BARREL
ActiveSummary
The computed 12-month bankruptcy probability of BARREL is 3.8% (moderate). The 2025 annual accounts show equity of €63k and a net result of €52k. Its solvency ranks better than 67% of 13417 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+28
Solvency75▲+42
Growth78
Track record82
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 0.41 in 2024; short-term debt: 29.2% and cash: 33.5% of total assets), and 50.4% of the assets are financed with debt.
Credit check for your own amount and term
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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
49.6%
Return on assets
41.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
31 d late
2024
67 d late
← 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, micro schema
Equity
€63k▲ 503%
2024 · €10k
2024: €10k
2025: €63k▲ +503% vs 2024
2024 → 2025
Total assets
€127k▲ 1.1%
2024 · €125k
2024: €125k
2025: €127k▲ +1.1% vs 2024
2024 → 2025
Net result
€52k▲ 1,526%
2024 · €3k
2024: €3k
2025: €52k▲ +1526% vs 2024
2024 → 2025
Working capital
€14k
2024 · €-50k
2024: €-50k
2025: €14k▲ +129% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€10k-€63k▲ 503%
2024: €10k
2025: €63k▲ +503% vs 2024
Operating result€5k-€66k▲ 1,358%
2024: €5k
2025: €66k▲ +1358% vs 2024
Net result€3k-€52k▲ 1,526%
2024: €3k
2025: €52k▲ +1526% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,358% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127k
Fixed assets
€75k ▼ 16.8%
Current assets
€51k ▲ 48.0%
Equity and liabilities €127k
Equity
€63k ▲ 503%
Debt
€64k ▼ 44.4%
Debt's share of the balance-sheet total falls from 91.7% to 50.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€86k▲
2024 · €21k
Cash flow
€73k▲
2024 · €20k
Current ratio
1.39▲
2024 · 0.41
Quick ratio
1.21▲
2024 · 0.34
Debt to equity
1.02▼
2024 · 11.03
ROE
83.4%▲
2024 · 31.0%
ROA
41.4%▲
2024 · 2.6%
Interest coverage
34.93▲
2024 · 25.14
Debt ≤ 1 year
€37k▼
2024 · €85k
Income taxes
€11k▲
2024 · €465
Staff costs
€77k▲
2024 · €29k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€127k▲
Fixed assets21/28€91k€75k▼
Intangible fixed assets21€1k€693▼
Tangible fixed assets22/27€77k€63k▼
Furniture and vehicles24€28k€25k▼
Other tangible fixed assets26€49k€37k▼
Financial fixed assets28€12k€12k=
Current assets29/58€35k€51k▲
Stocks and contracts in progress3€6k€7k▲
Stocks30/36€6k€7k▲
Amounts receivable within one year40/41-€153
Trade receivables40-€153
Cash at bank and in hand54/58€27k€43k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€125k€127k▲
Equity10/15€10k€63k▲
Contributions10/11€7k€7k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14-€52k
Amounts payable17/49€115k€64k▼
Amounts payable within one year42/48€85k€37k▼
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45€18k€33k▲
Taxes450/3€10k€24k▲
Remuneration and social security454/9€8k€9k▲
Other amounts payable47/48€62k€490▼
Accrued charges and deferred income492/3€30k€27k▼
Income statement
Code20242025
Non-recurring operating income76A-€8k
Remuneration, social security and pensions62€29k€77k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€20k▲
Other operating charges640/8€830€998▲
Non-recurring operating charges66A€55€138▲
Gross operating margin9900€51k€165k▲
Operating profit (loss)9901€5k€66k▲
Financial income75/76B-€105
Recurring financial income75-€105
Financial charges65/66B€837€2k▲
Recurring financial charges65€837€2k▲
Profit (loss) for the period before taxes9903€4k€64k▲
Income taxes67/77€465€11k▲
Profit (loss) for the period9904€3k€52k▲
Profit (loss) for the period to be appropriated9905€3k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€52k▲
