BARKEEP
ActiveThe annual accounts of BARKEEP for fiscal year 2025 show a net loss of 51% of total assets. The 2025 annual accounts show equity of €43k and a net result of €-29k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 13240 sector peers (fiscal year 2025). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.58 against 9.33 in 2024; short-term debt: 24.2% and cash: 51% of total assets), and 24.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.8%
Return on assets
-51.4%
Age of the figures
9 mo
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 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-29k
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 filingsDeviation from the deadline
2025
49 d early
2024
37 d early
2023
42 d early
2022
34 d early
2021
30 d early
2020
32 d early
2019
18 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€43k▼ 40.4%
2024 · €73k
2018: €127k
2019: €132k
2020: €133k
2021: €140k
2022: €110k
2023: €87k
2024: €73k
2018 → 2025
Total assets
€57k▼ 28.7%
2024 · €80k
2018: €145k
2019: €152k
2020: €138k
2021: €158k
2022: €119k
2023: €100k
2024: €80k
2018 → 2025
Net result
€-29k▼ 112%
2024 · €-14k
2018: €3k
2019: €13k
2020: €625
2021: €7k
2022: €-30k
2023: €-23k
2024: €-14k
2018 → 2025
Working capital
€36k▼ 42.4%
2024 · €62k
2018: €108k
2019: €110k
2020: €106k
2021: €115k
2022: €90k
2023: €72k
2024: €62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€140k-€110k▼ 21.5%€87k▼ 21.0%€73k▼ 16.0%€43k▼ 40.4%
Operating result€8k-€-30k€-23k▲ 23.3%€-14k▲ 37.3%€-29k▼ 103%
Net result€7k-€-30k€-23k▲ 23.6%€-14k▲ 39.6%€-29k▼ 112%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2025 against €14k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57k
Fixed assets
€8k▼ 28.7%
Current assets
€50k▼ 28.7%
Equity and liabilities €57k
Equity
€43k▼ 40.4%
Debt
€14k▲ 86.0%
The debt ratio rises from 9.3% to 24.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-26k▼
2024 · €-10k
Cash flow
€-26k▼
2024 · €-9k
Solvency
75.8%▼
2024 · 90.7%
Current ratio
3.58▼
2024 · 9.33
Quick ratio
2.97▼
2024 · 7.99
Debt / equity
0.32▲
2024 · 0.10
ROE
-67.8%▼
2024 · -19.1%
ROA
-51.4%▼
2024 · -17.3%
Interest coverage
-50.91▲
2024 · -85.53
Debt
€14k▲
2024 · €7k
Debt ≤ 1 year
€14k▲
2024 · €7k
Staff costs
€178k▲
2024 · €172k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€80k€57k▼
Fixed assets21/28€11k€8k▼
Tangible fixed assets22/27€9k€6k▼
Land and buildings22€3k€2k▼
Plant, machinery and equipment23€6k€4k▼
Financial fixed assets28€2k€2k=
Current assets29/58€69k€50k▼
Stocks and contracts in progress3€10k€8k▼
Stocks30/36€10k€8k▼
Amounts receivable within one year40/41€19k€12k▼
Trade receivables40€6k€10k▲
Other amounts receivable41€13k€2k▼
Cash at bank and in hand54/58€40k€29k▼
Equity and liabilities
Total equity and liabilities10/49€80k€57k▼
Equity10/15€73k€43k▼
Contributions10/11€19k€19k=
Reserves13€54k€29k▼
Distributable reserves133€54k€29k▼
Profit (loss) carried forward14-€-4k
Amounts payable17/49€7k€14k▲
Amounts payable within one year42/48€7k€14k▲
Trade debts44€2k€11k▲
Suppliers440/4€2k€11k▲
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€5k€3k▼
Remuneration and social security454/9€172-
Other amounts payable47/48€148€148=
Income statement
Code20242025
Remuneration, social security and pensions62€172k€178k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€3k€6k▲
Gross operating margin9900€164k€159k▼
Operating profit (loss)9901€-14k€-29k▼
Financial income75/76B€469€12▼
Recurring financial income75€469€12▼
Financial charges65/66B€115€508▲
Recurring financial charges65€115€508▲
Profit (loss) for the period before taxes9903€-14k€-29k▼
Profit (loss) for the period9904€-14k€-29k▼
Profit (loss) for the period to be appropriated9905€-14k€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-29k▼
Transfer from equity791/2€14k€25k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-30k ▼543%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 23.06
Current ratio from 6.69 to 23.06; short-term debt falls from €19k to €5k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €13k ▲340%
Operating result €19k, net result €13k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
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.
Directors · office · real estate
Directors
1 act for this company is 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, Heist-op-den-Berg · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pastoor Mellaertsstraat 42220 Heist-op-den-BergGround area
315 m²
Building footprint
208 m²
Volume, LiDAR
920 m³
Parcel 12322H0072/00S003, Flanders · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BARKEEP
since 19922.055.952.711
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322H0072/00S003 | Flanders | 315 m² | 1 · 208 m² | 8.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
1 siteHeist-op-den-Berg2.055.952.711
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,100 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-11-1991
Fiscal year end31-12
Activities, NACEBEL
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.