Financials
- Financial year
- 2023
- Total assets
- €4,509
- Profit
- €989
- Solvency
- -2211.8%
Total assets▲ 42.4%
Net result
20212023
BARELDONCK
ActiveSummary
The computed 12-month bankruptcy probability of BARELDONCK is 16.8% (high). For BARELDONCK, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€99,735) and a net result of €989. Equity remains stable across the filed financial years (±1.7% per year). The company has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known
Size
€4,509total assets 2023
- Equity
- -€99,735
- Profit
- €989
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 16.8%
2023 figures too old to score
Signalsraises riskFigures for financial year 2023 (filed 08-11-2024)1 change of registered office in 24 months2 financial years not filed after the legal deadline; latest accounts 92 days late; 3 of the last 3 lateNo establishment unit in the KBOTwo or more financial years not filedFiled more than 90 days lateShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2021
Weak
Solvency
0=
equity -2211.8% of total assets
Liquidity
21+3
short-term debt 2311.8% · cash 17.0%
Profitability
92+92
return on assets 21.9%
Bankruptcy probability, 12 months
16.8%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 6 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 16.1%
12-2024: 1.1%▼ -15.0 percentage points vs 11-2024
01-2025: 1.1%● unchanged vs 12-2024lowest value
02-2025: 1.1%● unchanged vs 01-2025lowest value
03-2025: 1.1%● unchanged vs 02-2025
04-2025: 1.1%● unchanged vs 03-2025
05-2025: 1.1%● unchanged vs 04-2025
06-2025: 1.2%▲ +0.1 percentage points vs 05-2025
07-2025: 1.8%▲ +0.6 percentage points vs 06-2025
08-2025: 2.4%▲ +0.6 percentage points vs 07-2025
09-2025: 2.7%▲ +0.3 percentage points vs 08-2025
10-2025: 3.3%▲ +0.6 percentage points vs 09-2025
11-2025: 3.5%▲ +0.2 percentage points vs 10-2025
12-2025: 4.7%▲ +1.2 percentage points vs 11-2025
01-2026: 8.7%▲ +4.0 percentage points vs 12-2025
02-2026: 9.3%▲ +0.6 percentage points vs 01-2026
03-2026: 9.9%▲ +0.6 percentage points vs 02-2026
04-2026: 9.5%▼ -0.4 percentage points vs 03-2026
05-2026: 8.9%▼ -0.6 percentage points vs 04-2026
06-2026: 8.9%● unchanged vs 05-2026
07-2026: 15.9%▲ +7.0 percentage points vs 06-2026
08-2026: 16.8%▲ +0.9 percentage points vs 07-2026highest value
09-2026: 16.8%● unchanged vs 08-2026highest value
10-2026: 16.8%● unchanged vs 09-2026highest value
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Signals
Six signals.
+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline10-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-10-2024, 92 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
92 days late
2021
470 days late
2020
188 days late
2018
29 days late
2016
59 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 168 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Resignation: Helen Ebeh (director)Appointment: Marty Valley (director) ·…
- Annual accounts filedfinancial year 2023 · micro…
- Back to profitnet €989
Key points
By topic
Board & ownership
- Board
- 1 member
- Marty ValleyDirector
Network & group
- Connected companies
- 1
Timeline
- Events
- 26
- Since
- 1997
- 13-11-2023Annual accounts filed
- 04-02-2022Annual accounts filed
- 29-08-2019Annual accounts filed
Company details
- Legal form
- Private limited company (pre-2019)
- Founded
- 11-07-1995
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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