BARENTZ
ActiveSummary
BARENTZ has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.8m and a net result of €1.3m. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 9086 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
This company filed its last 6 accounts on average 119 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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History
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Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
- 2023 Net result +51%, Equity +55% on 2022. Merger absorbing UNIPEX BENELUX, effective 31-07-2023.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2.6m | €3.2m | €3.7m | €4.1m | €4.4m | ▲ 6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,283 | €131,241 | €132,634 | €136,240 | €154,986 | ▲ 13.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €14,378 | - | - |
| Other operating charges640/8 | €40,307 | €39,766 | €42,777 | €49,838 | €57,285 | ▲ 14.9% |
| Gross operating margin9900 | €3.6m | €4.4m | €6.3m | €7.8m | €6.2m | ▼ 20.0% |
| Operating profit (loss)9901 | €856,575 | €1.1m | €2.4m | €3.4m | €1.6m | ▼ 52.9% |
| Financial income75/76B | €42,622 | €42,457 | €47,705 | €77,162 | €97,292 | ▲ 26.1% |
| Recurring financial income75 | €42,622 | €42,457 | €47,705 | €77,162 | €97,292 | ▲ 26.1% |
| Financial charges65/66B | €22,511 | €23,671 | €22,537 | €45,674 | €31,809 | ▼ 30.4% |
| Recurring financial charges65 | €22,511 | €23,671 | €22,537 | €45,674 | €31,809 | ▼ 30.4% |
| Profit (loss) for the period before taxes9903 | €876,686 | €1.1m | €2.5m | €3.5m | €1.7m | ▼ 51.4% |
| Income taxes67/77 | €298,052 | €354,360 | €811,111 | €991,373 | €426,732 | ▼ 57.0% |
| Profit (loss) for the period9904 | €578,634 | €751,342 | €1.6m | €2.5m | €1.3m | ▼ 49.2% |
| Profit (loss) for the period to be appropriated9905 | €578,634 | €751,342 | €1.6m | €2.5m | €1.3m | ▼ 49.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €4.3m | €5.5m | €7.5m | €6.0m | ▼ 20.1% |
| Fixed assets21/28 | €1.5m | €1.4m | €1.3m | €1.2m | €1.5m | ▲ 26.0% |
| Tangible fixed assets22/27 | €1.5m | €1.4m | €1.3m | €1.2m | €1.5m | ▲ 26.1% |
| Land and buildings22 | €778,588 | €730,818 | €683,502 | €636,182 | €588,859 | ▼ 7.4% |
| Plant, machinery and equipment23 | €2,478 | €1,650 | €864 | €136 | - | - |
| Furniture and vehicles24 | €743,877 | €673,345 | €591,369 | €568,178 | €930,541 | ▲ 63.8% |
| Financial fixed assets28 | €7,231 | €7,231 | €7,231 | €7,430 | €7,429 | = |
| Current assets29/58 | €2.7m | €2.9m | €4.2m | €6.3m | €4.4m | ▼ 29.0% |
| Amounts receivable within one year40/41 | €2.2m | €2.6m | €3.7m | €5.8m | €4.1m | ▼ 28.8% |
| Trade receivables40 | €862,068 | €1.1m | €1.3m | €1.5m | €719,391 | ▼ 53.3% |
| Other amounts receivable41 | €1.4m | €1.4m | €2.5m | €4.2m | €3.4m | ▼ 19.9% |
| Cash at bank and in hand54/58 | €521,453 | €332,113 | €437,581 | €475,556 | €345,066 | ▼ 27.4% |
| Deferred charges and accrued income490/1 | €4,571 | €8,385 | €3,490 | €31,919 | €4,664 | ▼ 85.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €4.3m | €5.5m | €7.5m | €6.0m | ▼ 20.1% |
| Equity10/15 | €1.6m | €1.6m | €1.7m | €2.6m | €1.8m | ▼ 28.6% |
| Contributions10/11 | €210,800 | €210,800 | €210,800 | €272,370 | €272,370 | = |
| Capital10 | €210,800 | €210,800 | €210,800 | €272,300 | €272,300 | = |
| Issued capital100 | €210,800 | €210,800 | €210,800 | €272,300 | €272,300 | = |
| Outside capital11 | - | - | - | €70 | €70 | = |
| Share premium1100/10 | - | - | - | €70 | €70 | = |
| Reserves13 | €1.4m | €1.4m | €1.5m | €946,690 | €207,257 | ▼ 78.1% |
| Non-distributable reserves130/1 | €21,080 | €21,080 | €21,080 | €27,230 | €27,230 | = |
| Legal reserve130 | €21,080 | €21,080 | €21,080 | €27,230 | €27,230 | = |
| Distributable reserves133 | €1.3m | €1.4m | €1.4m | €919,460 | €180,027 | ▼ 80.4% |
