Barcemex
ActiveSummary
Barcemex has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €112k and a net result of €32k. Equity is growing by ~39.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability96▲+2
Solvency100=
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.81 against 5.03 in 2023; short-term debt: 24% and cash: 20.3% of total assets), and 24% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
9 d late
2022
4 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€112k▲ 39.8%
2023 · €80k
2021: €27klowest in 4 years
2022: €59k▲ +119% vs 2021
2023: €80k▲ +34.8% vs 2022
2024: €112k▲ +39.8% vs 2023highest in 4 years
2021 → 2024
Total assets
€147k▲ 41.3%
2023 · €104k
2021: €42klowest in 4 years
2022: €94k▲ +123% vs 2021
2023: €104k▲ +10.2% vs 2022
2024: €147k▲ +41.3% vs 2023highest in 4 years
2021 → 2024
Net result
€32k▲ 53.9%
2023 · €21k
2021: €24k
2022: €32k▲ +33.5% vs 2021highest in 4 years
2023: €21k▼ -35.9% vs 2022lowest in 4 years
2024: €32k▲ +53.9% vs 2023
2021 → 2024
Working capital
€99k▲ 45.1%
2023 · €68k
2021: €27klowest in 4 years
2022: €49k▲ +81.6% vs 2021
2023: €68k▲ +38.9% vs 2022
2024: €99k▲ +45.1% vs 2023highest in 4 years
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€27k-€59k▲ 119%€80k▲ 34.8%€112k▲ 39.8%
2021: €27klowest in 4 years
2022: €59k▲ +119% vs 2021
2023: €80k▲ +34.8% vs 2022
2024: €112k▲ +39.8% vs 2023highest in 4 years
Operating result€30k-€40k▲ 32.8%€25k▼ 37.9%€38k▲ 52.8%
2021: €30k
2022: €40k▲ +32.8% vs 2021highest in 4 years
2023: €25k▼ -37.9% vs 2022lowest in 4 years
2024: €38k▲ +52.8% vs 2023
Net result€24k-€32k▲ 33.5%€21k▼ 35.9%€32k▲ 53.9%
2021: €24k
2022: €32k▲ +33.5% vs 2021highest in 4 years
2023: €21k▼ -35.9% vs 2022lowest in 4 years
2024: €32k▲ +53.9% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 53% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €147k
Fixed assets
€12k ▼ 33.3%
Current assets
€135k ▲ 57.6%
Equity and liabilities €147k
Equity
€112k ▲ 39.8%
Debt
€35k ▲ 46.3%
Debt's share of the balance-sheet total rises from 23.2% to 24.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€44k▲
2023 · €31k
Cash flow
€38k▲
2023 · €27k
Current ratio
3.81▼
2023 · 5.03
Debt to equity
0.32▲
2023 · 0.30
ROE
28.4%▲
2023 · 25.8%
ROA
21.6%▲
2023 · 19.8%
Interest coverage
98.98▲
2023 · 70.54
Debt ≤ 1 year
€35k▲
2023 · €17k
Income taxes
€10k▲
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€104k€147k▲
Fixed assets21/28€19k€12k▼
Tangible fixed assets22/27€19k€12k▼
Furniture and vehicles24€19k€12k▼
Financial fixed assets28€35€35=
Current assets29/58€85k€135k▲
Amounts receivable within one year40/41€61k€104k▲
Trade receivables40-€17k
Other amounts receivable41€61k€87k▲
Cash at bank and in hand54/58€22k€30k▲
Deferred charges and accrued income490/1€1k€220▼
Equity and liabilities
Total equity and liabilities10/49€104k€147k▲
Equity10/15€80k€112k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€77k€109k▲
Amounts payable17/49€24k€35k▲
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€17k€35k▲
Current portion of amounts payable after more than one year42€8k€7k▼
Trade debts44€2k€7k▲
Suppliers440/4€2k€7k▲
Taxes, remuneration and social security45€7k€22k▲
Taxes450/3€5k€22k▲
Remuneration and social security454/9€2k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Other operating charges640/8€306€770▲
Gross operating margin9900€31k€45k▲
Operating profit (loss)9901€25k€38k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€441€447▲
Recurring financial charges65€441€447▲
Profit (loss) for the period before taxes9903€27k€42k▲
Income taxes67/77€6k€10k▲
Profit (loss) for the period9904€21k€32k▲
Profit (loss) for the period to be appropriated9905€21k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€109k▲
Profit (loss) brought forward from the previous period14P€56k€77k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €6k | €6k | €6k | = |
| Other operating charges640/8 | €348 | €386 | €306 | €770 | ▲ 152% |