Transfer to equity691/2€3k-
To other reserves6921€3k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €8k | - |
| Remuneration, social security and pensions62 | €29k | €77k | ▲ 168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €20k | ▲ 23.7% |
| Other operating charges640/8 | €830 | €998 | ▲ 20.2% |
| Non-recurring operating charges66A | €55 | €138 | ▲ 150% |
| Gross operating margin9900 | €51k | €165k | ▲ 225% |
| Operating profit (loss)9901 | €5k | €66k | ▲ 1,358% |
| Financial income75/76B | - | €105 | - |
| Recurring financial income75 | - | €105 | - |
| Financial charges65/66B | €837 | €2k | ▲ 196% |
| Recurring financial charges65 | €837 | €2k | ▲ 196% |
| Profit (loss) for the period before taxes9903 | €4k | €64k | ▲ 1,625% |
| Income taxes67/77 | €465 | €11k | ▲ 2,311% |
| Profit (loss) for the period9904 | €3k | €52k | ▲ 1,526% |
| Profit (loss) for the period to be appropriated9905 | €3k | €52k | ▲ 1,526% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €125k | €127k | ▲ 1.1% |
| Fixed assets21/28 | €91k | €75k | ▼ 16.8% |
| Intangible fixed assets21 | €1k | €693 | ▼ 41.4% |
| Tangible fixed assets22/27 | €77k | €63k | ▼ 19.1% |
| Furniture and vehicles24 | €28k | €25k | ▼ 9.4% |
| Other tangible fixed assets26 | €49k | €37k | ▼ 24.6% |
| Financial fixed assets28 | €12k | €12k | = |
| Current assets29/58 | €35k | €51k | ▲ 48.0% |
| Stocks and contracts in progress3 | €6k | €7k | ▲ 16.1% |
| Stocks30/36 | €6k | €7k | ▲ 16.1% |
| Amounts receivable within one year40/41 | - | €153 | - |
| Trade receivables40 | - | €153 | - |
| Cash at bank and in hand54/58 | €27k | €43k | ▲ 57.9% |
| Deferred charges and accrued income490/1 | €2k | €2k | ▲ 1.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €125k | €127k | ▲ 1.1% |
| Equity10/15 | €10k | €63k | ▲ 503% |
| Contributions10/11 | €7k | €7k | = |
| Reserves13 | €3k | €3k | = |
| Distributable reserves133 | €3k | €3k | = |
| Profit (loss) carried forward14 | - | €52k | - |
| Amounts payable17/49 | €115k | €64k | ▼ 44.4% |
| Amounts payable within one year42/48 | €85k | €37k | ▼ 56.3% |
| Trade debts44 | €4k | €4k | ▼ 10.6% |
| Suppliers440/4 | €4k | €4k | ▼ 10.6% |
| Taxes, remuneration and social security45 | €18k | €33k | ▲ 77.6% |
| Taxes450/3 | €10k | €24k | ▲ 129% |
| Remuneration and social security454/9 | €8k | €9k | ▲ 10.3% |
| Other amounts payable47/48 | €62k | €490 | ▼ 99.2% |
| Accrued charges and deferred income492/3 | €30k | €27k | ▼ 11.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €52k | ▲ 1,526% |
| + Depreciation and write-downs630 | €17k | €20k | ▲ 23.7% |
| Operating cash flow (approximation) | €20k | €73k | ▲ 270% |
| Investment in fixed assets (approximation) | - | €-5k | - |
| Change in cash | - | €16k | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 1.39
Current ratio from 0.41 to 1.39; short-term debt falls from €85k to €37k.
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 67 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, Arlon · 1 establishment unit since 2024
Ground area
92 m²
Building footprint
92 m²
Volume, LiDAR
1,586 m³
Parcel 81001A0153/00B000, Wallonia · tallest building 18.9 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BARREL
since 20242.357.407.331
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81001A0153/00B000 | Wallonia | 92 m² | 1 · 92 m² | 18.9 m · 6 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteArlon2.357.407.331
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. 3,989 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
Founded12-03-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.