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BARELDONCK

Active
Private limited company (pre-2019)founded 1995active for 31 yearsGelindenstraat(M.B.) 116A, 3870 Heers, BelgiumKBO/BCE: BE 0455.596.033
Summary

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
Structure
2024 accounts not filed, 453 days past the deadline1 of 6 deeds summarised
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; last filed accounts filed 92 days late; 3 of the last 3 lateNo registered site in the KBOTwo or more financial years not filed2023 accounts filed 92 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 · Figures for financial year 2023 (filed 08-11-2024)
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · 2 financial years not filed after the legal deadline; last filed accounts filed 92 days late; 3 of the last 3 late
NBB · filings
raises risk · No registered site in the KBO
KBO · seat and establishments
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 filings
Position against the passed deadline
31-12-2024 year end31-07-2025 deadline27-10-2026 today
raises risk · 2023 accounts filed 92 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 bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 10 filings
Deviation from the deadline
2025
not filed
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)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Resignation: Helen Ebeh (director)Appointment: Marty Valley (director) ·…
  2. Annual accounts filedfinancial year 2023 · micro…
  3. Back to profitnet €989

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.

Equity
-€99,735▼ 3.5%
2021 · -€96,366
Total assets
€4,509▲ 42.4%
2021 · €3,166
Net result
€989
2021 · -€2,989
Working capital
-€100,437▼ 1.4%
2021 · -€99,068
Trend over the years

2018 to 2023, 4 financial years 2018 to 2023, 4 financial years

The operating result is €989 in 2023, compared with -€2,797 in 2021. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€989 2023 Net result€989 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018202020212023
Operating result-€2,797€989-
Net result-€2,989€989-
Equity-€92,483--€92,483--€96,366▼ 4.2%-€99,735-
Total assets€3,166€4,509-
Debt€92,483-€92,483-€99,532▲ 7.6%€104,244-
Working capital-€99,068-€100,437-
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €4,509
Fixed assets €702 ▼ 74.0%
Current assets €3,807 ▲ 720%
Equity and liabilities
Equity-€99,735
Debt€104,244
Equity is negative: debt (€104,244) exceeds the balance-sheet total (€4,509).
Key figures and ratios
2023 value · change against 2021
EBITDA
€1,989▲
2021 · -€2,498
Cash flow
€1,989▲
2021 · -€2,691
Debt ≤ 1 year
€104,244▲
2021 · €99,532
Ratios withheld: a balance sheet total of €4,509 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2021 · 34 lines
Balance sheet Code20212023
Assets
Total assets20/58€3,166€4,509▲
Fixed assets21/28€2,702€702▼
Tangible fixed assets22/27€2,702€702▼
Furniture and vehicles24€2,702€702▼
Current assets29/58€464€3,807▲
Amounts receivable within one year40/41-€3,042
Trade receivables40-€3,042
Cash at bank and in hand54/58€464€765▲
Equity and liabilities
Total equity and liabilities10/49€3,166€4,509▲
Equity10/15-€96,366-€99,735▼
Contributions10/11€18,592€18,592=
Capital10€18,592€18,592=
Issued capital100€18,592€18,592=
Profit (loss) carried forward14-€114,958-€118,327▼
Amounts payable17/49€99,532€104,244▲
Amounts payable within one year42/48€99,532€104,244▲
Trade debts44€1,418€1,481▲
Suppliers440/4€1,418€1,481▲
Advances received on contracts in progress46-€1,500
Taxes, remuneration and social security45-€173
Taxes450/3-€173
Other amounts payable47/48€98,114€101,091▲
Income statement Code20212023
Non-recurring operating income76A€1,370-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€298€1,000▲
Other operating charges640/8€2,337-
Gross operating margin9900-€162€1,989▲
Operating profit (loss)9901-€2,797€989▲
Financial charges65/66B€193-
Recurring financial charges65€193-
Profit (loss) for the period before taxes9903-€2,989€989▲
Profit (loss) for the period9904-€2,989€989▲
Profit (loss) for the period to be appropriated9905-€2,989€989▲
Appropriation of the result
Profit (loss) to be appropriated9906-€114,958-€118,327▼
Profit (loss) brought forward from the previous period14P-€111,969-€119,316▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018202020212023Change
Non-recurring operating income76A--€1,370--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€298€1,000-
Other operating charges640/8--€2,337--
Gross operating margin9900---€162€1,989-
Operating profit (loss)9901---€2,797€989-
Financial charges65/66B--€193--
Recurring financial charges65--€193--
Profit (loss) for the period before taxes9903---€2,989€989-
Profit (loss) for the period9904---€2,989€989-
Profit (loss) for the period to be appropriated9905---€2,989€989-
Line2018202020212023Change
Assets
Total assets20/58--€3,166€4,509-
Fixed assets21/28--€2,702€702-
Tangible fixed assets22/27--€2,702€702-
Furniture and vehicles24--€2,702€702-
Current assets29/58--€464€3,807-
Amounts receivable within one year40/41---€3,042-
Trade receivables40---€3,042-
Cash at bank and in hand54/58--€464€765-
Equity and liabilities
Total equity and liabilities10/49--€3,166€4,509-
Equity10/15-€92,483-€92,483-€96,366-€99,735-
Contributions10/11€18,592€18,592€18,592€18,592-
Capital10--€18,592€18,592-
Issued capital100--€18,592€18,592-
Profit (loss) carried forward14-€111,075-€111,075-€114,958-€118,327-
Amounts payable17/49€92,483€92,483€99,532€104,244-
Amounts payable within one year42/48€162€162€99,532€104,244-
Trade debts44€162€162€1,418€1,481-
Suppliers440/4--€1,418€1,481-
Advances received on contracts in progress46---€1,500-
Taxes, remuneration and social security45---€173-
Taxes450/3---€173-
Other amounts payable47/48--€98,114€101,091-
Line2018202020212023Change
Profit (loss) for the period9904---€2,989€989-
+ Depreciation and write-downs630--€298€1,000-
Operating cash flow (approximation)---€2,691€1,989-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference
31-12-2023 micro format 31-10-2024 2024-00531926
31-12-2021 micro format 13-11-2023 2023-00511580
31-12-2020 micro format 04-02-2022 2022-05200293
31-12-2018 micro format 29-08-2019 2019-58600322
31-12-2016 abbreviated format 28-09-2017 2017-66500559
31-12-2015 abbreviated format 24-08-2016 2016-46500122
31-12-2014 abbreviated format 31-08-2015 2015-55500048
31-12-2013 abbreviated format 02-07-2014 2014-26000488
31-12-2011 abbreviated format 27-08-2012 2012-45600546
31-12-2010 abbreviated format 27-07-2011 2011-34300047

