BARNEYS
BARNEYS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.27M and a net result of €169k. The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €3.27M |
| Net result | €169k |
| Active | 16 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 8 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €172k |
| Net profit | €169k |
| Cash flow | €175k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.36M |
| Equity | €3.27M |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | - |
| Working capital | €839k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 10.62 |
| Quick ratio | 10.62 |
| Working capital ratio | 25.0% |
| Solvency | 97.4% |
| Debt / equity | 0.03 |
| Long-term debt ratio | - |
| Interest coverage | 1004.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.0% |
| ROE | 5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.36M |
| Fixed assets | 21/28 | €2.44M |
| Tangible fixed assets | 22/27 | €254k |
| Financial fixed assets | 28 | €2.18M |
| Current assets | 29/58 | €927k |
| Amounts receivable within one year | 40/41 | €780k |
| Investments | 50/53 | €135k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.36M |
| Equity | 10/15 | €3.27M |
| Contributions / capital | 10/11 | €960k |
| Reserves | 13 | €19k |
| Accumulated profits (losses) | 14 | €2.30M |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €191k |
| Operating result | 9901 | €165k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €171 |
| Result before taxes | 9903 | €169k |
| Net result for the period | 9904 | €169k |
| Result to be appropriated | 9905 | €169k |
| NACE primary | Detailhandel in ICT-apparatuur(47400) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2010 |
| Status | Active |
| Postal code | 1160 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 21332B0289/00S003 | Brussels | 2,855 m² | 1 · 1,258 m² | 37.0 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-04-2026 NBB filing Annual accounts filed
10-06-2025 NBB filing Annual accounts filed
01-08-2024 NBB filing Annual accounts filed
31-07-2023 NBB filing Annual accounts filed
29-06-2022 NBB filing Annual accounts filed
19-04-2022 State Gazette act Registered-office change
02-06-2021 NBB filing Annual accounts filed
16-06-2020 NBB filing Annual accounts filed
28-08-2019 NBB filing Annual accounts filed
07-09-2018 NBB filing Annual accounts filed
22-06-2017 NBB filing Annual accounts filed
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-04-2022 Registered office moved from Sint-Pieters-Woluwe to Oudergem
- Tervurenlaan 412 bus 8 -1150 Sint-Pieters-Woluwe → Vorstiaan 195/12-1160 Oudergem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Vorstiaan 195/12-1160 Oudergem",
"city": "Oudergem",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Vorstiaan",
"country": "BE",
"postcode": "1160",
"box_number": "12",
"street_number": "195",
"locality_suffix": null
},
"old_address": {
"raw": "Tervurenlaan 412 bus 8 -1150 Sint-Pieters-Woluwe",
"city": "Sint-Pieters-Woluwe",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Tervurenlaan",
"country": "BE",
"postcode": "1150",
"box_number": "8",
"street_number": "412",
"locality_suffix": null
},
"effective_date": "2022-02-28",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-19",
"filing_date": "2022-04-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-02-28",
"unanimous": true
},
"subject_company": {
"kbo": "0823.648.279",
"name_full": "Bestoten Vennootschap",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Vander Elst. Frederik",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | BARNEYS |