| Profit (loss) carried forward14 | - | - | - | €1.4m | €1.4m | = |
| Amounts payable17/49 | €2.7m | €2.7m | €3.8m | €4.9m | €4.1m | ▼ 15.6% |
| Amounts payable after more than one year17 | €757,296 | €705,805 | €656,885 | €603,411 | €551,079 | ▼ 8.7% |
| Financial debts170/4 | €757,296 | €705,805 | €656,885 | €603,411 | €551,079 | ▼ 8.7% |
| Amounts payable within one year42/48 | €2.0m | €2.0m | €2.9m | €4.3m | €3.6m | ▼ 16.6% |
| Current portion of amounts payable after more than one year42 | €40,789 | €49,551 | €48,702 | €51,534 | €52,441 | ▲ 1.8% |
| Trade debts44 | €608,344 | €169,001 | €310,940 | €108,346 | €504,767 | ▲ 366% |
| Suppliers440/4 | €608,344 | €169,001 | €310,940 | €108,346 | €504,767 | ▲ 366% |
| Taxes, remuneration and social security45 | €753,259 | €802,016 | €977,680 | €1.1m | €1.0m | ▼ 9.5% |
| Taxes450/3 | €240,874 | €276,349 | €51,708 | €217,302 | €159,245 | ▼ 26.7% |
| Remuneration and social security454/9 | €512,385 | €525,667 | €925,972 | €911,967 | €862,538 | ▼ 5.4% |
| Other amounts payable47/48 | €550,000 | €1.0m | €1.6m | €3.0m | €2.0m | ▼ 33.3% |
| Accrued charges and deferred income492/3 | - | - | €200,000 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €578,634 | €751,342 | €1.6m | €2.5m | €1.3m | ▼ 49.2% |
| + Depreciation and write-downs630 | €58,283 | €131,241 | €132,634 | €136,240 | €154,986 | ▲ 13.8% |
| Operating cash flow (approximation) | €636,917 | €882,583 | €1.8m | €2.6m | €1.4m | ▼ 46.0% |
| Investment in fixed assets (approximation) | - | -€12,111 | -€2,556 | -€65,200 | -€469,889 | ▼ 621% |
| Change in cash | - | -€189,340 | €105,468 | €37,975 | -€130,490 | ▼ 444% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
02-02
State Gazette act
Resignation: Stephane Liekendael (director)Appointment: Camiel Huisman (director) · Mandate compensation8 facts ▸
- General meeting, 06-11-2025
- Director resignation, Stephane Liekendael (director)
- Director appointment, Camiel Huisman (director)
- Mandate compensation, Camiel Huisman
- Board meeting, 06-11-2025
- Director appointment, Camiel Huisman (managing director)
- Mandate compensation, Camiel Huisman
- Director resignation, Stephane Liekendael (managing director)
03-07
State Gazette act
Resignations: Hidde van der Wal (director) and Geert Ingelbert (director)Appointments: Derk-Jan Terhorst (director) and Stephane Liekendael (director) · Mandate compensation10 facts ▸
- General meeting, 04-04-2024
- Director resignation, Hidde van der Wal (director)
- Director resignation, Geert Ingelbert (director)
- Director appointment, Derk-Jan Terhorst (director)
- Mandate compensation, Derk-Jan Terhorst
- Director appointment, Stephane Liekendael (director)
- Mandate compensation, Stephane Liekendael
- Board meeting, 04-04-2024
- Director appointment, Stephane Liekendael (managing director)
- Mandate compensation, Stephane Liekendael
13-10
State Gazette act
Capital & shares · RestructuringMerger · Accounting effect · Capital increase7 facts ▸
- General meeting, 31-07-2023
- Merger, absorption, 31-07-2023
- Accounting effect, 01-01-2023
- Capital increase, €61.500
- Capital, €272.300
- Statutes amendment
- Power of attorney, BARENTZ
30-05
State Gazette act
RestructuringMerger · Accounting effect · Capital9 facts ▸
- Merger, Geen opleg wordt voorzien, 3,1208 aandeel van de overnemende vennootschap voor één aandeel van de overgenomen vennootschap
- Accounting effect, 01-01-2023
- Capital, €275
- Capital, €1.000
- Profit participation, 01-01-2023
- Auditor remuneration, 3.000,00 EUR (buiten BTW)
- Auditor remuneration, 3.000,00 EUR (buiten BTW)
- Merger detail, De minderheidsaandeelhouder van de overgenomen vennootschap zal drie nieuw uitgegeven aandelen van de overnemende vennootschap krijgen.
