BARBOUNI
ActiveBARBOUNI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €801k and a net result of €129k. Equity is growing by ~32.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 1286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-19
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 12.93 against 9.47 in 2024), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
91.7%
Return on assets
14.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
8 d early
2023
21 d late
2022
on the day
2021
on the day
2020
on the day
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€801k▲ 19.3%
2024 · €672k
2019: €94k
2020: €135k
2021: €265k
2022: €407k
2023: €530k
2024: €672k
2019 → 2025
Total assets
€874k▲ 15.5%
2024 · €756k
2019: €140k
2020: €203k
2021: €397k
2022: €492k
2023: €582k
2024: €756k
2019 → 2025
Net result
€129k▼ 8.6%
2024 · €142k
2019: €36k
2020: €41k
2021: €130k
2022: €142k
2023: €123k
2024: €142k
2019 → 2025
Working capital
€799k▲ 19.6%
2024 · €668k
2019: €88k
2020: €147k
2021: €306k
2022: €400k
2023: €518k
2024: €668k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€265k-€407k▲ 53.8%€530k▲ 30.3%€672k▲ 26.7%€801k▲ 19.3%
Operating result€171k-€204k▲ 19.1%€188k▼ 7.5%€212k▲ 12.8%€204k▼ 4.2%
Net result€130k-€142k▲ 9.8%€123k▼ 13.4%€142k▲ 14.8%€129k▼ 8.6%
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 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €874k
Fixed assets
€8k▼ 16.9%
Current assets
€866k▲ 15.9%
Equity and liabilities €874k
Equity
€801k▲ 19.3%
Debt
€72k▼ 14.2%
The debt ratio falls from 11.1% to 8.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€208k▼
2024 · €216k
Cash flow
€134k▼
2024 · €146k
Solvency
91.7%▲
2024 · 88.9%
Current ratio
12.93▲
2024 · 9.47
Quick ratio
12.88▲
2024 · 9.45
Debt / equity
0.09▼
2024 · 0.13
ROE
16.2%▼
2024 · 21.1%
ROA
14.8%▼
2024 · 18.7%
Interest coverage
55.25▼
2024 · 124.30
Debt
€72k▼
2024 · €84k
Debt ≤ 1 year
€67k▼
2024 · €79k
Income taxes
€76k▲
2024 · €69k
Staff costs
€46k▲
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€756k€874k▲
Fixed assets21/28€9k€8k▼
Tangible fixed assets22/27€9k€8k▼
Plant, machinery and equipment23€7k€8k▲
Furniture and vehicles24€2k€55▼
Current assets29/58€747k€866k▲
Stocks and contracts in progress3€2k€3k▲
Stocks30/36€2k€3k▲
Amounts receivable within one year40/41€372k€491k▲
Trade receivables40-€265
Other amounts receivable41€372k€490k▲
Current investments50/53€150k-
Cash at bank and in hand54/58€223k€372k▲
Deferred charges and accrued income490/1€367-
Equity and liabilities
Total equity and liabilities10/49€756k€874k▲
Equity10/15€672k€801k▲
Contributions10/11€25k€25k=
Reserves13€647k€776k▲
Distributable reserves133€647k€776k▲
Amounts payable17/49€84k€72k▼
Amounts payable within one year42/48€79k€67k▼
Trade debts44€17k€6k▼
Suppliers440/4€17k€6k▼
Taxes, remuneration and social security45€38k€38k▲
Taxes450/3€34k€34k▼
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€24k€23k▼
Accrued charges and deferred income492/3€5k€5k=
Income statement
Code20242025
Remuneration, social security and pensions62€34k€46k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€253k€257k▲
Operating profit (loss)9901€212k€204k▼
Financial income75/76B€9€6k▲
Recurring financial income75€9€5k▲
Non-recurring financial income76B-€751
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€211k€206k▼
Income taxes67/77€69k€76k▲
Profit (loss) for the period9904€142k€129k▼
Profit (loss) for the period to be appropriated9905€142k€129k▼
Appropriation of the result
Profit (loss) to be appropriated9906€142k€129k▼
Transfer to equity691/2€142k€129k▼
To other reserves6921€142k€129k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
30-06
Financial
Equity above €500kEq €530k ▲30.3%
5 profitable years in a row build equity to €530k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €142k ▲9.8%
Net result €142k, the highest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €200kEq €265k ▲96.2%
3 profitable years in a row build equity to €265k.
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €100kEq €135k ▲43.8%
2 profitable years in a row build equity to €135k.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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
Registered office, Nieuwpoort · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kaai 398620 NieuwpoortGround area
69 m²
Building footprint
99 m²
Volume, LiDAR
682 m³
Parcel 38016A0031/00N055, Flanders · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BARBOUNI
since 20162.251.303.187
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38016A0031/00N055 | Flanders | 69 m² | 1 · 99 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNieuwpoort2.251.303.187
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 1,001 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2016
Fiscal year end30-06
Activities, NACEBEL
55100Hotels and similar accommodation
56101Full-service restaurants
56111Full-service restaurants
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.