Barnery
ActiveSummary
Barnery has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249k and a net result of €37k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-3
Solvency56▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.36 in 2024; short-term debt: 69.2% and cash: 2.1% of total assets), and 69.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.8%
Return on assets
4.6%
Age of the figures
9 mo
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 03-07-2026, 28 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
28 d early
2024
5 d early
2023
44 d early
2022
1 d early
2021
16 d late
2020
46 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€187k
EBIT margin
50.7%
Net result
€37k▼ 34.0%
2024 · €56k
2018: €64khighest in 8 years
2019: €19k▼ -70.1% vs 2018
2020: €-22k▼ -213% vs 2019lowest in 8 years
2021: €-17k▲ +22.4% vs 2020
2022: €50k▲ +397% vs 2021
2023: €42k▼ -17.3% vs 2022
2024: €56k▲ +34.2% vs 2023
2025: €37k▼ -34.0% vs 2024
2018 → 2025
Working capital
€-353k▲ 9.9%
2024 · €-391k
2018: €-206khighest in 8 years
2019: €-240k▼ -16.9% vs 2018
2020: €-352k▼ -46.2% vs 2019
2021: €-425k▼ -21.0% vs 2020
2022: €-427k▼ -0.3% vs 2021
2023: €-449k▼ -5.1% vs 2022lowest in 8 years
2024: €-391k▲ +12.7% vs 2023
2025: €-353k▲ +9.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€64k-€114k▲ 79.3%€156k▲ 36.6%€212k▲ 35.9%€249k▲ 17.5%
2021: €64klowest in 5 years
2022: €114k▲ +79.3% vs 2021
2023: €156k▲ +36.6% vs 2022
2024: €212k▲ +35.9% vs 2023
2025: €249k▲ +17.5% vs 2024highest in 5 years
Operating result€-12k-€53k€58k▲ 8.4%€75k▲ 30.0%€56k▼ 25.0%
2021: €-12klowest in 5 years
2022: €53k▲ +561% vs 2021
2023: €58k▲ +8.4% vs 2022
2024: €75k▲ +30.0% vs 2023highest in 5 years
2025: €56k▼ -25.0% vs 2024
Net result€-17k-€50k€42k▼ 17.3%€56k▲ 34.2%€37k▼ 34.0%
2021: €-17klowest in 5 years
2022: €50k▲ +397% vs 2021
2023: €42k▼ -17.3% vs 2022
2024: €56k▲ +34.2% vs 2023highest in 5 years
2025: €37k▼ -34.0% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €807k
Fixed assets
€601k ▼ 0.3%
Current assets
€205k ▼ 5.8%
Equity and liabilities €807k
Equity
€249k ▲ 17.5%
Debt
€558k ▼ 8.4%
Debt's share of the balance-sheet total falls from 74.2% to 69.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▼
2024 · €77k
Cash flow
€39k▼
2024 · €58k
Current ratio
0.37▲
2024 · 0.36
Quick ratio
0.34▲
2024 · 0.33
Debt to equity
2.25▼
2024 · 2.88
ROE
14.9%▼
2024 · 26.4%
ROA
4.6%▼
2024 · 6.8%
Interest coverage
89.98▲
2024 · 18.28
Debt ≤ 1 year
€558k▼
2024 · €610k
Income taxes
€19k▲
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€821k€807k▼
Fixed assets21/28€603k€601k▼
Tangible fixed assets22/27€25k€23k▼
Land and buildings22€21k€21k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€578k€578k=
Current assets29/58€218k€205k▼
Stocks and contracts in progress3€18k€18k▼
Stocks30/36€18k€18k▼
Amounts receivable within one year40/41€163k€159k▼
Trade receivables40€91k€121k▲
Other amounts receivable41€72k€38k▼
Cash at bank and in hand54/58€34k€17k▼
Deferred charges and accrued income490/1€3k€11k▲
Equity and liabilities
Total equity and liabilities10/49€821k€807k▼
Equity10/15€212k€249k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€191k€228k▲
Amounts payable17/49€610k€558k▼
Amounts payable within one year42/48€610k€558k▼
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€3k€13k▲
Taxes450/3€3k€8k▲
Remuneration and social security454/9-€5k
Other amounts payable47/48€605k€541k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€387€11k▲
Gross operating margin9900€77k€69k▼
Operating profit (loss)9901€75k€56k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€4k€645▼
Recurring financial charges65€4k€645▼
Profit (loss) for the period before taxes9903€71k€56k▼
Income taxes67/77€15k€19k▲
Profit (loss) for the period9904€56k€37k▼
Profit (loss) for the period to be appropriated9905€56k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€191k€228k▲
Profit (loss) brought forward from the previous period14P€135k€191k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €2k | €2k | €2k | ▼ 12.2% |
| Other operating charges640/8 | €38 | €649 | €471 | €387 | €11k | ▲ 2,695% |
| Gross operating margin9900 | €-10k | €55k | €60k | €77k | €69k | ▼ 11.1% |
| Operating profit (loss)9901 | €-12k | €53k | €58k | €75k | €56k | ▼ 25.0% |
| Financial income75/76B | €7 | - | €0 | €0 | €0 | - |
