BARTENDER
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 239 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 30-09-2024, 123 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
123 d early
2023
23 d early
2022
22 d early
2021
18 d early
2020
2 d late
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€24,501▼ 18.2%
2023 · €29,968
Total assets
€122,685▼ 4.0%
2023 · €127,814
Net result
€54,533▲ 5,374%
2023 · €996
Working capital
€24,501▲ 18.2%
2023 · €20,736
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1,630▼ 33.0%€3,879▲ 138%€3,731▼ 3.8%€1,134▼ 69.6%€54,675▲ 4,720%
Net result€1,544▲ 7.9%€3,804▲ 146%€3,593▼ 5.5%€996▼ 72.3%€54,533▲ 5,374%
Equity€21,575▲ 7.7%€25,379▲ 17.6%€28,972▲ 14.2%€29,968▲ 3.4%€24,501▼ 18.2%
Total assets€51,312▼ 36.9%€64,484▲ 25.7%€192,784▲ 199%€127,814▼ 33.7%€122,685▼ 4.0%
Debt€29,737▼ 51.5%€39,106▲ 31.5%€163,813▲ 319%€97,846▼ 40.3%€98,185▲ 0.3%
Working capital€14,518▼ 27.5%€15,596▲ 7.4%€23,717▲ 52.1%€20,736▼ 12.6%€24,501▲ 18.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 4,720% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €122,685
Equity
€24,501 ▼ 18.2%
Debt
€98,185 ▲ 0.3%
Debt's share of the balance-sheet total rises from 76.6% to 80.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.25▲
2023 · 1.21
Debt to equity
4.01▲
2023 · 3.26
ROE
222.6%▲
2023 · 3.3%
ROA
44.4%▲
2023 · 0.8%
Debt ≤ 1 year
€98,185▲
2023 · €97,846
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €989 | €3,472 | €4,527 | €4,233 | - | - |
| Other operating charges640/8 | - | - | €734 | €623 | €663 | ▲ 6.4% |
| Non-recurring operating charges66A | - | - | - | - | €4,232 | - |
| Gross operating margin9900 | €3,000 | €7,981 | €8,993 | €5,990 | €59,570 | ▲ 894% |
| Operating profit (loss)9901 | €1,630 | €3,879 | €3,731 | €1,134 | €54,675 | ▲ 4,720% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | €138 | €138 | €142 | ▲ 2.8% |
| Recurring financial charges65 | €124 | €75 | €138 | €138 | €142 | ▲ 2.8% |
| Profit (loss) for the period before taxes9903 | €1,506 | €3,804 | €3,593 | €996 | €54,533 | ▲ 5,374% |
| Income taxes67/77 | -€38 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,544 | €3,804 | €3,593 | €996 | €54,533 | ▲ 5,374% |
| Profit (loss) for the period to be appropriated9905 | €1,544 | €3,804 | €3,593 | €996 | €54,533 | ▲ 5,374% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51,312 | €64,484 | €192,784 | €127,814 | €122,685 | ▼ 4.0% |
| Fixed assets21/28 | €7,057 | €9,783 | €5,255 | €9,232 | - | - |
| Tangible fixed assets22/27 | €7,057 | €9,783 | €5,255 | €9,232 | - | - |
| Plant, machinery and equipment23 | - | - | €4,059 | €8,367 | - | - |
| Furniture and vehicles24 | - | - | €1,196 | €866 | - | - |
| Current assets29/58 | €44,255 | €54,702 | €187,529 | €118,581 | €122,685 | ▲ 3.5% |
| Stocks and contracts in progress3 | €19,031 | €10,985 | €9,023 | €8,295 | - | - |
| Stocks30/36 | - | - | €9,023 | €8,295 | - | - |
| Amounts receivable within one year40/41 | - | €42,537 | €38,890 | €54,032 | €69,214 | ▲ 28.1% |
| Trade receivables40 | - | - | €32,870 | €50,879 | €69,214 | ▲ 36.0% |
| Other amounts receivable41 | - | - | €6,020 | €3,153 | - | - |
| Cash at bank and in hand54/58 | €25,224 | €1,179 | €139,617 | €56,254 | €53,472 | ▼ 4.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51,312 | €64,484 | €192,784 | €127,814 | €122,685 | ▼ 4.0% |
| Equity10/15 | €21,575 | €25,379 | €28,972 | €29,968 | €24,501 | ▼ 18.2% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,508 | €1,508 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €1,467 | €5,270 | €8,512 | €9,508 | €4,041 | ▼ 57.5% |
| Amounts payable17/49 | €29,737 | €39,106 | €163,813 | €97,846 | €98,185 | ▲ 0.3% |
| Amounts payable within one year42/48 | €29,737 | €39,106 | €163,813 | €97,846 | €98,185 | ▲ 0.3% |
| Trade debts44 | €25,939 | €34,246 | €157,400 | €91,350 | €24,958 | ▼ 72.7% |
| Suppliers440/4 | - | - | €157,400 | €91,350 | €24,958 | ▼ 72.7% |
| Taxes, remuneration and social security45 | - | - | - | - | €6,083 | - |
| Taxes450/3 | - | - | - | - | €6,083 | - |
| Other amounts payable47/48 | - | - | €6,413 | €6,495 | €67,144 | ▲ 934% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,544 | €3,804 | €3,593 | €996 | €54,533 | ▲ 5,374% |
| + Depreciation and write-downs630 | €989 | €3,472 | €4,527 | €4,233 | - | - |
| Operating cash flow (approximation) | €2,532 | €7,276 | €8,121 | €5,229 | €54,533 | ▲ 943% |
| Investment in fixed assets (approximation) | - | -€6,198 | €0 | -€8,210 | - | - |
| Change in cash | - | -€24,045 | €138,437 | -€83,362 | -€2,783 | ▲ 96.7% |
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
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €54,533 ▲5,374%
Operating result €54,675, net result €54,533, both a record.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €996 ▼72.3%
Net result drops to €996, the lowest in the series.
09-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
21-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
- BREAK THROUGH
- BARTENDER
Highest known parent: BREAK THROUGH. The sources do not say who stands above it.
Owners 1
- BREAK THROUGHparent60%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.