BARIAS
ActiveSummary
BARIAS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.4m and a net result of €1.2m. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 2310 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+9
Solvency92▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €950,000 at 30 days acceptable
Liquidity ample (current ratio 3.7 against 3.25 in 2024; short-term debt: 17.8% and cash: 4% of total assets), and 33.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
66.8%
Return on assets
6.5%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
34 d early
2023
71 d early
2022
96 d early
2021
30 d early
2020
36 d early
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 39 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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. Usually files around 27 June (4 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
In the rankings
#5 company by equity in Roeselare, Administrative and support services sector#6 fastest grower in West Flanders, Office administrative support sector#9 company by total assets in Roeselare, Administrative and support services sector
Equity
€12.4m▲ 4.4%
2024 · €11.9m
Total assets
€18.6m▼ 2.6%
2024 · €19.1m
Net result
€1.2m▲ 250%
2024 · €347,744
Working capital
€9.0m▲ 8.4%
2024 · €8.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€950,381▼ 33.2%€497,631▼ 47.6%€746,510▲ 50.0%€165,411▼ 77.8%€1.4m▲ 756%
Net result€811,199above the sector's middle half▼ 42.9%€381,405above the sector's middle half▼ 53.0%€668,990above the sector's middle half▲ 75.4%€347,744above the sector's middle half▼ 48.0%€1.2mabove the sector's middle half▲ 250%
Equity€10.4mabove the sector's middle half▲ 7.7%€10.8mabove the sector's middle half▲ 3.1%€11.8mabove the sector's middle half▲ 9.8%€11.9mabove the sector's middle half▲ 0.7%€12.4mabove the sector's middle half▲ 4.4%
Total assets€18.8mabove the sector's middle half▲ 6.2%€17.3mabove the sector's middle half▼ 8.3%€18.3mabove the sector's middle half▲ 6.1%€19.1mabove the sector's middle half▲ 4.4%€18.6mabove the sector's middle half▼ 2.6%
Debt€8.4m▲ 4.5%€6.5m▼ 22.5%€6.5m▼ 0.1%€7.2m▲ 11.0%€6.2m▼ 14.3%
Working capital€5.5mabove the sector's middle half▲ 20.6%€6.1mabove the sector's middle half▲ 12.4%€8.5mabove the sector's middle half▲ 37.6%€8.3mabove the sector's middle half▼ 2.1%€9.0mabove the sector's middle half▲ 8.4%
Solvency55.5%within the sector's middle half▲ 0.7pp62.3%within the sector's middle half▲ 6.9pp64.5%within the sector's middle half▲ 2.2pp62.3%within the sector's middle half▼ 2.3pp66.8%within the sector's middle half▲ 4.5pp
Current ratio2.35within the sector's middle half▲ 0.223.27within the sector's middle half▲ 0.924.26above the sector's middle half▲ 0.993.25within the sector's middle half▼ 1.013.70above the sector's middle half▲ 0.45
Return on assets (ROA)4.3%within the sector's middle half▼ 3.7pp2.2%within the sector's middle half▼ 2.1pp3.7%within the sector's middle half▲ 1.4pp1.8%within the sector's middle half▼ 1.8pp6.5%within the sector's middle half▲ 4.7pp
Staff (FTE)19.3above the sector's middle half▲ 6.0%28.9above the sector's middle half▲ 49.7%26.7above the sector's middle half▼ 7.6%32above the sector's middle half▲ 19.9%38.1above the sector's middle half▲ 19.1%
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 756% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.6m
Fixed assets
€6.3m ▼ 11.8%
Current assets
€12.3m ▲ 2.8%
Equity and liabilities €18.6m
Equity
€12.4m ▲ 4.4%
Debt
€6.2m ▼ 14.3%
Debt's share of the balance-sheet total falls from 37.7% to 33.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.8m▲
2024 · €1.5m
Cash flow
€2.6m▲
2024 · €1.7m
Quick ratio
3.70▲
2024 · 3.25
Debt to equity
0.50▼
2024 · 0.61
ROE
9.8%▲
2024 · 2.9%
Interest coverage
12.53▲
2024 · 5.61
Debt ≤ 1 year
€3.3m▼
2024 · €3.7m
Debt > 1 year
€2.8m▼
2024 · €3.5m
Income taxes
€194,331▲
2024 · €4,644
Staff costs
€2.1m▲
2024 · €1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 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
