BAREMI (0461.132.852), In bankruptcy: financials and annual accounts

BAREMI

Ghent ·KBO/BCE: BE 0461.132.852

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	183,295	188,149	193,397	196,505	224,998	254,167	257,876	230,681	218,477	142,423	158,065	142,103	120,247	102,972	109,492	99,049
`21/28`	605	116	4,721	11,996	19,804	27,033	11,979	16,908	22,125	29,196	44,677	51,933	30,993	30,234	37,004	49,877
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,231
`22/27`	605	116	4,721	11,996	19,804	27,033	11,979	16,908	22,125	29,196	38,356	45,612	24,672	23,913	30,683	41,325
`22`	0	116	231	3,016	5,800	8,006	10,675	15,344	20,012	25,989	34,056	42,123	17,894	15,320	17,981	20,640
`23`	605	0	203	406	609	812	-	-	-	-	-	-	315	729	1,238	1,748
`24`	-	0	4,026	8,053	12,612	17,172	-	-	-	-	-	-	2,877	5,753	8,630	11,507
`26`	0	0	261	522	782	1,043	1,304	1,565	2,113	3,207	4,300	3,489	3,586	2,111	2,834	7,430
`28`	-	-	-	-	-	-	-	-	-	-	6,321	6,321	6,321	6,321	6,321	6,321
`29/58`	182,690	188,034	188,676	184,509	205,195	227,134	245,897	213,772	196,352	113,227	113,388	90,170	89,254	72,738	72,488	49,172
`29`	64,000	74,667	85,333	96,000	106,667	117,333	128,000	-	-	-	-	-	-	-	-	-
`291`	64,000	74,667	85,333	96,000	106,667	117,333	128,000	-	-	-	-	-	-	-	-	-
`3`	1,628	1,243	9,828	8,991	7,026	5,338	4,043	3,995	5,201	8,380	7,788	8,672	8,570	9,520	8,422	9,322
`30/36`	1,628	1,243	9,828	8,991	7,026	5,338	4,043	3,995	5,201	8,380	7,788	8,672	8,570	9,520	8,422	9,322
`40/41`	114,589	110,756	90,375	76,866	84,076	91,026	99,743	183,692	175,838	95,981	87,970	62,393	62,438	43,999	44,165	28,979
`40`	1,810	0	2,605	2,579	2,684	2,814	23,173	1,706	1,972	4,879	3,657	339	11,825	5,756	16,439	5,108
`41`	112,779	110,756	87,770	74,287	81,392	88,212	76,570	181,985	173,866	91,102	84,313	62,054	50,613	38,243	27,726	23,871
`54/58`	1,693	533	2,261	2,092	3,968	8,512	12,724	24,728	15,313	8,751	17,630	15,672	17,746	19,219	19,901	10,871
`490/1`	779	836	878	560	3,459	4,924	1,387	1,358	-	115	-	3,433	500	-	-	-
Balance sheet: equity and liabilities
`10/49`	183,295	188,149	193,397	196,505	224,998	254,167	257,876	230,681	218,477	142,423	158,065	142,103	120,247	102,972	109,492	99,049
`10/15`	178,975	175,994	162,522	153,619	152,515	151,698	127,883	122,583	110,896	66,790	54,808	34,830	22,609	21,115	20,035	15,025
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	160,383	157,402	143,930	135,027	133,923	133,106	109,291	103,991	92,304	48,198	36,216	16,238	4,017	2,523	2,476	2,476
`130/1`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	597	523	476	476
`1311`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,001	2,000	2,000	2,000
`133`	156,524	153,543	140,070	131,168	130,063	129,247	105,431	100,132	88,445	44,339	32,357	12,379	1,419	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,033	-6,043
`16`	-	-	-	-	5,000	7,000	15,000	-	-	-	4,000	-	-	-	3,000	-
`160/5`	-	-	-	-	5,000	7,000	15,000	-	-	-	4,000	-	-	-	3,000	-
`163`	-	-	-	-	5,000	7,000	-	-	-	-	-	-	-	-	-	-
`17/49`	4,320	12,155	30,875	42,886	67,484	95,468	114,994	108,097	107,581	75,633	99,257	107,273	97,638	81,857	86,457	84,024
`17`	-	-	-	3,644	12,501	27,798	43,235	49,721	33,291	17,691	30,796	43,541	21,876	11,802	21,706	32,205
`170/4`	-	-	-	3,644	12,501	27,798	43,235	49,721	33,291	17,691	30,796	43,541	21,876	11,802	21,706	32,205
`42/48`	4,256	12,155	30,718	35,018	54,983	63,575	67,039	54,982	74,200	57,942	68,461	63,732	71,183	67,007	56,999	50,570
