BARIO
BARIO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €61k. Equity is growing by ~171.5% per year across the filed fiscal years. Its solvency ranks better than 26% of 4969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €50k |
| Net result | €61k |
| Better than sector | 26% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
| 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 |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €243k |
| Net profit | €61k |
| Cash flow | €131k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €3.25M |
| Equity | €50k |
| Debt | €3.20M |
| of which ≤ 1y | €144k |
| of which > 1y | €3.04M |
| Working capital | €-40k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.72 |
| Working capital ratio | -1.2% |
| Solvency | 1.5% |
| Debt / equity | 64.22 |
| Long-term debt ratio | 61.12 |
| Interest coverage | 2.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.9% |
| ROE | 123.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.25M |
| Fixed assets | 21/28 | €3.14M |
| Tangible fixed assets | 22/27 | €3.14M |
| Current assets | 29/58 | €104k |
| Amounts receivable within one year | 40/41 | €25 |
| Cash & bank | 54/58 | €104k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.25M |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €3.20M |
| Amounts payable after one year | 17 | €3.04M |
| Amounts payable within one year | 42/48 | €144k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €265k |
| Operating result | 9901 | €173k |
| Financial charges | 65 | €106k |
| Result before taxes | 9903 | €67k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(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 |
06-07-2026 NBB filing Annual accounts filed
11-07-2025 NBB filing Annual accounts filed
15-07-2024 NBB filing Annual accounts filed
07-03-2024 State Gazette act Registered-office change
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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"
]
}| Legal nameNL | BARIO |