BAREMI

Open bankruptcy

Private limited company (pre-2019)founded 1997Dendermondsesteenweg 397, 9040 Gent, BelgiumKBO/BCE: BE 0461.132.852

A bankruptcy procedure is open for BAREMI according to publications in the Belgian State Gazette; curator: JAN DE POORTER. The 2021 annual accounts show equity of €179k and a net result of €3k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

Filed after the deadline

The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 11-08-2022, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

11 d late

2020

27 d late

2019

38 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Equity

€179k▲ 1.7%

2020 · €176k

2018: €154k 2019: €163k 2020: €176k

2018 → 2021

Total assets

€183k▼ 2.6%

2020 · €188k

2018: €197k 2019: €193k 2020: €188k

2018 → 2021

Net result

€3k▼ 77.9%

2020 · €13k

2018: €1k 2019: €9k 2020: €13k

2018 → 2021

Working capital

€178k▲ 1.5%

2020 · €176k

2018: €149k 2019: €158k 2020: €176k

2018 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2018201920202021Trend

Equity€154k-€163k▲ 5.8%€176k▲ 8.3%€179k▲ 1.7%

Operating result€1k-€16k▲ 1,214%€12k▼ 24.5%€2k▼ 86.5%

Net result€1k-€9k▲ 706%€13k▲ 51.3%€3k▼ 77.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2021 is 87% below 2020.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Assets €183k

99.7%

Fixed assets €605▲ 423%

Current assets €183k▼ 2.8%

Equity and liabilities €183k

97.6%

Equity €179k▲ 1.7%

Debt €4k▼ 64.5%

The debt ratio falls from 6.5% to 2.4%. Equity is higher and debt is lower.

Key figures and ratios

2021 value · change against 2020

EBITDA

€2k▼

2020 · €13k

Cash flow

€3k▼

2020 · €14k

Solvency

97.6%▲

2020 · 93.5%

Current ratio

42.92▲

2020 · 15.47

Quick ratio

42.54▲

2020 · 15.37

Debt / equity

0.02

ROE

1.7%▼

2020 · 7.7%

ROA

1.6%▼

2020 · 7.2%

Interest coverage

1.98

Debt

€4k▼

2020 · €12k

Debt ≤ 1 year

€4k▼

2020 · €12k

Income taxes

€0▼

2020 · €187

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2021 against 2020

Balance sheet Code20202021

Assets

Total assets20/58€188k€183k▼

Fixed assets21/28€116€605▲

Tangible fixed assets22/27€116€605▲

Land and buildings22-€0

Plant, machinery and equipment23-€605

Other tangible fixed assets26-€0

Current assets29/58€188k€183k▼

Amounts receivable after more than one year29-€64k

Other amounts receivable291-€64k

Stocks and contracts in progress3€1k€2k▲

Stocks30/36-€2k

Amounts receivable within one year40/41€111k€115k▲

Trade receivables40-€2k

Other amounts receivable41-€113k

Cash at bank and in hand54/58€533€2k▲

Deferred charges and accrued income490/1-€779

Equity and liabilities

Total equity and liabilities10/49€188k€183k▼

Equity10/15€176k€179k▲

Contributions10/11-€19k

Reserves13€157k€160k▲

Non-distributable reserves130/1-€2k

Reserves not available under the articles1311-€2k

Tax-exempt reserves132-€2k

Distributable reserves133-€157k

Amounts payable17/49€12k€4k▼

Amounts payable within one year42/48€12k€4k▼

Financial debts43-€0

Credit institutions430/8-€0

Trade debts44€3k€2k▼

Suppliers440/4-€2k

Taxes, remuneration and social security45-€2k

Taxes450/3-€2k

Accrued charges and deferred income492/3-€63

Income statement Code20202021

Non-recurring operating income76A-€0

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€579€196▼

Other operating charges640/8-€1k

Gross operating margin9900€24k€3k▼

Operating profit (loss)9901€12k€2k▼

Financial income75/76B-€2k

Recurring financial income75€3k€2k▼

Financial charges65/66B-€944

Recurring financial charges65€1k€944▼

Profit (loss) for the period before taxes9903€14k€3k▼

Income taxes67/77€187€0▼

Profit (loss) for the period9904€13k€3k▼

Profit (loss) for the period to be appropriated9905€13k€3k▼

Appropriation of the result

Profit (loss) to be appropriated9906-€3k

Transfer to equity691/2-€3k

To other reserves6921-€3k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Signals 1Financial 3Filings 10

2023

28-07

Bankruptcy Opening

Ondernemingsrechtbank Gent, afdeling Gent · BAREMI BV DENDERMONDSE- STEENWEG 397, 9040 SINT-AMANDSBERG · event 20-07-2023

2022

11-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 11 days late

2021

31-12

Financial Liquidity triplescurrent ratio 42.92

Current ratio from 15.47 to 42.92; short-term debt falls from €12k to €4k.

27-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 27 days late

2020

31-12

Financial Highest result since 2018net €13k ▲51.3%

Net result €13k, the highest in the series.

31-12

Financial Liquidity triplescurrent ratio 15.47

Current ratio from 6.14 to 15.47; short-term debt falls from €31k to €12k.

23-06

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

02-10

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 63 days late

2018

24-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 24 days late

2017

14-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

10-11

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 102 days late

2015

23-10

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema · 84 days late

2014

31-10

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 92 days late

2013

30-09

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 61 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Gent

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.

Dendermondsesteenweg 3979040 Gent

Ground area

3,840 m²

Building footprint

13 m²

Volume, LiDAR

55 m³

Parcel 44432C0984/00A002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.