BAROLLEKE
ActiveSummary
The computed 12-month bankruptcy probability of BAROLLEKE is 3.7% (moderate). The 2024 annual accounts show negative equity (-€89,754) and a net result of -€35,615. Equity is shrinking by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 18935 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.05 in 2023; cash: 16.7% of total assets), and equity is negative.
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Signals
Five 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 2024Solvency, return and age of the figures
Return on assets
-422.1%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€89,754
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
8 d early
2023
13 d early
2022
31 d late
2021
26 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€89,754▼ 65.8%
2023 · -€54,138
Total assets
€8,437▼ 18.1%
2023 · €10,303
Net result
-€35,615▼ 252%
2023 · -€10,130
Working capital
-€94,966▼ 59.0%
2023 · -€59,729
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€11,456-€21,689▼ 89.3%-€235▲ 98.9%-€9,341▼ 3,879%-€30,077▼ 222%
Net result-€12,173below the sector's middle half-€22,621below the sector's middle half▼ 85.8%€289within the sector's middle half-€10,130below the sector's middle half-€35,615below the sector's middle half▼ 252%
Equity-€21,676below the sector's middle half▼ 128%-€44,297below the sector's middle half▼ 104%-€44,009below the sector's middle half▲ 0.7%-€54,138below the sector's middle half▼ 23.0%-€89,754below the sector's middle half▼ 65.8%
Total assets€13,360below the sector's middle half▲ 9.6%€16,439below the sector's middle half▲ 23.0%€16,930below the sector's middle half▲ 3.0%€10,303below the sector's middle half▼ 39.1%€8,437below the sector's middle half▼ 18.1%
Debt€35,036▲ 61.5%€60,737▲ 73.4%€60,939▲ 0.3%€64,441▲ 5.7%€98,191▲ 52.4%
Working capital-€24,946within the sector's middle half▼ 90.1%-€47,567below the sector's middle half▼ 90.7%-€51,183below the sector's middle half▼ 7.6%-€59,729below the sector's middle half▼ 16.7%-€94,966below the sector's middle half▼ 59.0%
Solvency-162.2%below the sector's middle half▼ 84.3pp-269.5%below the sector's middle half▼ 107.2pp-259.9%below the sector's middle half▲ 9.5pp-525.5%below the sector's middle half▼ 265.5pp
Current ratio0.25below the sector's middle half▼ 0.090.19below the sector's middle half▼ 0.060.13below the sector's middle half▼ 0.060.05below the sector's middle half▼ 0.090.01below the sector's middle half▼ 0.03
Return on assets (ROA)-91.1%below the sector's middle half▼ 147.2pp-137.6%below the sector's middle half▼ 46.5pp1.7%within the sector's middle half▲ 139.3pp-98.3%below the sector's middle half▼ 100.0pp-422.1%below the sector's middle half▼ 323.8pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €30,077 in 2024 against €9,341 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8,437
Fixed assets
€7,029 ▼ 5.1%
Current assets
€1,408 ▼ 51.4%
Key figures and ratios
EBITDA
-€27,944▼
2023 · -€7,758
Cash flow
-€33,482▼
2023 · -€8,547
Debt to equity
-1.09▲
2023 · -1.19
Interest coverage
-4.91▲
2023 · -9.83
Debt ≤ 1 year
€96,374▲
2023 · €62,624
Debt > 1 year
€1,817=
2023 · €1,817
Income taxes
€79
Staff costs
€2,397▼
2023 · €3,196
A ratio outside any meaningful range has been withheld (balance sheet total €8,437, equity -€89,754).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €4,432 | €4,021 | €3,196 | €2,397 | ▼ 25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €349 | €0 | €846 | €1,583 | €2,133 | ▲ 34.7% |
| Other operating charges640/8 | - | €348 | €5,376 | €2,699 | €1,578 | ▼ 41.6% |
| Gross operating margin9900 | -€6,373 | -€16,909 | €10,007 | -€1,862 | -€23,970 | ▼ 1,187% |
| Operating profit (loss)9901 | -€11,456 | -€21,689 | -€235 | -€9,341 | -€30,077 | ▼ 222% |
| Financial income75/76B | - | €30 | €1,577 | €0 | €234 | ▲ 1,167,950% |
| Recurring financial income75 | €0 | €30 | €1,577 | €0 | €234 | ▲ 1,167,950% |
| Financial charges65/66B | - | €962 | €1,053 | €789 | €5,692 | ▲ 621% |
| Recurring financial charges65 | €717 | €962 | €1,053 | €789 | €5,692 | ▲ 621% |
