BARFIN
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed late (119 days) Filed on 27 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00605390.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €1,014 in 2023 against €405 in 2022; the loss grows and 2023 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €377 | €348 | €86 | ▼ 75.3% |
| Gross operating margin9900 | €348 | €346 | -€55 | -€384 | -€57 | -€928 | ▼ 1,528% |
| Operating profit (loss)9901 | €0 | -€2 | -€402 | -€761 | -€405 | -€1,014 | ▼ 151% |
| Financial charges65/66B | - | - | - | €23 | €24 | €24 | = |
| Recurring financial charges65 | €30 | €17 | €21 | €23 | €24 | €24 | = |
| Profit (loss) for the period before taxes9903 | -€30 | -€19 | -€423 | -€784 | -€429 | -€1,038 | ▼ 142% |
| Profit (loss) for the period9904 | -€30 | -€19 | -€423 | -€784 | -€429 | -€1,038 | ▼ 142% |
| Profit (loss) for the period to be appropriated9905 | -€30 | -€19 | -€423 | -€784 | -€429 | -€1,038 | ▼ 142% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €524,209 | €524,620 | €525,012 | €525,478 | €538,557 | €527,505 | ▼ 2.1% |
| Fixed assets21/28 | €521,925 | €521,925 | €521,925 | €521,925 | €521,925 | €521,925 | = |
| Financial fixed assets28 | €521,925 | €521,925 | €521,925 | €521,925 | €521,925 | €521,925 | = |
| Current assets29/58 | €2,284 | €2,695 | €3,087 | €3,553 | €16,633 | €5,580 | ▼ 66.4% |
| Amounts receivable within one year40/41 | €2,182 | €2,582 | €2,982 | €3,518 | €86 | - | - |
| Other amounts receivable41 | - | - | - | €3,518 | €86 | - | - |
| Cash at bank and in hand54/58 | €16 | €27 | €19 | €35 | €16,547 | €5,580 | ▼ 66.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €524,209 | €524,620 | €525,012 | €525,478 | €538,557 | €527,505 | ▼ 2.1% |
| Equity10/15 | €25,927 | €25,908 | €25,485 | €24,701 | €24,272 | €23,235 | ▼ 4.3% |
| Contributions10/11 | €31,235 | €31,235 | €31,235 | €31,235 | €31,235 | €31,235 | = |
| Capital10 | - | - | - | €31,235 | €31,235 | €31,235 | = |
| Issued capital100 | - | - | - | €31,235 | €31,235 | €31,235 | = |
| Profit (loss) carried forward14 | -€5,308 | -€5,327 | -€5,750 | -€6,534 | -€6,962 | -€8,000 | ▼ 14.9% |
| Amounts payable17/49 | €498,282 | €498,712 | €499,527 | €500,777 | €514,285 | €504,271 | ▼ 1.9% |
| Amounts payable within one year42/48 | €498,282 | €498,712 | €499,527 | €500,777 | €514,285 | €504,271 | ▼ 1.9% |
| Other amounts payable47/48 | - | - | - | €500,777 | €514,285 | €504,271 | ▼ 1.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30 | -€19 | -€423 | -€784 | -€429 | -€1,038 | ▼ 142% |
| Operating cash flow (approximation) | -€30 | -€19 | -€423 | -€784 | -€429 | -€1,038 | ▼ 142% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €11 | -€8 | €16 | €16,512 | -€10,967 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 27-11-2024 | 2024-00605390 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00402089 |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20379774 |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54200268 |
| 31-12-2019 | micro format | 30-09-2020 | 2020-58100327 |
| 31-12-2018 | micro format | 06-06-2019 | 2019-16400118 |
| 31-12-2017 | micro format | 18-06-2018 | 2018-20100399 |
| 31-12-2016 | full format | 09-07-2017 | 2017-30500468 |
| 31-12-2015 | full format | 10-06-2016 | 2016-17200234 |
| 31-12-2014 | full format | 13-07-2015 | 2015-30100108 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.