| Gross operating margin9900 | €30k | €47k | €31k | €45k | ▲ 43.3% |
| Operating profit (loss)9901 | €30k | €40k | €25k | €38k | ▲ 52.8% |
| Financial income75/76B | - | €1k | €2k | €4k | ▲ 79.2% |
| Recurring financial income75 | - | €1k | €2k | €4k | ▲ 79.2% |
| Financial charges65/66B | €7 | €195 | €441 | €447 | ▲ 1.4% |
| Recurring financial charges65 | €7 | €195 | €441 | €447 | ▲ 1.4% |
| Profit (loss) for the period before taxes9903 | €30k | €41k | €27k | €42k | ▲ 55.9% |
| Income taxes67/77 | €6k | €9k | €6k | €10k | ▲ 62.5% |
| Profit (loss) for the period9904 | €24k | €32k | €21k | €32k | ▲ 53.9% |
| Profit (loss) for the period to be appropriated9905 | €24k | €32k | €21k | €32k | ▲ 53.9% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €42k | €94k | €104k | €147k | ▲ 41.3% |
| Fixed assets21/28 | - | €25k | €19k | €12k | ▼ 33.3% |
| Tangible fixed assets22/27 | - | €25k | €19k | €12k | ▼ 33.3% |
| Furniture and vehicles24 | - | €25k | €19k | €12k | ▼ 33.3% |
| Financial fixed assets28 | - | €35 | €35 | €35 | = |
| Current assets29/58 | €42k | €69k | €85k | €135k | ▲ 57.6% |
| Amounts receivable within one year40/41 | €19k | €40k | €61k | €104k | ▲ 70.0% |
| Trade receivables40 | €19k | €8k | - | €17k | - |
| Other amounts receivable41 | - | €31k | €61k | €87k | ▲ 42.1% |
| Cash at bank and in hand54/58 | €23k | €30k | €22k | €30k | ▲ 32.9% |
| Deferred charges and accrued income490/1 | - | €115 | €1k | €220 | ▼ 84.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €42k | €94k | €104k | €147k | ▲ 41.3% |
| Equity10/15 | €27k | €59k | €80k | €112k | ▲ 39.8% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €24k | €56k | €77k | €109k | ▲ 41.3% |
| Amounts payable17/49 | €15k | €35k | €24k | €35k | ▲ 46.3% |
| Amounts payable after more than one year17 | - | €15k | €7k | - | - |
| Financial debts170/4 | - | €15k | €7k | - | - |
| Amounts payable within one year42/48 | €15k | €20k | €17k | €35k | ▲ 108% |
| Current portion of amounts payable after more than one year42 | - | €8k | €8k | €7k | ▼ 7.5% |
| Trade debts44 | €684 | - | €2k | €7k | ▲ 190% |
| Suppliers440/4 | €684 | - | €2k | €7k | ▲ 190% |
| Taxes, remuneration and social security45 | €14k | €13k | €7k | €22k | ▲ 208% |
| Taxes450/3 | €14k | €11k | €5k | €22k | ▲ 332% |
| Remuneration and social security454/9 | - | €2k | €2k | - | - |
| Other amounts payable47/48 | €801 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €32k | €21k | €32k | ▲ 53.9% |
| + Depreciation and write-downs630 | - | €6k | €6k | €6k | = |
| Operating cash flow (approximation) | €24k | €38k | €27k | €38k | ▲ 41.5% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
| Change in cash | - | €7k | €-7k | €7k | ▲ 200% |
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
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €100kEq €112k ▲39.8%
4 profitable years in a row build equity to €112k.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Weakest financial yearnet €21k ▼35.9%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
31-12
Financial
Highest result since 2021net €32k ▲33.5%
Operating result €40k, net result €32k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Evere · 1 establishment unit since 2021
Ground area
1,424 m²
Building footprint
459 m²
Volume, LiDAR
11,071 m³
Parcel 21372D0088/00E002, Brussels · tallest building 26.9 m, ±8 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Henry Dunantlaan 52, 1140 Evere
since 20212.318.783.416
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0088/00E002 | Brussels | 1,424 m² | 1 · 459 m² | 26.9 m · 8 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.
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,946 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
Founded24-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Contact
Website
www.barcemex.es
E-mail
contacto@barcemex.es
Scores and ratios are computed by Checked and are not a credit decision.