| Profit (loss) for the period before taxes9903 | -€12,173 | -€22,621 | €289 | -€10,130 | -€35,536 | ▼ 251% |
| Income taxes67/77 | - | - | - | - | €79 | - |
| Profit (loss) for the period9904 | -€12,173 | -€22,621 | €289 | -€10,130 | -€35,615 | ▼ 252% |
| Profit (loss) for the period to be appropriated9905 | -€12,173 | -€22,621 | €289 | -€10,130 | -€35,615 | ▼ 252% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13,360 | €16,439 | €16,930 | €10,303 | €8,437 | ▼ 18.1% |
| Fixed assets21/28 | €5,087 | €5,087 | €8,991 | €7,408 | €7,029 | ▼ 5.1% |
| Tangible fixed assets22/27 | €0 | - | €3,904 | €2,321 | €1,838 | ▼ 20.8% |
| Plant, machinery and equipment23 | - | - | €3,904 | €2,321 | €1,838 | ▼ 20.8% |
| Financial fixed assets28 | €5,087 | €5,087 | €5,087 | €5,087 | €5,191 | ▲ 2.0% |
| Current assets29/58 | €8,273 | €11,352 | €7,939 | €2,895 | €1,408 | ▼ 51.4% |
| Stocks and contracts in progress3 | €5,211 | €5,211 | €0 | - | - | - |
| Stocks30/36 | - | €5,211 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €1,389 | €3,396 | €6,683 | €199 | €0 | ▼ 100% |
| Trade receivables40 | - | €463 | €6,683 | €199 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €2,934 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €1,673 | €2,745 | €1,256 | €2,695 | €1,408 | ▼ 47.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13,360 | €16,439 | €16,930 | €10,303 | €8,437 | ▼ 18.1% |
| Equity10/15 | -€21,676 | -€44,297 | -€44,009 | -€54,138 | -€89,754 | ▼ 65.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€40,276 | -€62,897 | -€62,609 | -€72,738 | -€108,354 | ▼ 49.0% |
| Amounts payable17/49 | €35,036 | €60,737 | €60,939 | €64,441 | €98,191 | ▲ 52.4% |
| Amounts payable after more than one year17 | €1,817 | €1,817 | €1,817 | €1,817 | €1,817 | = |
| Financial debts170/4 | - | €1,817 | €1,817 | €1,817 | €1,817 | = |
| Amounts payable within one year42/48 | €33,219 | €58,920 | €59,122 | €62,624 | €96,374 | ▲ 53.9% |
| Financial debts43 | - | - | €2,705 | €3,644 | €3,565 | ▼ 2.2% |
| Credit institutions430/8 | - | - | €2,705 | €3,644 | €3,565 | ▼ 2.2% |
| Trade debts44 | €3,309 | €12,028 | €8,559 | €165 | €4,629 | ▲ 2,712% |
| Suppliers440/4 | - | €12,028 | €8,559 | €165 | €4,629 | ▲ 2,712% |
| Taxes, remuneration and social security45 | - | €253 | €2,437 | €2,170 | €1,406 | ▼ 35.2% |
| Taxes450/3 | - | €96 | €2,036 | €1,813 | €961 | ▼ 47.0% |
| Remuneration and social security454/9 | - | €158 | €401 | €356 | €446 | ▲ 25.1% |
| Other amounts payable47/48 | - | €46,638 | €45,421 | €56,646 | €86,773 | ▲ 53.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,173 | -€22,621 | €289 | -€10,130 | -€35,615 | ▼ 252% |
| + Depreciation and write-downs630 | €349 | €0 | €846 | €1,583 | €2,133 | ▲ 34.7% |
| Operating cash flow (approximation) | -€11,823 | -€22,621 | €1,135 | -€8,547 | -€33,482 | ▼ 292% |
| Investment in fixed assets (approximation) | - | €0 | -€4,750 | €0 | -€1,754 | - |
| Change in cash | - | €1,072 | -€1,489 | €1,439 | -€1,287 | ▼ 189% |
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
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€35,615
Net result drops to -€35,615, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €289
Net result €289 after 2 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Middelkerke
Ground area
427 m²
Building footprint
127 m²
Volume, LiDAR
792 m³
Parcel 35008B0500/00V003, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35008B0500/00V003 | Flanders | 427 m² | 1 · 127 m² | 10.1 m · 3 fl. |
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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Roeselare
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,509 companies in sector 56111 we hold annual accounts for 11,467. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-07-2008
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56309Food and beverage service activities
E-invoicing
Not found in the Peppol register
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Register as of 29 September 2026 · Peppol Directory
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