BARHOUN CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of BARHOUN CONCEPT is 2.0% (moderate). The 2025 annual accounts show negative equity (€-5k) and a net result of €-2k. Equity is shrinking by ~29.2% per year across the filed fiscal years. Its solvency ranks better than 9% of 10407 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability56▲+18
Solvency10=
Growth55▲+23
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.26 against 0.23 in 2024; short-term debt: 115.1% and cash: 23.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-15.1%
Return on assets
-4.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
99 d late
2023
31 d late
2022
31 d late
2021
27 d late
2020
86 d late
2019
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€140k▲ 51.5%
2024 · €93k
2024: €93k
2025: €140k▲ +51.5% vs 2024
2024 → 2025
EBIT margin
-2.8%▲ 6.3pp
2024 · -9.0%
2024: -9.0%
2025: -2.8%▲ +69.4% vs 2024
2024 → 2025
Net result
€-2k▲ 84.1%
2024 · €-11k
2018: €143
2019: €5k▲ +3142% vs 2018
2020: €4k▼ -7.1% vs 2019
2021: €9k▲ +120% vs 2020highest in 8 years
2022: €-28k▼ -394% vs 2021lowest in 8 years
2023: €4k▲ +115% vs 2022
2024: €-11k▼ -346% vs 2023
2025: €-2k▲ +84.1% vs 2024
2018 → 2025
Working capital
€-31k▼ 39.4%
2024 · €-22k
2018: €3k
2019: €18k▲ +538% vs 2018
2020: €18k▲ +1.4% vs 2019
2021: €36k▲ +98.8% vs 2020highest in 8 years
2022: €-6k▼ -118% vs 2021
2023: €-32k▼ -400% vs 2022lowest in 8 years
2024: €-22k▲ +31.8% vs 2023
2025: €-31k▼ -39.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€93k€140k▲ 51.5%
2024: €93k
2025: €140k▲ +51.5% vs 2024
Equity€44k-€16k▼ 63.7%€7k▼ 57.2%€-4k€-5k▼ 44.4%
2021: €44khighest in 5 years
2022: €16k▼ -63.7% vs 2021
2023: €7k▼ -57.2% vs 2022
2024: €-4k▼ -156% vs 2023
2025: €-5k▼ -44.4% vs 2024lowest in 5 years
Operating result€11k-€-27k€5k€-8k€-4k▲ 53.6%
2021: €11khighest in 5 years
2022: €-27k▼ -342% vs 2021lowest in 5 years
2023: €5k▲ +117% vs 2022
2024: €-8k▼ -277% vs 2023
2025: €-4k▲ +53.6% vs 2024
Net result€9k-€-28k€4k€-11k€-2k▲ 84.1%
2021: €9khighest in 5 years
2022: €-28k▼ -394% vs 2021lowest in 5 years
2023: €4k▲ +115% vs 2022
2024: €-11k▼ -346% vs 2023
2025: €-2k▲ +84.1% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€25k ▲ 38.4%
Current assets
€11k ▲ 63.3%
Key figures and ratios
EBITDA
€8k▼
2024 · €8k
Cash flow
€10k▲
2024 · €6k
Solvency
-15.1%▲
2024 · -15.1%
Current ratio
0.26▲
2024 · 0.23
Debt to equity
-7.64▼
2024 · -7.62
ROA
-4.6%▲
2024 · -42.3%
Interest coverage
16.66▲
2024 · 3.58
Debt
€41k▲
2024 · €29k
Debt ≤ 1 year
€41k▲
2024 · €29k
Staff costs
€46k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€25k€36k▲
Fixed assets21/28€18k€25k▲
Tangible fixed assets22/27€18k€25k▲
Furniture and vehicles24€18k€25k▲
Financial fixed assets28-€210
Current assets29/58€7k€11k▲
Amounts receivable within one year40/41€798€2k▲
Other amounts receivable41€798€2k▲
Cash at bank and in hand54/58€6k€9k▲
Equity and liabilities
Total equity and liabilities10/49€25k€36k▲
Equity10/15€-4k€-5k▼
Contributions10/11€5k€5k=
Outside capital11-€5k
Share premium1100/10-€5k
Reserves13€303€303=
Non-distributable reserves130/1€303€303=
Reserves not available under the articles1311€303€303=
Profit (loss) carried forward14€-9k€-11k▼
Amounts payable17/49€29k€41k▲
Amounts payable within one year42/48€29k€41k▲
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€6k€16k▲
Taxes450/3€828€2k▲
Remuneration and social security454/9€6k€14k▲
Other amounts payable47/48€17k€22k▲
Income statement
Code20242025
Turnover70€93k€140k▲
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€48k€84k▲
Remuneration, social security and pensions62€33k€46k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€12k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€44k€56k▲
Operating profit (loss)9901€-8k€-4k▲
Financial income75/76B€156€3k▲
Recurring financial income75€156€3k▲
Financial charges65/66B€2k€484▼
Recurring financial charges65€2k€484▼
Profit (loss) for the period before taxes9903€-11k€-2k▲
Profit (loss) for the period9904€-11k€-2k▲
Profit (loss) for the period to be appropriated9905€-11k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-11k▼
Profit (loss) brought forward from the previous period14P€1k€-9k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €93k | €140k | ▲ 51.5% |
| Non-recurring operating income76A | - | - | - | - | €3k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €48k | €84k | ▲ 74.6% |
| Remuneration, social security and pensions62 | - | €7k | €21k | €33k | €46k | ▲ 40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €3k | €6k | €17k | €12k | ▼ 28.3% |
| Other operating charges640/8 | €434 | €14k | €2k | €4k | €2k | ▼ 37.0% |
