BARCHA
The computed 12-month bankruptcy probability of BARCHA is 5.1% (elevated). The 2024 annual accounts show equity of €5k and a net result of €450. Its solvency ranks better than 40% of 5562 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €450 |
| Staff (FTE) | 0.7 |
| Better than sector | 40% |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.5% | 19.4% | |
| Net result | €450 | €4k | |
| Equity | €5k | €14k | |
| Gross operating margin | €120k | €52k | |
| Staff costs | €9k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €107k |
| Net profit | €450 |
| Cash flow | €8k |
| Staff costs | €9k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €57k |
| Equity | €5k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | - |
| Working capital | €-17k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.61 |
| Working capital ratio | -29.4% |
| Solvency | 9.5% |
| Debt / equity | 9.53 |
| Long-term debt ratio | - |
| Interest coverage | 75.92 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.8% |
| ROE | 8.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €57k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €35k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €27k |
| Investments | 50/53 | €1k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €450 |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €38 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €450 |
| Result to be appropriated | 9905 | €450 |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 26-06-2023 |
| Status | Active |
| Postal code | 9100 |
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. |
|---|---|---|---|---|
| 46445D1031/00E002 | Flanders | 231 m² | 1 · 94 m² | 10.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-10-2024 Registered office moved within Sint-Niklaas
- Kapelstraat 37A, 9100 Sint-Niklaas → 9100 Sint-Niklaas, Tereken 56
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9100 Sint-Niklaas, Tereken 56",
"city": "Sint-Niklaas",
"region": "vlaams_gewest",
"street": "Tereken",
"country": "BE",
"postcode": "9100",
"box_number": null,
"street_number": "56",
"locality_suffix": null
},
"old_address": {
"raw": "Kapelstraat 37A, 9100 Sint-Niklaas",
"city": "Sint-Niklaas",
"region": "vlaams_gewest",
"street": "Kapelstraat",
"country": "BE",
"postcode": "9100",
"box_number": null,
"street_number": "37A",
"locality_suffix": null
},
"effective_date": "2024-09-27",
"evidence_quote": "1.De maatschappelijke zetel te 9100 Sint-Niklaas, Kapelstraat 37A, wordt overgebracht naar \u00229100 Sint-Niklaas, Tereken 56\u0022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-09-27",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-09-05",
"unanimous": null
},
"subject_company": {
"kbo": "0803.185.239",
"name_full": "BARCHA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Melange Advice BV-VOF",
"person_name": null,
"org_rep_person_name": "Sara Adriaenssens",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BARCHA |