BARRIO CAFE
BankruptcyThe KBO register records for BARRIO CAFE the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €8k and a net result of €-11k.
Signals
Two signals.
+raises risk○neutral
Financials · fiscal year 2021, micro schema
Equity
€8k▼ 91.4%
2020 · €89k
2018: €63k
2019: €82k
2020: €89k
2018 → 2021
Total assets
€37k▼ 71.2%
2020 · €127k
2018: €161k
2019: €268k
2020: €127k
2018 → 2021
Net result
€-11k
2020 · €6k
2018: €14k
2019: €18k
2020: €6k
2018 → 2021
Working capital
€-6k
2020 · €88k
2018: €51k
2019: €65k
2020: €88k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€63k-€82k▲ 28.6%€89k▲ 8.8%€8k▼ 91.4%
Operating result€14k-€18k▲ 32.1%€6k▼ 66.6%€-11k
Net result€14k-€18k▲ 31.8%€6k▼ 66.5%€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €11k after €6k in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €37k
Fixed assets
€14k▲ 139%
Current assets
€23k▼ 81.2%
Equity and liabilities €37k
Equity
€8k▼ 91.4%
Debt
€29k▼ 24.6%
The debt ratio rises from 30.3% to 79.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-10k▼
2020 · €12k
Cash flow
€-10k▼
2020 · €12k
Solvency
20.8%▼
2020 · 69.7%
Current ratio
0.79▼
2020 · 3.68
Quick ratio
0.79▼
2020 · 3.68
Debt / equity
3.81
ROE
-140.0%▼
2020 · 6.8%
ROA
-29.1%▼
2020 · 4.8%
Interest coverage
-96.94
Debt
€29k▼
2020 · €39k
Debt ≤ 1 year
€29k▼
2020 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€127k€37k▼
Fixed assets21/28€6k€14k▲
Tangible fixed assets22/27€6k€8k▲
Furniture and vehicles24-€8k
Financial fixed assets28-€6k
Current assets29/58€122k€23k▼
Amounts receivable within one year40/41€81k€23k▼
Trade receivables40-€7k
Other amounts receivable41-€16k
Cash at bank and in hand54/58€41k€16▼
Equity and liabilities
Total equity and liabilities10/49€127k€37k▼
Equity10/15€89k€8k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€21k€2k▼
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€50k€-13k▼
Amounts payable17/49€39k€29k▼
Amounts payable within one year42/48€33k€29k▼
Trade debts44€18k€5k▼
Suppliers440/4-€5k
Taxes, remuneration and social security45-€24k
Taxes450/3-€24k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€195▼
Other operating charges640/8-€2k
Gross operating margin9900€13k€-8k▼
Operating profit (loss)9901€6k€-11k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B-€107
Recurring financial charges65€41€107▲
Profit (loss) for the period before taxes9903€6k€-11k▼
Profit (loss) for the period9904€6k€-11k▼
Profit (loss) for the period to be appropriated9905€6k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-13k
Profit (loss) brought forward from the previous period14P-€-2k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 242 days late
2021
31-12
Financial
Weakest financial yearnet €-11k ▼276%
Net result drops to €-11k, the lowest in the series.
01-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 123 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 3.68
Current ratio from 1.35 to 3.68; short-term debt falls from €184k to €33k.
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 110 days late
18-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 476 days late
18-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 841 days late
18-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1206 days late
2019
31-12
Financial
Highest result since 2018net €18k ▲31.8%
Operating result €18k, net result €18k, both a record.
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 329 days late
2009
28-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2007
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.
Kapellemarkt 61000 BrusselGround area
873 m²
Building footprint
791 m²
Volume, LiDAR
7,662 m³
Parcel 21809K1704/00S000, Brussels · tallest building 16.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Barrio Café
since 20072.162.894.716
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K1704/00S000 | Brussels | 873 m² | 1 · 791 m² | 16.6 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 siteBrussel2.162.894.716
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,250 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-03-2007
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
56302Nightclubs
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.