BARMATT
The computed 12-month bankruptcy probability of BARMATT is 4.0% (moderate). The 2025 annual accounts show equity of €50k and a net result of €4k. Its solvency ranks better than 64% of 1066 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €50k |
| Net result | €4k |
| Better than sector | 64% |
| Active | 3 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.2% | 25.9% | |
| Net result | €4k | €7k | |
| Equity | €50k | €23k | |
| Gross operating margin | €45k | €64k | |
| Total assets | €120k | €110k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €4k |
| Cash flow | €31k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €120k |
| Equity | €50k |
| Debt | €71k |
| of which ≤ 1y | €21k |
| of which > 1y | €50k |
| Working capital | €12k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.42 |
| Working capital ratio | 10.0% |
| Solvency | 41.2% |
| Debt / equity | 1.43 |
| Long-term debt ratio | 1.01 |
| Interest coverage | 81.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 8.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €120k |
| Fixed assets | 21/28 | €87k |
| Formation expenses | 20 | €100 |
| Tangible fixed assets | 22/27 | €72k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €33k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €120k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €40k |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €45k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €493 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 03-04-2023 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34452B0030/00T000 | Flanders | 321 m² | 1 · 135 m² | 6.5 m · 1 fl. |
| 34453F1115/00B000 | Flanders | 200 m² | 1 · 87 m² | 0.6 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BARMATT |