BARCHONEW
ActiveSummary
BARCHONEW has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.94M and a net result of €267k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 73% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-3
Solvency84▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.89 in 2024; short-term debt: 40.6% and cash: 34.6% of total assets), and 41.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
58.7%
Return on assets
8.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 02-07-2025, 121 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
121 d early
2024
3 d early
2023
10 d late
2022
2 d late
2021
28 d late
2020
75 d early
2019
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€267k▼ 18.2%
2024 · €326k
Working capital
€1.01M▲ 11.6%
2024 · €901k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€811k▲ 17.8%€437k▼ 46.1%€169k▼ 61.3%€468k▲ 176%€380k▼ 18.9%
Net result€543k▲ 26.5%€285k▼ 47.5%€119k▼ 58.3%€326k▲ 175%€267k▼ 18.2%
Equity€1.44M▲ 21.7%€1.63M▲ 12.8%€1.65M▲ 1.2%€1.97M▲ 19.8%€1.94M▼ 1.5%
Total assets€2.83M▲ 6.7%€2.67M▼ 5.6%€2.79M▲ 4.6%€3.01M▲ 7.8%€3.31M▲ 9.9%
Debt€1.38M▼ 5.5%€1.04M▼ 24.8%€1.14M▲ 9.9%€1.04M▼ 9.5%€1.36M▲ 31.7%
Working capital€902k▲ 56.4%€1.11M▲ 22.8%€1.17M▲ 5.5%€901k▼ 22.9%€1.01M▲ 11.6%
Staff (FTE)21.8▼ 2.2%22.4▲ 2.8%20.8▼ 7.1%27.8▲ 33.7%27.2▼ 2.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.31M
Fixed assets
€961k ▼ 12.2%
Current assets
€2.35M ▲ 22.6%
Equity and liabilities €3.31M
Equity
€1.94M ▼ 1.5%
Debt
€1.36M ▲ 31.7%
Debt's share of the balance-sheet total rises from 34.4% to 41.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€509k▼
2024 · €582k
Cash flow
€396k▼
2024 · €440k
Current ratio
1.75▼
2024 · 1.89
Quick ratio
1.35▲
2024 · 1.31
Debt to equity
0.70▲
2024 · 0.53
ROE
13.7%▼
2024 · 16.5%
ROA
8.1%▼
2024 · 10.8%
Interest coverage
11.89▼
2024 · 17.75
Debt ≤ 1 year
€1.34M▲
2024 · €1.01M
Income taxes
€96k▼
2024 · €117k
Staff costs
€1.16M▲
2024 · €1.14M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €207 | €25k | €0 | €18k | - |
| Remuneration, social security and pensions62 | - | €892k | €959k | €1.14M | €1.16M | ▲ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €106k | €97k | €100k | €114k | €130k | ▲ 13.8% |
| Other operating charges640/8 | - | €5k | €5k | €6k | €5k | ▼ 15.4% |
| Non-recurring operating charges66A | - | - | - | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €1.75M | €1.43M | €1.23M | €1.73M | €1.68M | ▼ 3.3% |
| Operating profit (loss)9901 | €811k | €437k | €169k | €468k | €380k | ▼ 18.9% |
| Financial income75/76B | - | €8k | €25k | €8k | €26k | ▲ 238% |
| Recurring financial income75 | €183 | €8k | €25k | €8k | €26k | ▲ 238% |
| Financial charges65/66B | - | €30k | €33k | €33k | €43k | ▲ 30.7% |
| Recurring financial charges65 | €30k | €30k | €33k | €33k | €43k | ▲ 30.7% |
| Profit (loss) for the period before taxes9903 | €781k | €416k | €162k | €443k | €363k | ▼ 18.1% |
| Income taxes67/77 | €238k | €131k | €43k | €117k | €96k | ▼ 17.7% |
| Profit (loss) for the period9904 | €543k | €285k | €119k | €326k | €267k | ▼ 18.2% |
| Profit (loss) for the period to be appropriated9905 | €698k | €285k | €119k | €326k | €267k | ▼ 18.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.83M | €2.67M | €2.79M | €3.01M | €3.31M | ▲ 9.9% |
| Fixed assets21/28 | €568k | €540k | €498k | €1.09M | €961k | ▼ 12.2% |
| Tangible fixed assets22/27 | €563k | €534k | €493k | €489k | €427k | ▼ 12.7% |
| Plant, machinery and equipment23 | - | €63k | €70k | €118k | €115k | ▼ 2.5% |
| Furniture and vehicles24 | - | €15k | €2k | €16k | €13k | ▼ 17.9% |
| Leasing and similar rights25 | - | €457k | €420k | €356k | €300k | ▼ 15.8% |
| Financial fixed assets28 | €5k | €5k | €5k | €605k | €534k | ▼ 11.8% |
| Current assets29/58 | €2.26M | €2.13M | €2.29M | €1.91M | €2.35M | ▲ 22.6% |
| Amounts receivable after more than one year29 | - | €500k | €500k | €60k | €60k | = |
| Other amounts receivable291 | - | €500k | €500k | €60k | €60k | = |
| Stocks and contracts in progress3 | €469k | €523k | €571k | €582k | €541k | ▼ 7.2% |
| Stocks30/36 | - | €523k | €571k | €582k | €541k | ▼ 7.2% |