| Gross operating margin9900 | €20k | €-4k | €34k | €44k | €56k | ▲ 26.5% |
| Operating profit (loss)9901 | €11k | €-27k | €5k | €-8k | €-4k | ▲ 53.6% |
| Financial income75/76B | €2k | €0 | €0 | €156 | €3k | ▲ 1,622% |
| Recurring financial income75 | €2k | €0 | €0 | €156 | €3k | ▲ 1,622% |
| Financial charges65/66B | €451 | €356 | €460 | €2k | €484 | ▼ 79.1% |
| Recurring financial charges65 | €451 | €356 | €460 | €2k | €484 | ▼ 79.1% |
| Profit (loss) for the period before taxes9903 | €12k | €-28k | €4k | €-11k | €-2k | ▲ 84.1% |
| Income taxes67/77 | €3k | - | - | - | - | - |
| Profit (loss) for the period9904 | €9k | €-28k | €4k | €-11k | €-2k | ▲ 84.1% |
| Profit (loss) for the period to be appropriated9905 | €9k | €-28k | €4k | €-11k | €-2k | ▲ 84.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44k | €27k | €53k | €25k | €36k | ▲ 45.0% |
| Fixed assets21/28 | €8k | €22k | €39k | €18k | €25k | ▲ 38.4% |
| Tangible fixed assets22/27 | €8k | €22k | €39k | €18k | €25k | ▲ 37.2% |
| Furniture and vehicles24 | €8k | €22k | €39k | €18k | €25k | ▲ 37.2% |
| Financial fixed assets28 | - | - | - | - | €210 | - |
| Current assets29/58 | €36k | €5k | €14k | €7k | €11k | ▲ 63.3% |
| Amounts receivable within one year40/41 | €13k | €4k | €6k | €798 | €2k | ▲ 177% |
| Trade receivables40 | €805 | - | €2k | - | - | - |
| Other amounts receivable41 | €12k | €4k | €3k | €798 | €2k | ▲ 177% |
| Cash at bank and in hand54/58 | €24k | €1k | €7k | €6k | €9k | ▲ 47.6% |
| Deferred charges and accrued income490/1 | €20 | - | €1k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44k | €27k | €53k | €25k | €36k | ▲ 45.0% |
| Equity10/15 | €44k | €16k | €7k | €-4k | €-5k | ▼ 44.4% |
| Contributions10/11 | €19k | €19k | €5k | €5k | €5k | = |
| Outside capital11 | - | - | - | - | €5k | - |
| Share premium1100/10 | - | - | - | - | €5k | - |
| Reserves13 | €303 | €303 | €303 | €303 | €303 | = |
| Non-distributable reserves130/1 | €303 | €303 | €303 | €303 | €303 | = |
| Reserves not available under the articles1311 | €303 | €303 | €303 | €303 | €303 | = |
| Profit (loss) carried forward14 | €25k | €-3k | €1k | €-9k | €-11k | ▼ 17.8% |
| Amounts payable17/49 | €577 | €11k | €46k | €29k | €41k | ▲ 44.9% |
| Amounts payable within one year42/48 | €577 | €11k | €46k | €29k | €41k | ▲ 44.9% |
| Trade debts44 | - | €1k | €4k | €5k | €4k | ▼ 12.6% |
| Suppliers440/4 | - | €1k | €4k | €5k | €4k | ▼ 12.6% |
| Taxes, remuneration and social security45 | €577 | €2k | €63 | €6k | €16k | ▲ 143% |
| Taxes450/3 | - | - | - | €828 | €2k | ▲ 98.5% |
| Remuneration and social security454/9 | €577 | €2k | €63 | €6k | €14k | ▲ 150% |
| Other amounts payable47/48 | - | €9k | €42k | €17k | €22k | ▲ 24.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €-28k | €4k | €-11k | €-2k | ▲ 84.1% |
| + Depreciation and write-downs630 | €8k | €3k | €6k | €17k | €12k | ▼ 28.3% |
| Operating cash flow (approximation) | €18k | €-25k | €11k | €6k | €10k | ▲ 67.5% |
| Investment in fixed assets (approximation) | - | €-17k | €-23k | €4k | €-19k | ▼ 558% |
| Change in cash | - | €-23k | €6k | €-1k | €3k | ▲ 309% |
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
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 21 days late
2025
07-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 99 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
31-12
Financial
Highest result since 2018net €9k ▲120%
Operating result €11k, net result €9k, both a record.
31-12
Financial
Liquidity times 15current ratio 63.28
Current ratio from 4.21 to 63.28; short-term debt falls from €6k to €577.
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 2.64
Current ratio from 1.30 to 2.64.
Show earlier events
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2011
Ground area
1,666 m²
Building footprint
1,654 m²
Volume, LiDAR
47,399 m³
2 parcels, Brussels · tallest building 46.6 m, ±13 floors. Linked by address, not a title deed.
284
companies at this address
See who is registered here
1 establishment unit
TAXI BARJOU
since 20112.200.487.065
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0135/00T003 | Brussels | 1,574 m² | 1 · 1,579 m² | 46.6 m · 13 fl. |
| 21562A0446/00P002 | Brussels | 92 m² | 1 · 75 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,127 companies in sector 47830 we hold annual accounts for 467. 138 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
47830Retail sale of motorcycles and motorcycle parts and accessories
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
47811Retail sale of cars and light vans (up to 3.5 tonnes)
Scores and ratios are computed by Checked and are not a credit decision.