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 20,134 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €11,159 | €0 | - | €4,850 | €1,500 | ▼ 69.1% |
| Remuneration, social security and pensions62 | €923,532 | €1.4m | €1.4m | €1.8m | €2.1m | ▲ 17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.5m | €1.5m | €1.5m | €1.3m | €1.4m | ▲ 3.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €29,402 | -€29,402 | €0 | - | - |
| Other operating charges640/8 | €38,785 | €62,234 | €44,600 | €41,292 | €18,383 | ▼ 55.5% |
| Non-recurring operating charges66A | - | €19,680 | €2,496 | €0 | €63,461 | - |
| Gross operating margin9900 | €3.4m | €3.5m | €3.7m | €3.3m | €5.0m | ▲ 49.7% |
| Operating profit (loss)9901 | €950,381 | €497,631 | €746,510 | €165,411 | €1.4m | ▲ 756% |
| Financial income75/76B | €225,444 | €224,149 | €353,256 | €455,601 | €217,942 | ▼ 52.2% |
| Recurring financial income75 | €225,444 | €224,149 | €353,256 | €455,601 | €217,942 | ▼ 52.2% |
| Financial charges65/66B | €236,301 | €272,785 | €263,594 | €268,623 | €223,845 | ▼ 16.7% |
| Recurring financial charges65 | €236,301 | €272,785 | €263,594 | €268,623 | €223,845 | ▼ 16.7% |
| Profit (loss) for the period before taxes9903 | €939,523 | €448,995 | €836,173 | €352,388 | €1.4m | ▲ 300% |
| Income taxes67/77 | €128,325 | €67,590 | €167,182 | €4,644 | €194,331 | ▲ 4,084% |
| Profit (loss) for the period9904 | €811,199 | €381,405 | €668,990 | €347,744 | €1.2m | ▲ 250% |
| Profit (loss) for the period to be appropriated9905 | €811,199 | €381,405 | €668,990 | €347,744 | €1.2m | ▲ 250% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18.8m | €17.3m | €18.3m | €19.1m | €18.6m | ▼ 2.6% |
| Fixed assets21/28 | €9.3m | €8.4m | €7.3m | €7.2m | €6.3m | ▼ 11.8% |
| Intangible fixed assets21 | €33,426 | €15,620 | €2,594 | €1,823 | €8,062 | ▲ 342% |
| Tangible fixed assets22/27 | €9.3m | €8.4m | €7.3m | €7.2m | €6.3m | ▼ 11.9% |
| Land and buildings22 | €2.6m | €2.7m | €2.5m | €2.2m | €2.0m | ▼ 10.7% |
| Plant, machinery and equipment23 | €3.4m | €2.8m | €2.2m | €2.7m | €2.5m | ▼ 8.8% |
| Furniture and vehicles24 | €142,923 | €84,498 | €113,569 | €85,164 | €73,067 | ▼ 14.2% |
| Leasing and similar rights25 | €3.1m | €2.7m | €2.4m | €2.1m | €1.7m | ▼ 16.6% |
| Other tangible fixed assets26 | €109,429 | €90,695 | €71,961 | €53,227 | €37,765 | ▼ 29.0% |
| Financial fixed assets28 | €7,000 | €7,000 | €7,000 | €7,000 | €7,000 | = |
| Current assets29/58 | €9.5m | €8.8m | €11.0m | €11.9m | €12.3m | ▲ 2.8% |
| Stocks and contracts in progress3 | €12,556 | €8,754 | €9,581 | €11,852 | €6,550 | ▼ 44.7% |
| Stocks30/36 | €12,556 | €8,754 | €9,581 | €11,852 | €6,550 | ▼ 44.7% |
| Amounts receivable within one year40/41 | €9.3m | €8.5m | €9.1m | €11.8m | €11.5m | ▼ 2.7% |
| Trade receivables40 | €3.8m | €3.2m | €3.3m | €1.4m | €2.3m | ▲ 61.9% |
| Other amounts receivable41 | €5.4m | €5.3m | €5.8m | €10.3m | €9.1m | ▼ 11.7% |
| Current investments50/53 | - | - | €1.4m | €0 | - | - |
| Cash at bank and in hand54/58 | €231,019 | €349,472 | €534,630 | €88,069 | €752,611 | ▲ 755% |
| Deferred charges and accrued income490/1 | €1,525 | €1,891 | €7,051 | €49,339 | €49,955 | ▲ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18.8m | €17.3m | €18.3m | €19.1m | €18.6m | ▼ 2.6% |
| Equity10/15 | €10.4m | €10.8m | €11.8m | €11.9m | €12.4m | ▲ 4.4% |
| Contributions10/11 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Reserves13 | €10.1m | €10.4m | €11.1m | €11.5m | €12.1m | ▲ 5.4% |
| Non-distributable reserves130/1 | €1,875 | €1,875 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,875 | €1,875 | €0 | - | - | - |
| Tax-exempt reserves132 | €8.1m | €8.1m | €8.1m | €8.1m | €8.1m | = |
| Distributable reserves133 | €1.9m | €2.3m | €3.0m | €3.3m | €3.9m | ▲ 18.5% |
| Profit (loss) carried forward14 | €0 | - | - | - | €0 | - |
| Investment grants15 | €363,229 | €305,553 | €691,704 | €424,794 | €335,834 | ▼ 20.9% |
| Amounts payable17/49 | €8.4m | €6.5m | €6.5m | €7.2m | €6.2m | ▼ 14.3% |
| Amounts payable after more than one year17 | €4.3m | €3.8m | €3.9m | €3.5m | €2.8m | ▼ 19.8% |
