368
Fixed assets21/28€48,786
Intangible fixed assets21€40,000
Tangible fixed assets22/27€8,786
Plant, machinery and equipment23€2,194
Furniture and vehicles24€2,424
Other tangible fixed assets26€4,168
Current assets29/58€232,583
Cash at bank and in hand54/58€232,583
Equity and liabilities
Total equity and liabilities10/49€281,368
Equity10/15€219,022
Contributions10/11€30,000
Profit (loss) carried forward14€189,022
Amounts payable17/49€62,346
Amounts payable within one year42/48€62,346
Current portion of amounts payable after more than one year42€7,466
Trade debts44€4,603
Suppliers440/4€4,603
Taxes, remuneration and social security45€3,030
Remuneration and social security454/9€3,030
Other amounts payable47/48€47,246
Line2025
Profit (loss) for the period9904€189,022
+ Depreciation and write-downs630€5,274
Operating cash flow (approximation)€194,297

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

2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
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
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Montigny-le-Tilleul
exact location from the address register On OpenStreetMap
Ground area
409 m²
Building footprint
109 m²
Volume, LiDAR
1,056 m³
Parcel 52048B0118/00H006, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52048B0118/00H006 Wallonia 409 m² 1 · 109 m² 11.6 m · 3 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.

Company details

Identification
Legal formPrivate limited company
Founded18-06-2024
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:1010488491
Registered 04-06-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

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