BARTELLEN
InactiveFinancials · financial year 2024, micro format
Equity
€4.1m▼ 33.6%
2023 · €6.2m
Total assets
€4.1m▼ 33.6%
2023 · €6.2m
Net result
-€5,394
2023 · €2.4m
Working capital
€1.3m▼ 12.4%
2021 · €1.5m
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €1,633 in 2024 against €1,133 in 2023; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.002m
2024
Net result-€0.005m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.1m
2024
Equity€4.1m
2024
Debt€0.001m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.3m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€0.007m--€0.002m€0.02m-€0.1m-€0.001m▲ 99.0%-€0.001m▼ 10.3%-€0.002m▼ 44.2%
Net result€0.04m-€46▼ 99.9%€0.08m▲ 1,733×-€0.1m€0.01m€2.4m▲ 174×-€0.005m
Equity€5.6m-€5.6m=€5.6m▲ 1.4%€4.9m▼ 12.9%€4.9m▲ 0.3%€6.2m▲ 25.6%€4.1m▼ 33.6%
Total assets€6.0m-€5.6m▼ 6.9%€5.6m▲ 1.4%€4.9m▼ 12.9%€4.9m▲ 0.3%€6.2m▲ 25.6%€4.1m▼ 33.6%
Debt€0.4m-€253▼ 99.9%€0.001m€0.001m▼ 4.1%
Working capital€2.0m-€1.9m▼ 1.8%€1.5m€1.3m▼ 12.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.1m
Fixed assets
€3.8m ▼ 8.8%
Current assets
€268,747 ▼ 86.4%
Key figures and ratios
Solvency
100.0%=
2023 · 100.0%
ROE
-0.1%▼
2023 · 38.8%
ROA
-0.1%▼
2023 · 38.8%
Income taxes
-€325▼
2023 · €231,573
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 1.5% |
| Non-recurring operating charges66A | - | - | - | €0.2m | - | - | - | - |
| Gross operating margin9900 | €0.008m | -€0.001m | €0.02m | €0.06m | -€57 | -€64 | -€0.001m | ▼ 761% |
| Operating profit (loss)9901 | €0.007m | -€0.002m | €0.02m | -€0.1m | -€0.001m | -€0.001m | -€0.002m | ▼ 44.2% |
| Financial income75/76B | - | - | - | €0.02m | €0.01m | €2.7m | €86 | ▼ 100.0% |
| Recurring financial income75 | €0.03m | €0.008m | €0.08m | €0.01m | €0.01m | €2.7m | €86 | ▼ 100.0% |
| Non-recurring financial income76B | - | - | - | €0.008m | - | - | - | - |
| Financial charges65/66B | - | - | - | €222 | €291 | €0.02m | €0.004m | ▼ 80.1% |
| Recurring financial charges65 | €0.02m | €0.001m | €0.005m | €222 | €291 | €0.02m | €0.004m | ▼ 80.1% |
| Profit (loss) for the period before taxes9903 | €0.02m | €0.006m | €0.1m | -€0.09m | €0.01m | €2.6m | -€0.006m | - |
| Income taxes67/77 | -€0.02m | €0.006m | €0.02m | €0.01m | -€397 | €0.2m | -€325 | - |
| Profit (loss) for the period9904 | €0.04m | €46 | €0.08m | -€0.1m | €0.01m | €2.4m | -€0.005m | - |
| Profit (loss) for the period to be appropriated9905 | €0.04m | €46 | €0.08m | -€0.1m | €0.01m | €2.4m | -€0.005m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €6.0m | €5.6m | €5.6m | €4.9m | €4.9m | €6.2m | €4.1m | ▼ 33.6% |
| Fixed assets21/28 | €3.6m | €3.6m | €3.6m | €3.4m | €3.6m | €4.2m | €3.8m | ▼ 8.8% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | - | - | - | - | - |
| Financial fixed assets28 | €3.4m | €3.5m | €3.4m | €3.4m | €3.6m | €4.2m | €3.8m | ▼ 8.8% |
| Current assets29/58 | €2.4m | €1.9m | €2.1m | €1.5m | €1.3m | €2.0m | €0.3m | ▼ 86.4% |
| Amounts receivable after more than one year29 | - | - | - | €0.2m | €0.2m | - | - | - |
| Trade receivables290 | - | - | - | €0.2m | €0.2m | - | - | - |
| Amounts receivable within one year40/41 | €0.3m | €0.7m | €0.9m | €0.1m | €0.1m | €0.04m | - | - |
| Other amounts receivable41 | - | - | - | €0.1m | €0.1m | €0.04m | - | - |
| Cash at bank and in hand54/58 | €1.7m | €1.0m | €0.9m | €1.2m | €1.0m | €1.9m | €0.3m | ▼ 86.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €6.0m | €5.6m | €5.6m | €4.9m | €4.9m | €6.2m | €4.1m | ▼ 33.6% |
| Equity10/15 | €5.6m | €5.6m | €5.6m | €4.9m | €4.9m | €6.2m | €4.1m | ▼ 33.6% |
| Contributions10/11 | €3.9m | €3.9m | - | €3.9m | €3.9m | €3.9m | €3.9m | = |
| Reserves13 | €1.7m | €1.7m | €1.7m | €1.1m | €1.1m | €3.4m | €3.4m | = |
| Distributable reserves133 | - | - | - | €1.1m | €1.1m | €3.4m | €3.4m | = |
| Profit (loss) carried forward14 | -€0.05m | - | - | -€0.1m | -€0.09m | - | -€0.005m | - |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | - | €1.1m | €3.2m | ▲ 182% |
| Amounts payable17/49 | €0.4m | €253 | - | €0.001m | €0.001m | - | - | - |
| Amounts payable within one year42/48 | €0.4m | €253 | - | €0.001m | €0.001m | - | - | - |
| Trade debts44 | - | - | - | €0.001m | - | - | - | - |
| Suppliers440/4 | - | - | - | €0.001m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €0.001m | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.04m | €46 | €0.08m | -€0.1m | €0.01m | €2.4m | -€0.005m | - |
| Operating cash flow (approximation) | €0.04m | €46 | €0.08m | -€0.1m | €0.01m | €2.4m | -€0.005m | - |
| Investment in fixed assets (approximation) | - | -€0.04m | €0.04m | €0.2m | -€0.2m | -€0.6m | €0.4m | - |
| Change in cash | - | -€0.6m | -€0.1m | €0.2m | -€0.2m | €1.0m | -€1.7m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 12-06-2025 | 2025-00141977 |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00124626 |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00137269 |
| 31-12-2021 | micro format | 15-06-2022 | 2022-20067948 |
| 31-12-2020 | micro format | 08-06-2021 | 2021-18000538 |
| 31-12-2019 | micro format | 02-10-2020 | 2020-58200571 |
| 31-12-2018 | micro format | 11-06-2019 | 2019-17500285 |
| 31-12-2017 | micro format | 29-06-2018 | 2018-26300533 |
| 31-12-2016 | micro format | 11-07-2017 | 2017-29600443 |
| 31-12-2015 | abbreviated format | 17-08-2016 | 2016-43100419 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.