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BARKEEP

Active
Private limited companyfounded 1991active for 34 yearsPastoor Mellaertsstraat 4, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0445.823.876
Summary

The annual accounts of BARKEEP for financial year 2025 show a net loss of 51% of total assets. The 2025 annual accounts show equity of €43,350 and a net result of -€29,406. Equity has been shrinking by about 14% per year since 2018. Its solvency ranks better than 88% of 17,021 sector peers (NACE 56, financial year 2025). The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).

Overview

Official details

Source: KBO
Status
Active since 28-11-1991 Normal situation
Activity
Cafés and bars NACE 56301
Joint committee
302 Hotels and catering · annual accounts 2025
Establishment unit
2.055.952.711 2220 Heist-op-den-Berg, since 29-01-1992
Financial year end
31 December
Peppol
Reachable since 29-08-2023

Board and ownership

Board

Financial position

56 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.5%
Annual accounts 2025
Gross margin
€158,521
▼ 3.6%
Turnover
≈ €420,000
estimated
Loss
€29,406
▲ 112%
Equity
€43,350
▼ 40.4%
Total assets
€57,207
▼ 28.7%
Employees on 31-12-2025
12
▼ 7.7%
Score breakdownraises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearLoss of €29,406, the second in a row (financial year 2025)Sector: Food and beverage service activities (NACE 56)lowers riskLiquidity: current ratio 3.58, cash €29,184Equity €43,350 (75.8% of total assets)Show the evidence

Checked score

Score 2025
56 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 53% of micro companies in food and beverage service (NACE 56)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Strong
Solvency 100=
equity 75.8% of total assets
Liquidity 91-9
short-term debt 24.2% · cash 51.0%
Profitability 0=
return on assets -51.4%
Bankruptcy probability within 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,779 companies, NACE 56, micro)
Last 24 months 12-2024: 0.3% 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.2%▼ -0.1 percentage points vs 01-2025lowest value 03-2025: 0.2%● unchanged vs 02-2025lowest value 04-2025: 0.3%▲ +0.1 percentage points vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.5%▲ +0.2 percentage points vs 06-2026highest value 08-2026: 0.5%● unchanged vs 07-2026highest value 09-2026: 0.5%● unchanged vs 08-2026highest value 10-2026: 0.5%● unchanged vs 09-2026highest value 11-2026: 0.5%● unchanged vs 10-2026highest value
Credit of up to €2,000 on 30-day terms, only on tighter conditions
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity is ample, with a current ratio of 3.58 (9.33 in 2024), above the usual 1.5. Short-term debt is 24.2% and cash 51% of total assets. 24.2% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 94% of them on solvency, 92% on liquidity, 8% on profitability and 17% on growth.

The bankruptcy probability was computed on 04-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Loss of €29,406, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Liquidity: current ratio 3.58, cash €29,184
NBB · annual accounts
lowers risk · Equity €43,350 (75.8% of total assets)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€29,406
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
49 days early
2024
37 days early
2023
42 days early
2022
34 days early
2021
30 days early
2020
32 days early
2019
18 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 35 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
05-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: 4 loss-making years in a rowloss in financial year 2025 -€29,406 View
  • Caution: Lower net result than 91% of companies in food and beverage servicesector median €4,888 · 16,998 companies -€29,406 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Recent changes

  1. · Gazette deed Resignation: Willem Vlemings (statutory manager)Reappointment: Kristiaan Vlemings (director) · Legal-form conversion: from private limited company (pre-2019) to private limited company
  2. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as BARKEEP: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €50,800 and €76,100, founded between 1991 and 1997.

CompanyTotal assetsGross margin
BARKEEP Heist-op-den-Berg€57,207€158,521
ADDAX Antwerp€66,816€162,820
DE NIEUWE LINDE Antwerp€62,370€182,389
Koen-Tom Mechelen€62,878€116,133
FRANSJE Antwerp€76,061€200,726
P.C.A. Brussels€68,647€139,322
V.E.D.E. - Milord Berchem-Sainte-Agathe€50,838€110,535
Full comparison

Key facts about BARKEEP

What is the company number of BARKEEP?
The company number of BARKEEP is 0445.823.876. The VAT number is the same number with BE in front: BE 0445.823.876.
Where is BARKEEP based?
The registered office is at Pastoor Mellaertsstraat 4, 2220 Heist-op-den-Berg.Company details
What does BARKEEP do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of BARKEEP?
BARKEEP is a private limited company (BV).
When was BARKEEP founded?
BARKEEP was founded on 28-11-1991.
Is BARKEEP still active?
Yes, BARKEEP is an active enterprise in the KBO register.
How many employees does BARKEEP have?
BARKEEP had an average of 12.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does BARKEEP fall under?
In its 2025 annual accounts, BARKEEP states joint committee 302 (Hotels and catering).
What is the turnover of BARKEEP?
The turnover in financial year 2025 is ≈ €420,000. This figure is estimated from the gross margin of €158,521 and 31 comparable companies (NACE 56301). It probably lies between €370,000 and €530,000.
Is BARKEEP profitable?
In financial year 2025, BARKEEP made a loss of €29,406.
Where can I find the annual accounts of BARKEEP?
BARKEEP filed 34 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of BARKEEP due?
BARKEEP must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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