Barbera
ActiveSummary
Barbera has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €17k. Its solvency ranks better than 59% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency87▲+13
Growth52
Track record82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.62 against 1.91 in 2024; short-term debt: 37.4% and cash: 81.8% of total assets), and 38.1% 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.
−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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
61.9%
Return on assets
24.6%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
4 d early
2024
on the day
← 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
€43k▲ 66.0%
2024 · €26k
Total assets
€70k▲ 30.0%
2024 · €54k
Net result
€17k▼ 31.4%
2024 · €25k
Working capital
€42k▲ 67.7%
2024 · €25k
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
Line20242025
Operating result€38k-€28k▼ 27.8%
Net result€25k-€17k▼ 31.4%
Equity€26k-€43k▲ 66.0%
Total assets€54k-€70k▲ 30.0%
Debt€28k-€27k▼ 3.8%
Working capital€25k-€42k▲ 67.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets
€1k ▲ 72.9%
Current assets
€69k ▲ 29.3%
Equity and liabilities €70k
Equity
€43k ▲ 66.0%
Debt
€27k ▼ 3.8%
Debt's share of the balance-sheet total falls from 51.5% to 38.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28k▼
2024 · €38k
Cash flow
€17k▼
2024 · €25k
Current ratio
2.62▲
2024 · 1.91
Debt to equity
0.61▼
2024 · 1.06
ROE
39.7%▼
2024 · 96.2%
ROA
24.6%▼
2024 · 46.7%
Interest coverage
6.09▲
2024 · 6.00
Debt ≤ 1 year
€26k▼
2024 · €28k
Income taxes
€6k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37 | €188 | ▲ 407% |
| Other operating charges640/8 | €736 | €2k | ▲ 133% |
| Gross operating margin9900 | €39k | €30k | ▼ 24.3% |
| Operating profit (loss)9901 | €38k | €28k | ▼ 27.8% |
| Financial income75/76B | €218 | €441 | ▲ 102% |
| Recurring financial income75 | €218 | €441 | ▲ 102% |
| Financial charges65/66B | €6k | €5k | ▼ 28.4% |
| Recurring financial charges65 | €6k | €5k | ▼ 28.4% |
| Profit (loss) for the period before taxes9903 | €32k | €24k | ▼ 26.8% |
| Income taxes67/77 | €7k | €6k | ▼ 9.8% |
| Profit (loss) for the period9904 | €25k | €17k | ▼ 31.4% |
| Profit (loss) for the period to be appropriated9905 | €25k | €17k | ▼ 31.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €54k | €70k | ▲ 30.0% |
| Fixed assets21/28 | €863 | €1k | ▲ 72.9% |
| Tangible fixed assets22/27 | €863 | €1k | ▲ 72.9% |
| Plant, machinery and equipment23 | €863 | €1k | ▲ 72.9% |
| Current assets29/58 | €53k | €69k | ▲ 29.3% |
| Amounts receivable within one year40/41 | €8k | €9k | ▲ 9.7% |
| Other amounts receivable41 | €8k | €9k | ▲ 9.7% |
| Cash at bank and in hand54/58 | €45k | €57k | ▲ 27.9% |
| Deferred charges and accrued income490/1 | €218 | €3k | ▲ 1,054% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €54k | €70k | ▲ 30.0% |
| Equity10/15 | €26k | €43k | ▲ 66.0% |
| Contributions10/11 | €1k | €1k | = |
| Profit (loss) carried forward14 | €25k | €42k | ▲ 68.6% |
| Amounts payable17/49 | €28k | €27k | ▼ 3.8% |
| Amounts payable within one year42/48 | €28k | €26k | ▼ 5.6% |
| Trade debts44 | €4k | €247 | ▼ 94.2% |
| Suppliers440/4 | €4k | €247 | ▼ 94.2% |
| Taxes, remuneration and social security45 | €24k | €26k | ▲ 10.3% |
| Taxes450/3 | €21k | €23k | ▲ 11.7% |
| Remuneration and social security454/9 | €3k | €3k | = |
| Accrued charges and deferred income492/3 | - | €500 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €17k | ▼ 31.4% |
| + Depreciation and write-downs630 | €37 | €188 | ▲ 407% |
| Operating cash flow (approximation) | €25k | €17k | ▼ 30.8% |
| Investment in fixed assets (approximation) | - | €-817 | - |
| Change in cash | - | €13k | - |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Kortenberg · 1 establishment unit since 2023
Ground area
768 m²
Building footprint
120 m²
Volume, LiDAR
343 m³
Parcel 24025E0321/00B000, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Barbera
since 20232.352.608.603
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025E0321/00B000 | Flanders | 768 m² | 1 · 120 m² | 8.0 m · 1 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.
Similar companies · same sector, comparable size
Ammini
BE 0785.573.801
Tienen · Eq €43,560
CORTHEX TEXTILES
BE 0464.842.113
Genk · Eq €43,296
JERDA
BE 0748.585.820
Lummen · Eq €43,632
LYCKAS
BE 0765.647.823
Bocholt · Eq €43,247
BVD Projects
BE 1012.882.809
Zoersel · Eq €43,675
Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 2,509 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
Founded14-11-2023
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.