BARTHO
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline28-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 25-09-2020, 56 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
56 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 56 days after 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)
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Financials · fiscal year 2019, abbreviated schema
Equity
€116,519▼ 9.5%
2018 · €128,770
Total assets
€116,519▼ 9.5%
2018 · €128,770
Net result
-€12,251▼ 38.2%
2018 · -€8,865
Working capital
Not included in this filing
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
Line20182019
Operating result-€10,676--€15,199▼ 42.4%
Net result-€8,865--€12,251▼ 38.2%
Equity€128,770-€116,519▼ 9.5%
Total assets€128,770-€116,519▼ 9.5%
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 stays negative: a loss of €15,199 in 2019 against €10,676 in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €116,519
Fixed assets
€50,050 ▼ 8.6%
Current assets
€66,469 ▼ 10.2%
Key figures and ratios
EBITDA
-€10,513▼
2018 · -€5,991
Cash flow
-€7,566▼
2018 · -€4,180
Solvency
100.0%=
2018 · 100.0%
ROE
-10.5%▼
2018 · -6.9%
ROA
-10.5%▼
2018 · -6.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,685 | €4,685 | = |
| Gross operating margin9900 | -€4,544 | -€9,044 | ▼ 99.0% |
| Operating profit (loss)9901 | -€10,676 | -€15,199 | ▼ 42.4% |
| Recurring financial income75 | €1,858 | €2,994 | ▲ 61.2% |
| Recurring financial charges65 | €47 | €47 | = |
| Profit (loss) for the period before taxes9903 | -€8,865 | -€12,251 | ▼ 38.2% |
| Profit (loss) for the period9904 | -€8,865 | -€12,251 | ▼ 38.2% |
| Profit (loss) for the period to be appropriated9905 | -€8,865 | -€12,251 | ▼ 38.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €128,770 | €116,519 | ▼ 9.5% |
| Fixed assets21/28 | €54,735 | €50,050 | ▼ 8.6% |
| Tangible fixed assets22/27 | €54,735 | €50,050 | ▼ 8.6% |
| Current assets29/58 | €74,035 | €66,469 | ▼ 10.2% |
| Amounts receivable within one year40/41 | €34,102 | €37,097 | ▲ 8.8% |
| Cash at bank and in hand54/58 | €39,933 | €29,373 | ▼ 26.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €128,770 | €116,519 | ▼ 9.5% |
| Equity10/15 | €128,770 | €116,519 | ▼ 9.5% |
| Contributions10/11 | €185,920 | €185,920 | = |
| Reserves13 | €7,002 | €874 | ▼ 87.5% |
| Profit (loss) carried forward14 | -€64,152 | -€70,275 | ▼ 9.5% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€8,865 | -€12,251 | ▼ 38.2% |
| + Depreciation and write-downs630 | €4,685 | €4,685 | = |
| Operating cash flow (approximation) | -€4,180 | -€7,566 | ▼ 81.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€10,560 | - |
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
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 56 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
25-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
29-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
NBB filing
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
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