BARKAT
BankruptcySummary
The KBO register records for BARKAT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €170k and a net result of €130k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
on the day
2022
14 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€1.18M▲ 23.0%
2022 · €958k
EBIT margin
14.7%▲ 13.7pp
2022 · 1.1%
Net result
€130k▲ 1,489%
2022 · €8k
Working capital
€189k▲ 96.2%
2022 · €96k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Turnover€830k-€958k▲ 15.3%€1.18M▲ 23.0%
Operating result€33k-€10k▼ 68.4%€173k▲ 1,582%
Net result€24k-€8k▼ 66.3%€130k▲ 1,489%
EBIT margin3.9%-1.1%▼ 2.9pp14.7%▲ 13.7pp
Equity€31k-€39k▲ 26.4%€170k▲ 332%
Total assets€128k-€149k▲ 16.4%€282k▲ 90.0%
Debt€97k-€109k▲ 13.2%€113k▲ 3.0%
Working capital€84k-€96k▲ 14.8%€189k▲ 96.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 1,582% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €282k
Fixed assets
€11k ▼ 28.0%
Current assets
€271k ▲ 103%
Equity and liabilities €282k
Equity
€170k ▲ 332%
Debt
€113k ▲ 3.0%
Debt's share of the balance-sheet total falls from 73.6% to 39.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€178k▲
2022 · €15k
Cash flow
€135k▲
2022 · €12k
Current ratio
3.29▼
2022 · 3.58
Quick ratio
2.99▲
2022 · 2.49
Debt to equity
0.66▼
2022 · 2.78
ROE
76.9%▲
2022 · 20.9%
ROA
46.2%▲
2022 · 5.5%
Interest coverage
1183.69▲
2022 · 268.23
Debt ≤ 1 year
€83k▲
2022 · €37k
Debt > 1 year
€30k▼
2022 · €72k
Income taxes
€43k▲
2022 · €2k
Staff costs
€14k▲
2022 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Turnover70 | €830k | €958k | €1.18M | ▲ 23.0% |
| Goods, raw materials, services and sundry goods60/61 | €845k | €982k | €1.03M | ▲ 5.3% |
| Remuneration, social security and pensions62 | - | €10k | €14k | ▲ 38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €4k | = |
| Other operating charges640/8 | - | - | €300 | - |
| Gross operating margin9900 | €34k | €25k | €192k | ▲ 675% |
| Operating profit (loss)9901 | €33k | €10k | €173k | ▲ 1,582% |
| Financial income75/76B | - | - | €592 | - |
| Recurring financial income75 | - | - | €592 | - |
| Financial charges65/66B | €159 | €54 | €150 | ▲ 177% |
| Recurring financial charges65 | €159 | €54 | €150 | ▲ 177% |
| Profit (loss) for the period before taxes9903 | €33k | €10k | €174k | ▲ 1,595% |
| Income taxes67/77 | €8k | €2k | €43k | ▲ 2,019% |
| Profit (loss) for the period9904 | €24k | €8k | €130k | ▲ 1,489% |
| Profit (loss) for the period to be appropriated9905 | €24k | €8k | €130k | ▲ 1,489% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €128k | €149k | €282k | ▲ 90.0% |
| Fixed assets21/28 | €19k | €15k | €11k | ▼ 28.0% |
| Tangible fixed assets22/27 | €19k | €15k | €11k | ▼ 28.0% |
| Furniture and vehicles24 | €19k | €15k | €11k | ▼ 28.0% |
| Current assets29/58 | €108k | €134k | €271k | ▲ 103% |
| Stocks and contracts in progress3 | €38k | €41k | €25k | ▼ 39.9% |
| Stocks30/36 | €38k | €41k | €25k | ▼ 39.9% |
| Amounts receivable within one year40/41 | - | €10 | €47k | ▲ 495,168% |
| Other amounts receivable41 | - | €10 | €47k | ▲ 495,168% |
| Cash at bank and in hand54/58 | €71k | €93k | €200k | ▲ 116% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €128k | €149k | €282k | ▲ 90.0% |
| Equity10/15 | €31k | €39k | €170k | ▲ 332% |
| Contributions10/11 | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €27k | €35k | €165k | ▲ 373% |
| Amounts payable17/49 | €97k | €109k | €113k | ▲ 3.0% |
| Amounts payable after more than one year17 | €72k | €72k | €30k | ▼ 58.3% |
| Other amounts payable178/9 | €72k | €72k | €30k | ▼ 58.3% |
| Amounts payable within one year42/48 | €25k | €37k | €83k | ▲ 122% |
| Trade debts44 | €9k | €10k | €14k | ▲ 37.6% |
| Suppliers440/4 | €9k | €10k | €14k | ▲ 37.6% |
| Taxes, remuneration and social security45 | €14k | €27k | €69k | ▲ 153% |
| Taxes450/3 | €12k | €5k | €64k | ▲ 1,086% |
| Remuneration and social security454/9 | €2k | €22k | €5k | ▼ 78.8% |
| Other amounts payable47/48 | €1k | - | - | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €8k | €130k | ▲ 1,489% |
| + Depreciation and write-downs630 | €2k | €4k | €4k | = |
| Operating cash flow (approximation) | €26k | €12k | €135k | ▲ 985% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €22k | €107k | ▲ 385% |
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
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2021net €130k ▲1,489%
Operating result €173k, net result €130k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲332%
3 profitable years in a row build equity to €170k.
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 14 days late
2022
31-12
Financial
Weakest financial yearnet €8k ▼66.3%
Net result drops to €8k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Liège · 3 establishment units since 2020
Ground area
409 m²
Building footprint
344 m²
Volume, LiDAR
5,246 m³
4 parcels, Wallonia · tallest building 29.7 m, ±9 floors. Linked by address, not a title deed.
3 establishment units
barkat 2
since 20202.316.288.635
barkat 1
since 20202.316.288.734
BARKAT
since 20202.316.392.167
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62816D1057/00W000 | Wallonia | 181 m² | 1 · 176 m² | 29.7 m · 9 fl. |
| 62816D1007/00S002 | Wallonia | 121 m² | 1 · 97 m² | - |
| 62814C0230/00X021 | Wallonia | 75 m² | 1 · 42 m² | 13.6 m · 4 fl. |
| 62063A0565/00D000 | Wallonia | 31 m² | 1 · 29 m² | - |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
3 sitesLiège2.316.288.635
Liège2.316.288.734
Liège2.316.392.167
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EXPO EXPOSITION
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,848. 4,346 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
Founded22-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
46350Wholesale trade
47252Retail sale of beverages, general range
47260Retail trade
61100Wired, wireless and satellite telecommunications
Scores and ratios are computed by Checked and are not a credit decision.