Barcom
ActiveSummary
Barcom has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246,992 and a net result of €43,765. Equity is growing by about 15% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €2,078 in 2025 against €2,000 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €449 | €797 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | -€2,851 | -€1,286 | -€1,476 | -€1,495 | -€1,558 | ▼ 4.2% |
| Operating profit (loss)9901 | -€3,300 | -€2,083 | -€1,970 | -€2,000 | -€2,078 | ▼ 3.9% |
| Financial income75/76B | - | €200,000 | €12,000 | - | €47,500 | - |
| Recurring financial income75 | - | €200,000 | €12,000 | - | €47,500 | - |
| Financial charges65/66B | €1,329 | €1,982 | €1,185 | €1,425 | €1,658 | ▲ 16.3% |
| Recurring financial charges65 | €1,329 | €1,982 | €1,185 | €1,425 | €1,658 | ▲ 16.3% |
| Profit (loss) for the period before taxes9903 | -€4,628 | €195,935 | €8,845 | -€3,425 | €43,765 | - |
| Profit (loss) for the period9904 | -€4,628 | €195,935 | €8,845 | -€3,425 | €43,765 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,628 | €195,935 | €8,845 | -€3,425 | €43,765 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €703,187 | €700,933 | €700,809 | €703,656 | €705,195 | ▲ 0.2% |
| Fixed assets21/28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Financial fixed assets28 | €700,000 | €700,000 | €700,000 | €700,000 | €700,000 | = |
| Current assets29/58 | €3,187 | €933 | €809 | €3,656 | €5,195 | ▲ 42.1% |
| Current investments50/53 | - | - | - | - | €5,000 | - |
| Cash at bank and in hand54/58 | €3,187 | €933 | €809 | €3,656 | €195 | ▼ 94.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €703,187 | €700,933 | €700,809 | €703,656 | €705,195 | ▲ 0.2% |
| Equity10/15 | €1,872 | €197,807 | €206,652 | €203,227 | €246,992 | ▲ 21.5% |
| Contributions10/11 | €6,500 | €6,500 | €6,500 | €6,500 | €6,500 | = |
| Profit (loss) carried forward14 | -€4,628 | €191,307 | €200,152 | €196,727 | €240,492 | ▲ 22.2% |
| Amounts payable17/49 | €701,315 | €503,125 | €494,157 | €500,428 | €458,203 | ▼ 8.4% |
| Amounts payable within one year42/48 | €701,315 | €503,125 | €494,157 | €500,428 | €458,203 | ▼ 8.4% |
| Current portion of amounts payable after more than one year42 | €251,315 | €103,125 | €104,157 | €150,428 | €151,933 | ▲ 1.0% |
| Other amounts payable47/48 | €450,000 | €400,000 | €390,000 | €350,000 | €306,270 | ▼ 12.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,628 | €195,935 | €8,845 | -€3,425 | €43,765 | - |
| Operating cash flow (approximation) | -€4,628 | €195,935 | €8,845 | -€3,425 | €43,765 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,254 | -€124 | €2,847 | -€3,461 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-07-2026 | 2026-00323948 |
| 31-12-2024 | abbreviated format | 04-07-2025 | 2025-00234336 |
| 31-12-2023 | abbreviated format | 24-06-2024 | 2024-00161978 |
| 31-12-2022 | abbreviated format | 17-07-2023 | 2023-00241587 |
| 31-12-2021 | abbreviated format | 06-07-2022 | 2022-20173384 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.