BARBONE
The computed 12-month bankruptcy probability of BARBONE is 3.3% (moderate). The 2025 annual accounts show negative equity (€-37k) and a net result of €4k. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-37k |
| Net result | €4k |
| Staff (FTE) | 3 |
| Active | 9 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €1.81M |
| EBITDA | €76k |
| Net profit | €4k |
| Cash flow | €57k |
| Staff costs | €289k |
| Income taxes | - |
| Dividends | - |
| Total assets | €287k |
| Equity | €-37k |
| Debt | €325k |
| of which ≤ 1y | €322k |
| of which > 1y | €3k |
| Working capital | €-185k |
| Employees (FTE) | 3.0 |
| 2025 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.30 |
| Working capital ratio | -64.5% |
| Solvency | -13.0% |
| Debt / equity | -8.70 |
| Long-term debt ratio | -0.08 |
| Interest coverage | 4.03 |
| Gross margin | 20.0% |
| Net margin | 0.2% |
| ROA | 1.4% |
| ROE | -11.0% |
| EBITDA margin | 4.2% |
| Days sales outstanding | 7d |
| Days payable outstanding | 3d |
| Inventory turnover | 35.17 |
| Days inventory (DSI) | 10d |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €287k |
| Fixed assets | 21/28 | €151k |
| Tangible fixed assets | 22/27 | €149k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €136k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €287k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €325k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €322k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €1.81M |
| Gross operating margin | 9900 | €376k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €153 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2017 |
| Status | Active |
| Postal code | 1083 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24062A0578/00E000 | Flanders | 128 m² | 1 · 128 m² | 17.6 m · 2 fl. |
| 21392A0011/00X000 | Brussels | 127 m² | 1 · 71 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
27-11-2024 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
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"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "BARBON\u0415",
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-27",
"filing_date": "2024-11-19",
"act_kind_objet": "WIJZIGING STATUTEN OM DEZE IN OVEREENSTEMMING TE BRENGEN MET HET WETBOEK VAN VENNOOTSCHAPPEN EN VERENIGINGEN - WIJZIGING BOEKJAAR -VERTALING STATUTEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-19",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2024-10-25"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0677.595.181",
"name_full": "BARBONE",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"notulen",
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | BARBONE |