`42`	-	0	3,644	8,857	15,297	15,437	15,020	8,223	18,070	12,359	11,998	15,196	13,259	9,904	10,499	10,363
`43`	0	1,325	7,086	6,387	7,473	6,592	6,734	6,471	8,210	6,808	2,978	7,701	6,683	5,840	3,732	6,000
`430/8`	0	1,325	7,086	6,387	7,473	6,592	6,734	6,471	8,210	6,808	2,978	7,701	6,683	5,840	3,732	6,000
`44`	1,779	2,923	7,845	10,005	17,959	6,625	6,127	6,878	1,632	3,251	14,442	17,001	31,223	20,561	15,106	10,689
`440/4`	1,779	2,923	7,845	10,005	17,959	6,625	6,127	6,878	1,632	3,251	14,442	17,001	31,223	20,561	15,106	10,689
`46`	-	-	-	-	-	-	-	-	608	-	-	-	-	-	-	-
`45`	2,478	7,907	12,143	9,770	14,254	34,920	28,208	29,410	45,680	20,524	23,043	14,834	18,018	29,702	27,662	23,518
`450/3`	2,478	7,907	12,143	9,770	14,254	34,920	28,208	29,410	45,680	20,524	23,043	14,803	14,892	26,719	24,747	20,830
`454/9`	-	-	-	-	-	-	-	-	-	-	-	31	3,126	2,983	2,915	2,688
`47/48`	-	-	-	-	-	-	10,950	4,000	-	15,000	16,000	9,000	2,000	1,000	-	-
`492/3`	63	0	157	4,224	-	4,095	4,719	3,394	90	-	-	-	4,579	3,048	7,752	1,249
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	230,676	207,077	211,359	214,863	230,412
`76A`	0	1,974	-	-	-	-	1,650	-	-	500	-	-	-	-	-	-
`9900`	2,874	23,506	29,078	12,240	10,053	32,377	37,358	31,068	33,062	37,217	58,286	53,456	33,657	25,380	50,824	46,312
`60/61`	-	-	-	-	-	-	-	-	-	-	-	177,221	173,420	185,979	164,037	184,099
`62`	-	-	-	-	-	-	-	-	-	-	-	959	15,498	14,585	13,623	12,577
`630`	196	579	7,275	7,808	7,808	7,692	4,930	5,217	7,070	9,160	9,864	13,456	8,507	6,769	12,874	15,516
`631/4`	-	-	-	-	-	-	-	-	-	-	-	1,271	-	457	-	-
`635/8`	-	-	-	-	-	-8,000	-	-	-	-4,000	4,000	-	-	-3,000	3,000	-
`640/8`	1,007	10,535	5,401	3,184	3,824	4,313	5,234	5,878	31,188	3,117	4,272	3,604	3,980	4,259	3,331	4,391
`66A`	-	-	-	-	-	-	-	-	-	-	-	6,875	-	-	-	-
`9901`	1,671	12,391	16,402	1,248	-1,578	28,372	27,194	19,972	-5,196	28,940	40,150	34,166	5,672	2,310	17,996	13,828
`75/76B`	2,253	2,654	2,889	8,354	9,568	9,973	7,940	5,266	4,809	8,575	5,977	4,789	4,343	3,673	2,884	1,887
`75`	2,253	2,654	2,889	8,354	9,568	9,973	7,940	5,266	4,809	8,575	5,977	4,789	4,343	3,673	2,884	1,887
`65/66B`	944	1,386	2,714	3,774	5,356	6,655	6,372	5,996	10,351	4,199	4,972	5,008	4,914	4,054	7,100	8,849
`65`	944	1,386	2,714	3,774	5,356	6,655	6,372	5,996	10,351	4,199	4,972	5,008	4,914	4,054	7,100	8,849
`9903`	2,981	13,659	16,578	5,828	2,633	31,690	30,413	19,243	-10,738	33,816	41,155	27,072	5,101	1,929	13,780	6,866
`67/77`	0	187	7,675	4,724	1,817	12,601	10,113	2,555	82,477	6,834	6,977	5,851	1,607	-151	3,770	900
`9904`	2,981	13,472	8,903	1,104	816	19,089	20,299	16,688	-93,215	26,982	34,178	21,221	3,494	2,080	10,010	5,966
`9905`	2,981	13,472	8,903	1,104	816	19,089	20,299	16,688	-93,215	26,982	34,178	21,221	3,494	2,080	10,010	5,966
Appropriation of the result
`9906`	2,981	13,472	8,903	1,104	816	19,089	20,299	16,688	-93,215	26,982	34,178	21,221	3,494	1,047	3,967	-3,043
`791/2`	-	-	-	-	-	-	-	-	93,215	-	-	-	-	-	-	-
`691/2`	2,981	13,472	8,903	1,104	816	19,089	5,299	11,688	-	11,982	18,178	12,221	1,494	47	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,262	75	47	-	-
`6921`	2,981	13,472	8,903	1,104	816	19,089	5,299	11,688	-	11,982	18,178	10,959	1,419	-	-	-
`694/7`	-	-	-	-	-	-	15,000	5,000	-	15,000	16,000	9,000	2,000	1,000	5,000	3,000
`694`	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	5,000	-	15,000	16,000	9,000	2,000	1,000	5,000	3,000