- Group affiliation, Beide vennootschappen behoren volledig aan dezelfde groep
20-01
State Gazette act
Reappointment: Mazars Bedrijfsrevisoren BV (statutory auditor)2 facts ▸
- General meeting, 20-05-2022
- Auditor reappointment, Mazars Bedrijfsrevisoren BV
Show earlier events
15-06
State Gazette act
Reappointment: Geert Ingelbert (director)Appointment: Geert Ingelbert (managing director) · Mandate compensation4 facts ▸
- General meeting, 21-04-2021
- Director reappointment, Geert Ingelbert (director)
- Mandate compensation, Geert Ingelbert
- Director appointment, Geert Ingelbert (managing director)
23-10
State Gazette act
Reappointments: Hidde van der Wal (director) and Mazars Bedrijfsrevisoren CVBA (statutory auditor)Permanent representative: Antor Nuttens · Mandate compensation5 facts ▸
- General meeting, 26-07-2019
- Director reappointment, Hidde van der Wal (director)
- Mandate compensation, Hidde van der Wal
- Auditor reappointment, Mazars Bedrijfsrevisoren CVBA
- Permanent representative, Antor Nuttens
21-02
State Gazette act
Reappointments: Eric Deblois (director) and Mazars Bedrijfsrevisoren CVBA (statutory auditor)Permanent representative: Anton Nuttens · Mandate compensation5 facts ▸
- General meeting, 20-05-2016
- Director reappointment, Eric Deblois (director)
- Mandate compensation, Eric Deblois
- Auditor reappointment, Mazars Bedrijfsrevisoren CVBA (statutory auditor)
- Permanent representative, Anton Nuttens
02-09
State Gazette act
Reappointment: Geert Ingelbert (director)Mandate compensation3 facts ▸
- General meeting, 13-06-2014
- Director reappointment, Geert Ingelbert (director)
- Mandate compensation, Geert Ingelbert
02-09
State Gazette act
Reappointments: Hidde van der Wal, Eric Deblois and Mazars Bedrijfsrevisoren CVBAMandate compensation7 facts ▸
- General meeting, 17-05-2013
- Director reappointment, Hidde van der Wal (director)
- Mandate compensation, Hidde van der Wal
- Director reappointment, Eric Deblois (director)
- Mandate compensation, Eric Deblois
- Auditor reappointment, Mazars Bedrijfsrevisoren CVBA
- General meeting, 13-06-2014
09-08
State Gazette act
Capital & shares · Statutes amendment · RestructuringDemerger · Accounting effect · Capital decrease15 facts ▸
- General meeting, 16-07-2012
- Demerger, handel bij grote klanten van producten afkomstig van één bepaalde leverancier
- Accounting effect, 01-01-2012
- Capital decrease, €30.198,85
- Demerger, handel in chemische producten met uitzondering van de producten afkomstig van één bepaalde leverancier
- Accounting effect, 01-01-2012
- Capital decrease, €9.016,95
- Capital increase, €15,8
- Capital, €210.800
- Statutes amendment
- Power of attorney, BARENTZ
- Personnel transfer, Leden van het personeel van Barentz NV die nog dezelfde functies uitoefenen op 16 juli 2012 worden overgenomen met hun rechten en anciënniteit
- +3 further facts in this act
30-05
State Gazette act
RestructuringDemerger · Share issue · Accounting effect4 facts ▸
- Demerger, splitsing door overneming (partiële splitsing)
- Share issue, 3019, 10 €
- Accounting effect, 01-01-2012
- Net-asset statement, 246431.35, EUR
30-05
State Gazette act
RestructuringMerger · Share issue · Net-asset statement13 facts ▸
- Merger, splitsing door overneming (partiële splitsing)
- Share issue, 901, 10 €
- Net-asset statement, 73580.94, EUR
- Accounting effect, 01-01-2012
- Capital
- Shareholding, 999
- Shareholding, 1
- Share distribution, 1
- Share distribution, 900
- Transfer scope, Al de door de gesplitste vennootschap uitgeoefende activiteiten in verband met de chemiesector (handel van chemische producten) met uitzondering van de producte…