Show all 24 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
1 director, last change in 2026
Marty Valley
Director · since 27-04-2026
Current
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ. See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
5 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.

Mandate history

2 people since 2026, 1 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Marty Valley
  • Director, from 27-04-2026 to date
Helen Ebeh
  • Director, until 27-04-2026
See the board, name and registered office on a given date →

The directors' other companies

1 current director with another company that went bankrupt, was dissolved or struck off

1 other company of this director went bankrupt (2026).

Source: Belgian Official Gazette (bankruptcies, judicial dissolutions, board mandates), FPS Economy (strike-offs) and the KBO register. A bankruptcy, dissolution or strike-off says nothing about the director's part in it. Only boards we have read from the Gazette; other companies may still be missing.

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

Group and network

Connections & network

1 connected company
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
former→

History

On 11 July 1995, BARELDONCK was incorporated.1 In 2026 the registered office moved to Heers.2 Total assets went from €3,166 in 2021 to €4,509 in 2023.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 08-06-2026
  3. 3National Bank, annual accounts 2021 and 2023

Acts, filings and financial milestones

2026
08-06
Gazette deed Resignation: Helen Ebeh (director)
Appointment: Marty Valley (director) · Registered-office move5 facts ▸
  • General meeting, 27-04-2026
  • Director resignation, Helen Ebeh (director)
  • Director appointment, Marty Valley (director)
  • Board meeting, “bestuurder” (deed in Dutch)
  • Registered-office move, Gelindenstraat 116 a - 3870 Heers
2024
31-10
NBB filing Annual accounts filed
financial year 2023 · micro format · 92 days late
2023
31-12
Financial Back to profitnet €989
Net result €989 after one loss-making year.
13-11
NBB filing Annual accounts filed
financial year 2021 · micro format · 470 days late
2022
04-02
NBB filing Annual accounts filed
financial year 2020 · micro format · 188 days late
2019
29-08
NBB filing Annual accounts filed
financial year 2018 · micro format · 29 days late
2017
28-09
NBB filing Annual accounts filed
financial year 2016 · abbreviated format · 59 days late
2016
24-08
NBB filing Annual accounts filed
financial year 2015 · abbreviated format · 24 days late
2015
31-08
NBB filing Annual accounts filed
financial year 2014 · abbreviated format · 31 days late
2014
02-07
NBB filing Annual accounts filed
financial year 2013 · abbreviated format
2012
27-08
NBB filing Annual accounts filed
financial year 2011 · abbreviated format · 27 days late
2011
27-07
NBB filing Annual accounts filed
financial year 2010 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 24 annual accounts filed, the latest 10 are here; all 24 are under Financials.
1 of 6 deeds read
About the unread acts

Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

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Register details

Identification
Legal formPrivate limited company (pre-2019)
Founded11-07-1995
Financial year end31-12
E-invoicing
Not found in the Peppol Directory

No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 26 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Heers
exact location from the address register On OpenStreetMap
Ground area
467 m²
Building footprint
83 m²
Building volume
556 m³
Parcel 73049A0454/00E002, Flanders · tallest building 8.1 m. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
73049A0454/00E002 Flanders 467 m² 1 · 83 m² 8.1 m · 2
How the parcels are linked
Good to know
The parcel matches the address exactly.