| Financial debts170/4 | €4.3m | €3.8m | €3.9m | €3.5m | €2.8m | ▼ 19.8% |
| Amounts payable within one year42/48 | €4.1m | €2.7m | €2.6m | €3.7m | €3.3m | ▼ 9.6% |
| Current portion of amounts payable after more than one year42 | €441,108 | €458,684 | €621,752 | €795,093 | €880,715 | ▲ 10.8% |
| Financial debts43 | €4 | €0 | €8,391 | €150,000 | €0 | ▼ 100% |
| Credit institutions430/8 | €4 | €0 | €8,391 | €150,000 | €0 | ▼ 100% |
| Trade debts44 | €3.2m | €1.8m | €1.6m | €2.1m | €1.4m | ▼ 35.4% |
| Suppliers440/4 | €3.2m | €1.8m | €1.6m | €2.1m | €1.4m | ▼ 35.4% |
| Taxes, remuneration and social security45 | €214,873 | €235,631 | €196,038 | €315,953 | €458,413 | ▲ 45.1% |
| Taxes450/3 | €72,579 | €13,528 | €6,645 | €7,990 | €179,191 | ▲ 2,143% |
| Remuneration and social security454/9 | €142,294 | €222,103 | €189,393 | €307,963 | €279,222 | ▼ 9.3% |
| Other amounts payable47/48 | €168,432 | €247,733 | €182,504 | €299,654 | €615,743 | ▲ 105% |
| Accrued charges and deferred income492/3 | €65,500 | €0 | €40,693 | €78,906 | €84,249 | ▲ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €811,199 | €381,405 | €668,990 | €347,744 | €1.2m | ▲ 250% |
| + Depreciation and write-downs630 | €1.5m | €1.5m | €1.5m | €1.3m | €1.4m | ▲ 3.5% |
| Operating cash flow (approximation) | €2.3m | €1.9m | €2.1m | €1.7m | €2.6m | ▲ 54.1% |
| Investment in fixed assets (approximation) | - | -€652,739 | -€319,871 | -€1.2m | -€545,249 | ▲ 55.9% |
| Change in cash | - | €118,453 | €185,158 | -€446,561 | €664,542 | ▲ 249% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €347,744 ▼48%
Net result drops to €347,744, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €10mEq €10.4m ▲7.7%
4 profitable years in a row build equity to €10.4m.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €1.4m ▲193%
Operating result €1.4m, net result €1.4m, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Roeselare · 1 establishment unit since 2003
Ground area
4,403 m²
Parcel 36504D1319/00G000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ter Biest 15, 8800 Roeselare
since 20032.123.194.594
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36504D1319/00G000 | Flanders | 4,403 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- ASTRIAS
- BARIAS
Highest known parent: ASTRIAS. The sources do not say who stands above it.
Owners 1
- ASTRIASparent99.9%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 804,443 EUR awarded · 246,848 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 34,727 EUR | 7,019 EUR |
| 2024 | 1 | 1,234 EUR | 1,234 EUR |
| 2023 | 3 | 709,107 EUR | 228,219 EUR |
| 2022 | 3 | 59,375 EUR | 10,376 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.123.194.594
Dual-learning approval
15 endedAdministratief medewerker (so)
Administratief medewerker kmo (so)
Assistent productieoperator voeding (so)
Bestuurder heftruck (so)
Bestuurder interne transportmiddelen duaal (so)
Bestuurder reachtruck (so)
Show 9 more
Logistiek duaal (so)
Magazijnmedewerker (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
Polyvalent administratief ondersteuner (vwo)
Polyvalent administratief ondersteuner duaal (so)
Productiemedewerker industrie duaal (so)
Productiemedewerker voeding (so)
Productieoperator voeding (so)
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Of 303 companies in sector 82920 we hold annual accounts for 197. 53 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
Founded14-01-2003
Fiscal year end31-12
Activities, NACEBEL 2025
17210Manufacture of paper and paper products
82920Office administrative, office support and other business support activities
10130Manufacture of food products
10311Manufacture of food products
10312Manufacture of food products
10320Manufacture of food products
10391Manufacture of food products
10392Manufacture of food products
10510Manufacture of food products
11020Manufacture of beverages
11030Manufacture of beverages
52100Warehousing and storage
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0479282641
Registered
12-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.