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Barlin

Active
Private limited companyfounded 2024active for 1 yearSpreeuwendreef 9A, 2360 Oud-Turnhout, BelgiumKBO/BCE: BE 1017.455.665

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 11-06-2026 at the NBB

Turnover
≈ €120,000
Estimated: probably between €64,000 and €230,000
Total assets
€77,954
Net result
€4,960
Working capital
-€54,036

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €77,954
Fixed assets €63,996
Current assets €13,958
Equity and liabilities €77,954
Equity €9,960
Debt €67,994
Debt's share of the balance-sheet total is 87.2%.
Key figures and ratios
2025 value
EBITDA
€18,580
Cash flow
€16,374
Current ratio
0.21
Debt to equity
6.83
ROE
49.8%
ROA
6.4%
Interest coverage
over 100
Debt ≤ 1 year
€67,994
Income taxes
€2,188

Comparable companies

These companies have the same main activity as Barlin: other business support services (NACE 82990). They are comparable in size and age: total assets between €61,100 and €89,900, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Barlin Oud-Turnhout2024€77,954€9,960€20,448€4,9602025
HOREV Hoogstraten2024€75,955€15,900€21,205€3,3182025
FiBe Antwerpen2025€61,090€12,045€17,831€11,0452025
Hof d'Avoué Aalst2024€79,119€14,581€19,672€13,2472025
Arvitech Destelbergen2025€77,049€16,703€18,776€11,7032025
CV - 97 Lokeren2025€65,509€12,955€21,977€12,4552025
MATHIEU NAYIS FRANCHISING Anderlecht2025€89,869€16,000€18,150€11,0002025

They were chosen from the 9,746 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,390 companies had the same profile as Barlin has now. Two years later, 1.2% had gone bankrupt and 96.7% were still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Barlin itself is higher: 4.3% within 12 months. It rests on far more data about Barlin than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,390 companies, not a prediction for Barlin. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2025 · 1 entry · €750 awarded · €750 paid
Schemes
1 entry · €750 · €750 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines

Source: Annual accounts 2025 at the NBB, filed on 11-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€77,954
Fixed assets21/28€63,996
Tangible fixed assets22/27€63,996
Furniture and vehicles24€63,996
Current assets29/58€13,958
Amounts receivable within one year40/41€11,765
Trade receivables40€6,539
Other amounts receivable41€5,226
Cash at bank and in hand54/58€944
Deferred charges and accrued income490/1€1,249
Equity and liabilities
Total equity and liabilities10/49€77,954
Equity10/15€9,960
Contributions10/11€5,000
Reserves13€4,960
Distributable reserves133€4,960
Amounts payable17/49€67,994
Amounts payable within one year42/48€67,994
Trade debts44€1,073
Suppliers440/4€1,073
Taxes, remuneration and social security45€381
Taxes450/3€381
Other amounts payable47/48€66,540
Income statement Code2025
Non-recurring operating income76A€8,961
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,414
Other operating charges640/8€1,867
Gross operating margin9900€20,448
Operating profit (loss)9901€7,166
Financial income75/76B€22
Recurring financial income75€22
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€7,148
Income taxes67/77€2,188
Profit (loss) for the period9904€4,960
Profit (loss) for the period to be appropriated9905€4,960
Appropriation of the result
Profit (loss) to be appropriated9906€4,960
Transfer to equity691/2€4,960
To other reserves6921€4,960

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Non-recurring operating income76A€8,961
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,414
Other operating charges640/8€1,867
Gross operating margin9900€20,448
Operating profit (loss)9901€7,166
Financial income75/76B€22
Recurring financial income75€22
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€7,148
Income taxes67/77€2,188
Profit (loss) for the period9904€4,960
Profit (loss) for the period to be appropriated9905€4,960
Line2025
Assets
Total assets20/58€77,954
Fixed assets21/28€63,996
Tangible fixed assets22/27€63,996
Furniture and vehicles24€63,996
Current assets29/58€13,958
Amounts receivable within one year40/41€11,765
Trade receivables40€6,539
Other amounts receivable41€5,226
Cash at bank and in hand54/58€944
Deferred charges and accrued income490/1€1,249
Equity and liabilities
Total equity and liabilities10/49€77,954
Equity10/15€9,960
Contributions10/11€5,000
Reserves13€4,960
Distributable reserves133€4,960
Amounts payable17/49€67,994
Amounts payable within one year42/48€67,994
Trade debts44€1,073
Suppliers440/4€1,073
Taxes, remuneration and social security45€381
Taxes450/3€381
Other amounts payable47/48€66,540
Line2025
Profit (loss) for the period9904€4,960
+ Depreciation and write-downs630€11,414
Operating cash flow (approximation)€16,374

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 11-06-2026 2026-00153380 NBB

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