| Amounts receivable within one year40/41 | €40k | €85k | €297k | €170k | €243k | ▲ 42.9% |
| Trade receivables40 | - | €41k | €98k | €68k | €63k | ▼ 8.1% |
| Other amounts receivable41 | - | €44k | €199k | €102k | €180k | ▲ 76.9% |
| Current investments50/53 | - | €300k | €300k | €300k | €300k | = |
| Cash at bank and in hand54/58 | €1.73M | €704k | €611k | €783k | €1.15M | ▲ 46.3% |
| Deferred charges and accrued income490/1 | - | €17k | €14k | €18k | €57k | ▲ 215% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.83M | €2.67M | €2.79M | €3.01M | €3.31M | ▲ 9.9% |
| Equity10/15 | €1.44M | €1.63M | €1.65M | €1.97M | €1.94M | ▼ 1.5% |
| Contributions10/11 | - | €439k | €439k | €439k | €439k | = |
| Reserves13 | €1.00M | €1.19M | €1.09M | €1.40M | €1.11M | ▼ 21.1% |
| Non-distributable reserves130/1 | - | €44k | €44k | €600k | €600k | = |
| Reserves not available under the articles1311 | - | €44k | €44k | €0 | - | - |
| Financial assistance1313 | - | - | - | €600k | €600k | = |
| Distributable reserves133 | - | €1.14M | €1.04M | €803k | €507k | ▼ 36.8% |
| Profit (loss) carried forward14 | - | - | €119k | €130k | €396k | ▲ 206% |
| Amounts payable17/49 | €1.38M | €1.04M | €1.14M | €1.04M | €1.36M | ▲ 31.7% |
| Amounts payable after more than one year17 | €28k | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.36M | €1.02M | €1.12M | €1.01M | €1.34M | ▲ 32.4% |
| Current portion of amounts payable after more than one year42 | - | €65k | €38k | €0 | - | - |
| Financial debts43 | - | - | - | - | €75k | - |
| Credit institutions430/8 | - | - | - | - | €75k | - |
| Trade debts44 | €847k | €728k | €859k | €801k | €823k | ▲ 2.8% |
| Suppliers440/4 | - | €728k | €859k | €801k | €823k | ▲ 2.8% |
| Taxes, remuneration and social security45 | - | €115k | €128k | €212k | €175k | ▼ 17.7% |
| Taxes450/3 | - | €6k | €6k | €76k | €20k | ▼ 73.4% |
| Remuneration and social security454/9 | - | €109k | €122k | €136k | €154k | ▲ 13.5% |
| Other amounts payable47/48 | - | €113k | €100k | €0 | €268k | - |
| Accrued charges and deferred income492/3 | - | €20k | €20k | €23k | €23k | ▲ 0.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €543k | €285k | €119k | €326k | €267k | ▼ 18.2% |
| + Depreciation and write-downs630 | €106k | €97k | €100k | €114k | €130k | ▲ 13.8% |
| Operating cash flow (approximation) | €649k | €382k | €218k | €440k | €396k | ▼ 9.9% |
| Investment in fixed assets (approximation) | - | €-69k | €-58k | €-711k | €4k | ▲ 101% |
| Change in cash | - | €-1.03M | €-94k | €172k | €363k | ▲ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
10-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 10 days late
31-03
Financial
Weakest financial yearnet €119k ▼58.3%
Net result drops to €119k, the lowest in the series; recovery starts the following year.
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2021
28-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
31-03
Financial
Highest result since 2019net €543k ▲26.5%
Operating result €811k, net result €543k, both a record.
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Equity above €1MEq €1.18M ▲31.9%
2 profitable years in a row build equity to €1.18M.
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 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, Blégny · 1 establishment unit since 2007
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.
Rue des Champs de Tignée 324671 BlégnyGround area
2,122 m²
Building footprint
5,622 m²
Volume, LiDAR
29,745 m³
Parcel 62010A0132/00S000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AD DELHAIZE
since 20072.165.393.356
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010A0132/00S000 | Wallonia | 2,122 m² | 1 · 5,622 m² | 8.7 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBlégny2.165.393.356
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,848. 1,532 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
Founded29-06-2007
Fiscal year end31-03
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47210Retail sale of fruit and vegetables
47252Retail sale of beverages, general range
47260Retail trade
47271Retail trade
Scores and ratios are computed by Checked and are not a credit decision.