BARBIER
InactiveBARBIER was declared bankrupt on 06-10-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 10-09-2024, published in the Belgian State Gazette on 16-09-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 27-10-2021, 88 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
88 d late
2019
446 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 267 days after 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 (1)
History
Financials · fiscal year 2020, micro schema
Equity
-€76,666▼ 53.2%
2019 · -€50,057
Total assets
€223,614▲ 46.7%
2019 · €152,416
Net result
-€26,609▼ 16.8%
2019 · -€22,786
Working capital
-€79,181▼ 42.3%
2019 · -€55,637
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
Line201820192020
Operating result-€21,663--€6,355▲ 70.7%-€26,549▼ 318%
Net result-€33,597--€22,786▲ 32.2%-€26,609▼ 16.8%
Equity-€27,272--€50,057▼ 83.6%-€76,666▼ 53.2%
Total assets€26,318-€152,416▲ 479%€223,614▲ 46.7%
Debt€53,590-€202,474▲ 278%€300,281▲ 48.3%
Working capital-€36,104--€55,637▼ 54.1%-€79,181▼ 42.3%
Staff (FTE)0.6-0.5▼ 16.7%0.9▲ 80.0%
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 €26,549 in 2020 against €6,355 in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €223,614
Fixed assets
€2,515 ▼ 54.9%
Current assets
€221,100 ▲ 50.6%
Key figures and ratios
EBITDA
-€23,483▼
2019 · -€3,102
Cash flow
-€23,544▼
2019 · -€19,533
Solvency
-34.3%▼
2019 · -32.8%
Current ratio
0.74▲
2019 · 0.73
Quick ratio
0.72▲
2019 · 0.68
ROA
-11.9%▲
2019 · -14.9%
Debt ≤ 1 year
€300,281▲
2019 · €202,474
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,158 | €3,253 | €3,065 | ▼ 5.8% |
| Gross operating margin9900 | €3,800 | €14,990 | -€12,209 | ▼ 181% |
| Operating profit (loss)9901 | -€21,663 | -€6,355 | -€26,549 | ▼ 318% |
| Recurring financial income75 | €47 | - | - | - |
| Recurring financial charges65 | €172 | €327 | €60 | ▼ 81.5% |
| Profit (loss) for the period before taxes9903 | -€21,788 | -€6,682 | -€26,609 | ▼ 298% |
| Income taxes67/77 | €11,810 | €16,104 | - | - |
| Profit (loss) for the period9904 | -€33,597 | -€22,786 | -€26,609 | ▼ 16.8% |
| Profit (loss) for the period to be appropriated9905 | -€33,597 | -€22,786 | -€26,609 | ▼ 16.8% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26,318 | €152,416 | €223,614 | ▲ 46.7% |
| Fixed assets21/28 | €8,832 | €5,580 | €2,515 | ▼ 54.9% |
| Tangible fixed assets22/27 | €8,832 | €5,580 | €2,515 | ▼ 54.9% |
| Current assets29/58 | €17,486 | €146,837 | €221,100 | ▲ 50.6% |
| Stocks and contracts in progress3 | €9,600 | €8,400 | €3,668 | ▼ 56.3% |
| Amounts receivable within one year40/41 | €5,113 | €134,409 | €217,404 | ▲ 61.7% |
| Cash at bank and in hand54/58 | €2,773 | €1,948 | €28 | ▼ 98.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26,318 | €152,416 | €223,614 | ▲ 46.7% |
| Equity10/15 | -€27,272 | -€50,057 | -€76,666 | ▼ 53.2% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Profit (loss) carried forward14 | -€45,872 | -€68,657 | -€95,266 | ▼ 38.8% |
| Amounts payable17/49 | €53,590 | €202,474 | €300,281 | ▲ 48.3% |
| Amounts payable within one year42/48 | €53,590 | €202,474 | €300,281 | ▲ 48.3% |
| Trade debts44 | €9,373 | €118,381 | €203,522 | ▲ 71.9% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€33,597 | -€22,786 | -€26,609 | ▼ 16.8% |
| + Depreciation and write-downs630 | €5,158 | €3,253 | €3,065 | ▼ 5.8% |
| Operating cash flow (approximation) | -€28,440 | -€19,533 | -€23,544 | ▼ 20.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€825 | -€1,920 | ▼ 133% |
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
2024
16-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 10-09-2024
2022
12-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 06-10-2022
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 446 days late
20-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 812 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 37 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 58 days late
2015
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 4 days late
2014
11-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 103 days late
2013
12-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 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
3 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DAVID ANNé VAN IMMERSEELSTRAAT 66,
2018 ANTWERPEN 1 |
06-10-2022 → 10-09-2024 |