- No premium, ja
- Dispute assumption, De verkrijgende vennootschap zal alle huidige of toekomstige geschillen overnemen die verband houden met de overgenomen activiteiten, activa en passiva alsmede…
- +1 further facts in this act
30-05
State Gazette act
Appointment: Geert Ingelbert (afgevaardigd bestuurder)2 facts ▸
- Board meeting, 14-05-2012
- Director appointment, Geert Ingelbert (afgevaardigd bestuurder)
30-05
State Gazette act
Appointment: Eric Deblois (director)Reappointments: Hidde van der Wal (director) and Mazars Bedrijfsrevisoren CVBA (statutory auditor) · Mandate compensation6 facts ▸
- General meeting, 14-05-2012
- Director appointment, Eric Deblois (director)
- Director reappointment, Hidde van der Wal (director)
- Mandate compensation, Eric Deblois
- Mandate compensation, Hidde van der Wal
- Auditor reappointment, Mazars Bedrijfsrevisoren CVBA (statutory auditor)
05-10
State Gazette act
Permanent representatives: Ronny Joos and Anton Nuttens3 facts ▸
- Board meeting, 16-07-2009
- Permanent representative, Ronny Joos
- Permanent representative, Anton Nuttens
09-05
State Gazette act
Reappointment: BCVBA Bedrijfsrevisoren (statutory auditor)Mandate compensation3 facts ▸
- General meeting, 24-05-2004
- Auditor reappointment, BCVBA Bedrijfsrevisoren
- Mandate compensation, BCVBA Bedrijfsrevisoren
Directors · office · real estate
Board 2
1 not recently confirmed
Day-to-day management 1
Statutory auditor 1
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0034/00G000 | Flanders | 2,011 m² | 1 · 595 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- Statutory auditor
- not recently confirmed
- began earlier
| Name | Functions and periods |
|---|---|
| Derk-Jan Terhorst |
|
| Camiel Huisman |
|
| Forvis Mazars Réviseurs d’Entreprises |
|
| Eric Deblois |
|
| Stephane Liekendael |
|
| Geert Ingelbert |
|
| Hidde van der Wal |
|
| Mazars Bedrijfsrevisoren CVBA |
|
| BCVBA Bedrijfsrevisoren |
|
Articles of association
Full purpose
1.de handel in en fabricage van industriële en natuurlijke grondstoffen alsmede kunststoffen van alle aard; 2.het oprichten van filialen in binnen- en buitenland en het deelnemen in, het voeren van de directie over en het financieren van andere ondernemingen van welke aard ook, zomede al hetgeen met het vorenstaande verband houdt of daartoe bevorderlijk kan zijn. De vennootschap mag in België en in het buitenland alle commerciële, industriële, financiële, roerende en onroerende verrichtingen doen die rechtstreeks of onrechtstreeks in verband staan met haar vennootschappelijk doel. Zij mag eveneens belangen verwerven bij wijze van inbreng, inschrijving of anderszins, in alle ondernemingen, verenigingen of vennootschappen die een gelijkaardig, analoog of aanverwant doel nastreven, of wier doel van aard is dat van de vennootschap te bevorderen. Zij mag zich voor deze vennootschappen borg stellen of hun aval verlenen, voorschotten en krediet toestaan, hypothecaire of andere waarborgen verstrekken.
Structure & network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
Acquisitions and mergers
3 transactionsCapital and shareholders
- Barentz Europe BV 999 shares
- Barentz BV 1 share
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 13-10-2023 Capital increase of 61,500 EUR · to 272,300 EUR
- 30-05-2023 Capital stated in the act · 1,000 EUR
- 09-08-2012 Capital reduction of 30,198.85 EUR · in a demerger
- 09-08-2012 Capital reduction of 9,016.95 EUR · in a demerger
- 09-08-2012 Capital increase of 15.80 EUR · from reserves
- 30-05-2012 Capital stated in the act · 1,000 shares
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.