Barcemex
The computed 12-month bankruptcy probability of Barcemex is 0.8% (low). 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 69% of 7324 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €112k |
| Net result | €32k |
| Better than sector | 69% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.0% | 65.1% | |
| Net result | €32k | €32k | |
| Equity | €112k | €58k | |
| Gross operating margin | €45k | €52k | |
| Total assets | €147k | €103k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €44k |
| Net profit | €32k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €147k |
| Equity | €112k |
| Debt | €35k |
| of which ≤ 1y | €35k |
| of which > 1y | - |
| Working capital | €99k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.81 |
| Quick ratio | 3.81 |
| Working capital ratio | 67.5% |
| Solvency | 76.0% |
| Debt / equity | 0.32 |
| Long-term debt ratio | - |
| Interest coverage | 98.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.6% |
| ROE | 28.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €147k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €35 |
| Current assets | 29/58 | €135k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €147k |
| Equity | 10/15 | €112k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €109k |
| Amounts payable | 17/49 | €35k |
| Amounts payable within one year | 42/48 | €35k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €447 |
| Result before taxes | 9903 | €42k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 24-04-2021 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372D0088/00E002 | Brussels | 1,424 m² | 1 · 459 m² | 26.9 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2025 Registered office moved from Saint-Gilles to Evere
- Rue Berckmans 39, 1060 Saint-Gilles → Avenue Henry Dunant 52, 1140 Evere
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Evere",
"region": "Brussels Gewest",
"street": "Avenue Henry Dunant",
"country": "BE",
"postcode": "1140",
"box_number": "5F",
"street_number": "52"
},
"old_address": {
"city": "Saint-Gilles",
"region": "Brussels Gewest",
"street": "Rue Berckmans",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "39"
},
"effective_date": "2025-12-09",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide que le si\u00E8ge de la soci\u00E9t\u00E9 sera transf\u00E9r\u00E9. de 1060 Saint-Gilles, Rue Berckmans 39 \u00E0 1140 Evere, Avenue Henry Dunant 52 Bo\u00EEte 5F, et ce \u00E0 partir du 09/12/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0767.460.337",
"name_full": "BARCEMEX",
"legal_form": "SRL"
}
}28-04-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1060 Saint-Gilles, Rue Berckmans 39, bo\u00EEte 1",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1982-10-10",
"name": "MONTERO GONZALEZ Giselle",
"niss": null,
"address": "1060 Saint-Gilles, Rue Berckmans 39 bo\u00EEte 1"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "MONTERO GONZALEZ Giselle",
"is_subscriber_only": false,
"n_shares_subscribed": 150,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1977-05-20",
"name": "CHILLARON BARAHONA Antonio",
"niss": null,
"address": "1060 Saint-Gilles, Rue Berckmans 39 bo\u00EEte 1"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "CHILLARON BARAHONA Antonio",
"is_subscriber_only": false,
"n_shares_subscribed": 150,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0767.460.337",
"name_full": "Barcemex",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-04-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Barcemex |