BARNABA
ActiveThe computed 12-month bankruptcy probability of BARNABA is 2.7% (moderate). The 2025 annual accounts show negative equity (€-152k) and a net result of €-175k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 3668 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
18
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-54
Solvency0▼-28
Growth32=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.05 against 0.59 in 2024; short-term debt: 86.4% and cash: 4.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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 →
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
-25.6%
Return on assets
-29.5%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-152k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
2 d early
2024
42 d early
2023
29 d early
2022
32 d early
2021
on the day
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-152k
2024 · €23k
2019: €32k
2020: €-33k
2021: €-17k
2022: €-10k
2023: €21k
2024: €23k
2019 → 2025
Total assets
€592k▼ 20.5%
2024 · €744k
2019: €678k
2020: €675k
2021: €617k
2022: €623k
2023: €712k
2024: €744k
2019 → 2025
Net result
€-175k
2024 · €2k
2019: €13k
2020: €-64k
2021: €16k
2022: €7k
2023: €31k
2024: €2k
2019 → 2025
Working capital
€23k
2024 · €-179k
2019: €-156k
2020: €-178k
2021: €-115k
2022: €-90k
2023: €-112k
2024: €-179k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-17k-€-10k▲ 40.3%€21k€23k▲ 8.3%€-152k
Operating result€37k-€27k▼ 27.2%€43k▲ 60.5%€17k▼ 61.4%€-155k
Net result€16k-€7k▼ 57.0%€31k▲ 360%€2k▼ 94.4%€-175k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €155k after €17k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €592k
Fixed assets
€57k▼ 88.2%
Current assets
€535k▲ 106%
Key figures and ratios
EBITDA
€-133k▼
2024 · €62k
Cash flow
€-153k▼
2024 · €47k
Solvency
-25.6%▼
2024 · 3.1%
Current ratio
1.05▲
2024 · 0.59
Quick ratio
0.90▲
2024 · 0.39
Debt / equity
-4.91▼
2024 · 31.17
ROA
-29.5%▼
2024 · 0.2%
Interest coverage
-6.94▼
2024 · 4.20
Debt
€744k▲
2024 · €721k
Debt ≤ 1 year
€512k▲
2024 · €439k
Debt > 1 year
€229k▼
2024 · €282k
Income taxes
€182▲
2024 · €140
Staff costs
€262k▼
2024 · €307k
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€744k€592k▼
Fixed assets21/28€485k€57k▼
Tangible fixed assets22/27€482k€56k▼
Plant, machinery and equipment23€70k€47k▼
Furniture and vehicles24€10k€9k▼
Other tangible fixed assets26€402k€0▼
Financial fixed assets28€2k€1k▼
Current assets29/58€260k€535k▲
Stocks and contracts in progress3€89k€73k▼
Stocks30/36€89k€73k▼
Amounts receivable within one year40/41€77k€394k▲
Trade receivables40€66k€14k▼
Other amounts receivable41€11k€379k▲
Cash at bank and in hand54/58€32k€27k▼
Deferred charges and accrued income490/1€62k€42k▼
Equity and liabilities
Total equity and liabilities10/49€744k€592k▼
Equity10/15€23k€-152k▼
Contributions10/11€19k€19k=
Reserves13€0-
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Profit (loss) carried forward14€5k€-170k▼
Amounts payable17/49€721k€744k▲
Amounts payable after more than one year17€282k€229k▼
Financial debts170/4€282k€229k▼
Amounts payable within one year42/48€439k€512k▲
Current portion of amounts payable after more than one year42€54k€51k▼
Financial debts43€0€8k▲
Credit institutions430/8€0€8k▲
Trade debts44€251k€315k▲
Suppliers440/4€251k€315k▲
Taxes, remuneration and social security45€89k€56k▼
Taxes450/3€47k€6k▼
Remuneration and social security454/9€42k€50k▲
Other amounts payable47/48€45k€81k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Non-recurring operating income76A€3k€0▼
Remuneration, social security and pensions62€307k€262k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€22k▼
Other operating charges640/8€13k€6k▼
Non-recurring operating charges66A-€3k
Gross operating margin9900€383k€137k▼
Operating profit (loss)9901€17k€-155k▼
Financial income75/76B€1€41▲
Recurring financial income75€1€41▲
Financial charges65/66B€15k€19k▲
Recurring financial charges65€15k€19k▲
Profit (loss) for the period before taxes9903€2k€-174k▼
Income taxes67/77€140€182▲
Profit (loss) for the period9904€2k€-175k▼
Profit (loss) for the period to be appropriated9905€2k€-175k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-170k▼
Profit (loss) brought forward from the previous period14P€914€5k▲
Transfer from equity791/2€2k€0▼
Social balance
Average headcount (FTE)908712.710.8▼
The notes to these accounts (23 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet €-175k ▼10005%
Net result drops to €-175k, the lowest in the series.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €31k ▲360%
Operating result €43k, net result €31k, both a record.
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Beringen · 1 establishment unit since 2017
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.
Koersel-Dorp 253582 BeringenGround area
1,567 m²
Building footprint
347 m²
Volume, LiDAR
3,096 m³
Parcel 71029B2070/00M000, Flanders · tallest building 14.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BARNABA
since 20172.267.121.315
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71029B2070/00M000 | Flanders | 1,567 m² | 1 · 346 m² | 14.0 m · 3 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 siteBeringen2.267.121.315
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,049 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-08-2017
Fiscal year end30-06
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
55900Accommodation
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.