| Recurring financial income75 | €7 | - | €0 | €0 | €0 | - |
| Financial charges65/66B | €5k | €1k | €5k | €4k | €645 | ▼ 84.7% |
| Recurring financial charges65 | €5k | €1k | €5k | €4k | €645 | ▼ 84.7% |
| Profit (loss) for the period before taxes9903 | €-17k | €52k | €53k | €71k | €56k | ▼ 21.5% |
| Income taxes67/77 | - | €2k | €11k | €15k | €19k | ▲ 25.5% |
| Profit (loss) for the period9904 | €-17k | €50k | €42k | €56k | €37k | ▼ 34.0% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €50k | €42k | €56k | €37k | ▼ 34.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €753k | €766k | €814k | €821k | €807k | ▼ 1.8% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €538k | €541k | €604k | €603k | €601k | ▼ 0.3% |
| Tangible fixed assets22/27 | €24k | €27k | €26k | €25k | €23k | ▼ 7.4% |
| Land and buildings22 | €23k | €23k | €22k | €21k | €21k | ▼ 3.5% |
| Plant, machinery and equipment23 | €31 | - | - | - | - | - |
| Furniture and vehicles24 | €573 | €4k | €4k | €3k | €2k | ▼ 32.1% |
| Financial fixed assets28 | €514k | €514k | €578k | €578k | €578k | = |
| Current assets29/58 | €215k | €225k | €209k | €218k | €205k | ▼ 5.8% |
| Stocks and contracts in progress3 | €30k | €27k | €23k | €18k | €18k | ▼ 0.2% |
| Stocks30/36 | €30k | €27k | €23k | €18k | €18k | ▼ 0.2% |
| Amounts receivable within one year40/41 | €182k | €178k | €166k | €163k | €159k | ▼ 2.7% |
| Trade receivables40 | €88k | €78k | €92k | €91k | €121k | ▲ 32.9% |
| Other amounts receivable41 | €95k | €100k | €75k | €72k | €38k | ▼ 47.8% |
| Cash at bank and in hand54/58 | €3k | €20k | €16k | €34k | €17k | ▼ 49.4% |
| Deferred charges and accrued income490/1 | €67 | €441 | €4k | €3k | €11k | ▲ 313% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €753k | €766k | €814k | €821k | €807k | ▼ 1.8% |
| Equity10/15 | €64k | €114k | €156k | €212k | €249k | ▲ 17.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €43k | €94k | €135k | €191k | €228k | ▲ 19.3% |
| Amounts payable17/49 | €690k | €652k | €658k | €610k | €558k | ▼ 8.4% |
| Amounts payable after more than one year17 | €46k | - | - | - | - | - |
| Financial debts170/4 | €46k | - | - | - | - | - |
| Amounts payable within one year42/48 | €640k | €652k | €658k | €610k | €558k | ▼ 8.4% |
| Current portion of amounts payable after more than one year42 | €61k | €46k | €0 | - | - | - |
| Trade debts44 | €15k | €13k | €1k | €2k | €4k | ▲ 123% |
| Suppliers440/4 | €15k | €13k | €1k | €2k | €4k | ▲ 123% |
| Taxes, remuneration and social security45 | €6k | €9k | €3k | €3k | €13k | ▲ 319% |
| Taxes450/3 | €6k | €9k | €3k | €3k | €8k | ▲ 165% |
| Remuneration and social security454/9 | €0 | - | - | - | €5k | - |
| Other amounts payable47/48 | €559k | €584k | €653k | €605k | €541k | ▼ 10.5% |
| Accrued charges and deferred income492/3 | €3k | €33 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €50k | €42k | €56k | €37k | ▼ 34.0% |
| + Depreciation and write-downs630 | €1k | €1k | €2k | €2k | €2k | ▼ 12.2% |
| Operating cash flow (approximation) | €-16k | €52k | €44k | €58k | €39k | ▼ 33.2% |
| Investment in fixed assets (approximation) | - | €-4k | €-65k | €-867 | €0 | ▲ 100% |
| Change in cash | - | €17k | €-4k | €18k | €-17k | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €200kEq €212k ▲35.9%
3 profitable years in a row build equity to €212k.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €150kEq €156k ▲36.6%
2 profitable years in a row build equity to €156k.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €50k
Net result €50k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €114k ▲79.3%
Equity rises from €64k to €114k.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €102k ▲23.2%
2 profitable years in a row build equity to €102k.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Rixensart · 1 establishment unit since 2017
Ground area
2,445 m²
Building footprint
162 m²
Parcel 25092B0541/00K000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Barnery
since 20172.265.053.235
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25092B0541/00K000 | Wallonia | 2,445 m² | 1 · 162 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 472 companies in sector 46442 we hold annual accounts for 334. 245 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
46442Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.