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.1	0.5	0.5	0.5	0.5
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	106	806	832	853	829
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Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	11-08-2022	2022-20286276	PDF
31-12-2020	micro format	27-08-2021	2021-56600315	PDF
31-12-2019	micro format	23-06-2020	2020-19800530	PDF
31-12-2018	micro format	02-10-2019	2019-68100523	PDF
31-12-2017	micro format	24-08-2018	2018-49900569	PDF
31-12-2016	micro format	14-07-2017	2017-32100345	PDF
31-12-2015	abbreviated format	10-11-2016	2016-67700453	PDF
31-12-2014	abbreviated format	23-10-2015	2015-65400375	PDF
31-12-2013	abbreviated format	31-10-2014	2014-66300229	PDF
31-12-2012	abbreviated format	30-09-2013	2013-61200203	PDF
31-12-2011	abbreviated format	25-10-2012	2012-61700366	PDF
31-12-2010	abbreviated format	21-12-2011	2011-64200130	PDF
31-12-2009	abbreviated format	30-07-2010	2010-35300333	PDF
31-12-2008	abbreviated format	10-08-2009	2009-55100095	PDF
31-12-2007	abbreviated format	30-09-2008	2008-75300287	PDF
31-12-2006	abbreviated format	14-08-2007	2007-55800121	PDF
31-12-2005	abbreviated format	10-08-2006	2006-61801268	PDF
31-12-2004	abbreviated format	30-09-2005	2005-74600465	PDF
31-12-2003	abbreviated format	30-03-2005	2005-09701494	PDF
31-12-2002	abbreviated format	07-11-2003	2003-78601347	PDF
31-12-2001	abbreviated format	05-03-2003	2003-06204623	PDF
31-12-2000	abbreviated format	31-07-2001	2001-46304871	PDF
31-12-1999	abbreviated format	28-07-2000	2000-47701360	PDF
31-12-1998	abbreviated format	09-08-1999	1999-40303758	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1,868	12,971	23,677	9,056	6,230	36,064	32,124	25,189	1,874	38,100	50,014	47,622	14,179	9,079	30,870	29,344
3,177	14,052	16,178	8,912	8,624	26,781	25,229	21,905	-86,145	36,142	44,042	34,677	12,001	8,849	22,884	21,482
686	-4,026	0	0	579	22,746	0	0	-1	-6,321	2,608	34,396	9,266	-1	1	39,261
1,160	-1,728	169	-1,876	-4,544	-4,213	-12,004	9,415	6,562	-8,879	1,958	-2,074	-1,473	-682	9,030	-
178,433	175,878	157,957	149,491	150,212	163,559	178,858	158,790	122,152	55,285	44,927	26,438	18,071	5,731	15,489	-1,398
-	-	-	-	-	-	-	-	-	-	-	14.8%	2.7%	1.1%	8.4%	6.0%
97.6%	93.5%	84.0%	78.2%	67.8%	59.7%	49.6%	53.1%	50.8%	46.9%	34.7%	24.5%	18.8%	20.5%	18.3%	15.2%
42.92	15.47	6.14	5.27	3.73	3.57	3.67	3.89	2.65	1.95	1.66	1.41	1.25	1.09	1.27	0.97
42.54	15.37	5.82	5.01	3.60	3.49	3.61	3.82	2.58	1.81	1.54	1.28	1.13	0.94	1.12	0.79
0.02	0.07	0.19	0.28	0.44	0.63	0.90	0.88	0.97	1.13	1.81	3.08	4.32	3.88	4.32	5.59
1.7%	7.7%	5.5%	0.7%	0.5%	12.6%	15.9%	13.6%	-84.1%	40.4%	62.4%	60.9%	15.5%	9.9%	50.0%	39.7%
1.6%	7.2%	4.6%	0.6%	0.4%	7.5%	7.9%	7.2%	-42.7%	18.9%	21.6%	14.9%	2.9%	2.0%	9.1%	6.0%
1.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	1 day	21 days	10 days	28 days	8 days
-	-	-	-	-	-	-	-	-	-	-	35 days	66 days	40 days	34 days	21 days

Item	2021
Tangible fixed assets	€686
	€196

BAREMI

Annual accounts 2021

Money flows

Balance sheet

in euro

in euro

Position in the sector

97.6%

42.92

1.6%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BAREMI

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.6%

Current ratio42.92

Return on assets1.6%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BAREMI

in euro

in euro

97.6%

42.92

1.6%