BARIO
The computed 12-month bankruptcy probability of BARIO is 1.1% (low). The 2024 annual accounts show negative equity (€-12k) and a net result of €-21k. Its solvency ranks better than 26% of 4927 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-21k |
| Better than sector | 26% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.4% | 16.7% | |
| Net result | €-21k | €2k | |
| Equity | €-12k | €27k | |
| Gross operating margin | €234k | €27k | |
| Total assets | €3.31M | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €234k |
| Net profit | €-21k |
| Cash flow | €198k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.31M |
| Equity | €-12k |
| Debt | €3.33M |
| of which ≤ 1y | €135k |
| of which > 1y | €3.17M |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.75 |
| Quick ratio | 0.75 |
| Working capital ratio | -1.0% |
| Solvency | -0.4% |
| Debt / equity | -284.18 |
| Long-term debt ratio | -271.02 |
| Interest coverage | 6.50 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | 182.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.31M |
| Fixed assets | 21/28 | €3.21M |
| Tangible fixed assets | 22/27 | €3.21M |
| Current assets | 29/58 | €101k |
| Amounts receivable within one year | 40/41 | €769 |
| Cash & bank | 54/58 | €100k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.31M |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €3.33M |
| Amounts payable after one year | 17 | €3.17M |
| Amounts payable within one year | 42/48 | €135k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €234k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2022 |
| Status | Active |
| Postal code | 9991 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001H1186/00H002 | Flanders | 8,682 m² | 1 · 2,241 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2024 Registered office moved within Maldegem
- Urselweg 55 - 9990 Maldegem → 9991 Maldegem, Roterij 3
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9991 Maldegem, Roterij 3",
"city": "Maldegem",
"region": "vlaams_gewest",
"street": "Roterij",
"country": "BE",
"postcode": "9991",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "Urselweg 55 - 9990 Maldegem",
"city": "Maldegem",
"region": "vlaams_gewest",
"street": "Urselweg",
"country": "BE",
"postcode": "9990",
"box_number": null,
"street_number": "55",
"locality_suffix": null
},
"effective_date": "2023-12-30",
"evidence_quote": "Uit de notulen van het bestuursorgaan d.d. 04/12/2023, gehouden op de maatschappelijke zetel, blijkt dat het bestuursorgaan met eenparigheid van stemmen beslist om de zetel van de vennootschap te verplaatsen van 9990 Maldegem, Urselweg 55 naar 9991 Maldegem, Roterij 3, en dit met ingang vanaf 30/12/",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-02-27",
"act_kind_objet": "ZETELVERPLAATSING - VOLMACHT"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-12-04",
"unanimous": true
},
"subject_company": {
"kbo": "0790.289.484",
"name_full": "BARIO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "PKF BOFIDI Accountants \u0026 Advisers",
"person_name": null,
"org_rep_person_name": "Lindsey Schamp",
"person_role_at_subject": null
},
"co_filed_documents": [
"notulen van het bestuursorgaan d.d. 04/12/2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BARIO |