BARGEVE
The computed 12-month bankruptcy probability of BARGEVE is 1.9% (moderate). The 2025 annual accounts show negative equity (€-22k) and a net result of €2k. Equity is growing by ~5.3% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-22k |
| Net result | €2k |
| Active | 12 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net profit | €2k | €10k | €-1k | €-2k | €-1k |
| Cash flow | - | - | - | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €2k | €16k | - | €1 | €0 |
| Equity | €-22k | €-24k | €-34k | €-33k | €-31k |
| Debt | €24k | €40k | €34k | €33k | €31k |
| of which ≤ 1y | €24k | €40k | €34k | €33k | €31k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-22k | €-24k | - | €-33k | €-31k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.10 | 0.39 | - | 0.00 | 0.00 |
| Quick ratio | 0.10 | 0.39 | - | 0.00 | 0.00 |
| Working capital ratio | -945.9% | -155.7% | - | -2942351.4% | -13506404.3% |
| Solvency | -945.9% | -155.7% | - | -2942351.4% | -13506404.3% |
| Debt / equity | -1.11 | -1.64 | -1.00 | -1.00 | -1.00 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 92.5% | 63.4% | - | -143727.0% | -452626.1% |
| ROE | -9.8% | -40.7% | 3.9% | 4.9% | 3.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (17 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2k | €16k | - | €1 | €0 |
| Current assets | 29/58 | €2k | €16k | - | €1 | €0 |
| Amounts receivable within one year | 40/41 | - | €4k | - | - | - |
| Cash & bank | 54/58 | €2k | €12k | - | €1 | €0 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2k | €16k | - | €1 | €0 |
| Equity | 10/15 | €-22k | €-24k | €-34k | €-33k | €-31k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-41k | €-43k | €-53k | €-51k | €-50k |
| Amounts payable | 17/49 | €24k | €40k | €34k | €33k | €31k |
| Amounts payable within one year | 42/48 | €24k | €40k | €34k | €33k | €31k |
| Trade debts payable within one year | 44 | - | €823 | €877 | - | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €3k | €10k | €-1k | €-1k | €-917 |
| Operating result | 9901 | €2k | €10k | €-1k | €-1k | €-917 |
| Financial charges | 65 | €103 | €112 | €137 | €127 | €124 |
| Result before taxes | 9903 | €2k | €10k | €-1k | €-2k | €-1k |
| Net result for the period | 9904 | €2k | €10k | €-1k | €-2k | €-1k |
| Result to be appropriated | 9905 | €2k | €10k | €-1k | €-2k | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2014 |
| Status | Active |
| Postal code | 5101 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92039A0264/00B000 | Wallonia | 3,032 m² | 1 · 196 m² | 9.2 m · 2 fl. |
| 21011A0012/00M000 | Brussels | 653 m² | 1 · 374 m² | 28.7 m · 8 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-11-2024 Registered office moved from Erpent to Koekelberg
- Avenue du Château 63 bte 25 : 1081 Koekelberg
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue du Ch\u00E2teau 63 bte 25 : 1081 Koekelberg",
"city": "Koekelberg",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue du Ch\u00E2teau",
"country": "BE",
"postcode": "1081",
"box_number": "25",
"street_number": "63",
"locality_suffix": null
},
"old_address": {
"raw": null,
"city": "Erpent",
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Le si\u00E8ge a \u00E9t\u00E9 transf\u00E9r\u00E9 en son adresse actuelle aux termes d\u2019une d\u00E9cision de l\u2019assembl\u00E9e g\u00E9n\u00E9rale du 17 juin 2016",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Pierre-Yves ERNEUX",
"firm_city": null,
"firm_name": null,
"office_city": "Erpent",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-26",
"filing_date": "2024-11-22",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, SIEGE SOCIAL, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"date": "2024-11-20",
"unanimous": true
},
"subject_company": {
"kbo": "0550.352.660",
"name_full": "BARGEVE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pierre-Yves Erneux",
"org_rep_person_name": null,
"person_role_at_subject": "notaire associ\u00E9"
},
"co_filed_documents": [
"exp\u00E9dition",
"statuts coordonn\u00E9s"
]
}| Legal nameFR | BARGEVE |