BARRILE
ActiveSummary
BARRILE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €2k. Equity is shrinking by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+72
Solvency79▲+13
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.19 against 0.26 in 2024; short-term debt: 45.6% and cash: 4% of total assets), and 45.6% 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
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
54.4%
Return on assets
2.9%
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 12-08-2026, 12 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 · 10 filingsDeviation from the deadline
2025
12 d late
2024
28 d late
2023
28 d late
2022
205 d late
2021
31 d late
2020
131 d late
2019
417 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€85k▼ 20.5%
2024 · €107k
2018: €352k
2019: €328k
2020: €291k
2021: €280k
2022: €229k
2023: €264k
2024: €107k
2018 → 2025
Net result
€2k
2024 · €-29k
2018: €52k
2019: €24k
2020: €-27k
2021: €-33k
2022: €3k
2023: €-28k
2024: €-29k
2018 → 2025
Working capital
€-31k▲ 32.4%
2024 · €-46k
2018: €-37k
2019: €36k
2020: €1k
2021: €-21k
2022: €-41k
2023: €-62k
2024: €-46k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€98k-€101k▲ 3.0%€73k▼ 28.0%€44k▼ 39.7%€46k▲ 5.7%
Operating result€40k-€7k▼ 82.5%€-25k€-33k▼ 31.7%€5k
Net result€-33k-€3k€-28k€-29k▼ 1.9%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €5k after a loss of €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€78k ▼ 14.2%
Current assets
€8k ▼ 54.5%
Equity and liabilities €85k
Equity
€46k ▲ 5.7%
Debt
€39k ▼ 38.6%
Debt's share of the balance-sheet total falls from 59.0% to 45.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €-17k
Cash flow
€15k▲
2024 · €-13k
Current ratio
0.19▼
2024 · 0.26
Quick ratio
0.17▼
2024 · 0.22
Debt to equity
0.84▼
2024 · 1.44
ROE
5.4%▲
2024 · -65.7%
ROA
2.9%▲
2024 · -26.9%
Interest coverage
5.99▲
2024 · -4.34
Debt ≤ 1 year
€39k▼
2024 · €63k
Income taxes
€147▼
2024 · €1k
Staff costs
€44k▲
2024 · €43k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€107k€85k▼
Fixed assets21/28€91k€78k▼
Tangible fixed assets22/27€55k€42k▼
Plant, machinery and equipment23€36k€34k▼
Furniture and vehicles24€19k€7k▼
Other tangible fixed assets26€0-
Financial fixed assets28€36k€36k=
Current assets29/58€17k€8k▼
Stocks and contracts in progress3€3k€1k▼
Stocks30/36€3k€1k▼
Amounts receivable within one year40/41€10k€3k▼
Other amounts receivable41€10k€3k▼
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€264€0▼
Equity and liabilities
Total equity and liabilities10/49€107k€85k▼
Equity10/15€44k€46k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133-€2k
Profit (loss) carried forward14€23k€26k▲
Amounts payable17/49€63k€39k▼
Amounts payable within one year42/48€63k€39k▼
Trade debts44€33k€24k▼
Suppliers440/4€33k€24k▼
Advances received on contracts in progress46€0€0=
Taxes, remuneration and social security45€30k€10k▼
Taxes450/3€19k€2k▼
Remuneration and social security454/9€12k€8k▼
Other amounts payable47/48€0€5k▲
Accrued charges and deferred income492/3€387€0▼
Income statement
Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Remuneration, social security and pensions62€43k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€13k▼
Other operating charges640/8€34k€8k▼
Gross operating margin9900€60k€71k▲
Operating profit (loss)9901€-33k€5k▲
Financial income75/76B€9k€309▼
Recurring financial income75€9k€309▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€-28k€3k▲
Income taxes67/77€1k€147▼
Profit (loss) for the period9904€-29k€2k▲
Profit (loss) for the period to be appropriated9905€-29k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€26k▲
Profit (loss) brought forward from the previous period14P€52k€23k▼
The notes to these accounts (13 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
12-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
28-07
State Gazette act
Share transfer · Accounting effect
Capital · Director appointment
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 205 days late
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €101k ▲3%
Equity rises from €98k to €101k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 131 days late
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 417 days late
Show earlier events
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 740 days late
19-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 993 days late
2019
31-12
Financial
Equity above €150kEq €158k ▲17.7%
2 profitable years in a row build equity to €158k.
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneState Gazette actNBB 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, Liège · 1 establishment unit since 2020
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.
Féronstrée 774000 LiègeGround area
469 m²
Building footprint
144 m²
Volume, LiDAR
1,154 m³
Parcel 62810C1314/00P000, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Maison Barrile
since 20202.319.737.479
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810C1314/00P000 | Wallonia | 469 m² | 1 · 144 m² | 10.5 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 siteLiège2.319.737.479
Similar companies · same sector, comparable size
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BE 0677.917.558
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De Zwadderkotmolen
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Het Laak
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TRIVAX
BE 1018.833.461
Puurs-Sint-Amands · Eq €46,364
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,801 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
47241Retail sale of bread and pastry (bakery outlets)
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.