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BARFIN

La Hulpe ·KBO/BCE: BE 0448.254.321

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Metric	This company	Sector median	Position in the sector
Solvency	4.4%	17.5%	better than 35% of 4261 sector peers
Net result	€-1k	€2k	better than 42% of 4249 sector peers
Equity	€23k	€25k	better than 48% of 4262 sector peers
Gross operating margin	€-928	€23k	better than 24% of 4237 sector peers
Total assets	€528k	€278k	better than 67% of 4261 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€528k
Equity	€23k
Debt	€504k
of which ≤ 1y	€504k
of which > 1y	-
Working capital	€-499k
Employees (FTE)	-

	2023
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-94.5%
Solvency	4.4%
Debt / equity	21.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-4.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€528k
Fixed assets	21/28	€522k
Financial fixed assets	28	€522k
Current assets	29/58	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€528k
Equity	10/15	€23k
Contributions / capital	10/11	€31k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€504k
Amounts payable within one year	42/48	€504k
Income statement
Gross operating margin	9900	€-928
Operating result	9901	€-1k
Financial charges	65	€24
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Public limited company(014)
Incorporation	17-09-1992
Status	Active
Postal code	1310
First BS signal	10-06-2026
Latest BS signal	10-06-2026

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25050B0542/00T009	Wallonia	1,851 m²	1 · 78 m²	12.7 m · 4 fl.
21017D0004/00Y003	Brussels	496 m²	1 · 137 m²	15.4 m · 4 fl.