BARTHY
ActiveSummary
BARTHY has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of €17,574. Equity has been stable since 2018 (±0.9% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-07-2008 Normal situation
- Registered office
- 99 active companies are registered at this address 1 started in the 12 months before. Source: KBO register, as of 2 November 2026.
- Activity
- “Elle peut constituer, développer et gérer un patrimoine mobilier et faire toutes opérations mobilières…” (deed in French)From the articles, 11 activitiesNo NACE code in the KBO yet
- Establishment unit
- 2.176.979.512 7522 Tournai, since 27-06-2008
- Financial year end
- 31 December
- Peppol
- Reachable since 21-10-2026
Board and ownership
- CREPY Anne-FranceDirector
- LECLERCQ BertrandDirector
- MUTATISDirector
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
- Gross margin
- -€7,598
- =
- Profit
- €17,574
- ▲ 21.0%
- Equity
- €2.0m
- ▲ 0.9%
- Total assets
- €2.0m
- ▲ 1.2%
Score breakdownraises riskLiquidity: current ratio 2.27, cash €28,552lowers riskSize: total assets €2.0mFigures for financial year 2025 (filed on 18-06-2026)Equity €2.0m (98.0% of total assets)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small). It does better than 82% of them on solvency, 63% on liquidity, 43% on profitability and 52% on growth.
The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 45 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 18-06-2026 at the NBB all 17 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €14,426, smaller than the loss of €14,508 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | - | €973 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.006m | €0.003m | €0.007m | €0.007m | €0.007m | ▼ 1.2% |
| Gross operating margin9900 | -€0.007m | -€0.007m | -€0.007m | -€0.007m | -€0.008m | -€0.009m | -€0.008m | -€0.008m | = |
| Operating profit (loss)9901 | -€0.02m | -€0.02m | -€0.01m | -€0.01m | -€0.01m | -€0.02m | -€0.01m | -€0.01m | ▲ 0.6% |
| Financial income75/76B | - | - | - | €0.03m | €0.02m | €0.04m | €0.04m | €0.04m | = |
| Recurring financial income75 | €0.05m | €0.05m | €1.2m | €0.03m | €0.02m | €0.04m | €0.04m | €0.04m | ▼ 2.6% |
| Non-recurring financial income76B | - | - | - | - | - | - | - | €0.001m | - |
| Financial charges65/66B | - | - | - | €250 | €468 | €490 | €0.003m | €490 | ▼ 84.5% |
| Recurring financial charges65 | €156 | €183 | €206 | €250 | €468 | €490 | €490 | €490 | = |
| Non-recurring financial charges66B | - | - | - | - | - | - | €0.003m | - | - |
| Profit (loss) for the period before taxes9903 | €0.04m | €0.04m | €1.2m | €0.02m | €0.008m | €0.02m | €0.02m | €0.02m | ▲ 13.1% |
| Income taxes67/77 | €0.01m | €0.01m | €0.3m | €0.005m | €0.003m | €0.006m | €0.006m | €0.006m | ▼ 4.9% |
| Profit (loss) for the period9904 | €0.03m | €0.03m | €0.9m | €0.01m | €0.004m | €0.02m | €0.01m | €0.02m | ▲ 21.0% |
| Profit (loss) for the period to be appropriated9905 | €0.03m | €0.03m | €0.9m | €0.01m | €0.004m | €0.02m | €0.01m | €0.02m | ▲ 21.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4.7m | €4.8m | €2.2m | €2.3m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 1.2% |
| Fixed assets21/28 | €4.7m | €4.8m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Financial fixed assets28 | €4.7m | €4.8m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €0.06m | €0.002m | €0.3m | €0.3m | €0.01m | €0.03m | €0.006m | €0.03m | ▲ 373% |
| Amounts receivable within one year40/41 | €0.003m | €0.002m | - | €0.1m | - | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.1m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.06m | €89 | €0.3m | €0.2m | €0.01m | €0.03m | €0.006m | €0.03m | ▲ 373% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4.7m | €4.8m | €2.2m | €2.3m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 1.2% |
| Equity10/15 | €1.0m | €1.0m | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | €2.0m | ▲ 0.9% |
| Contributions10/11 | €0.8m | €0.8m | - | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Reserves13 | €0.008m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | = |
| Non-distributable reserves130/1 | - | - | - | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | = |
| Reserves not available under the articles1311 | - | - | - | €0.009m | €0.009m | €0.009m | €0.009m | €0.009m | = |
| Profit (loss) carried forward14 | €0.1m | €0.2m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 1.6% |
| Amounts payable17/49 | €3.7m | €3.8m | €0.3m | €0.4m | €0.07m | €0.08m | €0.03m | €0.04m | ▲ 17.1% |
| Amounts payable after more than one year17 | €3.7m | €3.7m | €0.02m | €0.02m | €0.07m | €0.07m | €0.03m | €0.03m | = |
| Other amounts payable178/9 | - | - | - | €0.02m | €0.07m | €0.07m | €0.03m | €0.03m | = |
| Amounts payable within one year42/48 | €0.02m | €0.01m | €0.3m | €0.3m | €0.008m | €0.009m | €0.007m | €0.01m | ▲ 88.9% |
| Trade debts44 | €0.005m | - | €0.001m | €0.007m | €0.005m | €0.001m | €209 | - | - |
| Suppliers440/4 | - | - | - | €0.007m | €0.005m | €0.001m | €209 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.3m | €0.002m | €0.008m | €0.006m | €0.01m | ▲ 95.1% |
| Taxes450/3 | - | - | - | €0.3m | €0.002m | €0.008m | €0.006m | €0.01m | ▲ 95.1% |
| Other amounts payable47/48 | - | - | - | €73 | €73 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €21 | €33 | €41 | €41 | €41 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | €0.03m | €0.9m | €0.01m | €0.004m | €0.02m | €0.01m | €0.02m | ▲ 21.0% |
| Operating cash flow (approximation) | €0.03m | €0.03m | €0.9m | €0.01m | €0.004m | €0.02m | €0.01m | €0.02m | ▲ 21.0% |
| Investment in fixed assets (approximation) | - | -€0.1m | €2.8m | -€0 | €0 | €0 | €0.003m | -€0.001m | - |
| Change in cash | - | -€0.06m | €0.3m | -€0.08m | -€0.2m | €0.02m | -€0.02m | €0.02m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-06-2026 | 2026-00172702 | NBB |
| 31-12-2024 | full format | 10-06-2025 | 2025-00137934 | |
| 31-12-2023 | full format | 18-06-2024 | 2024-00155458 | |
| 31-12-2022 | full format | 27-06-2023 | 2023-00170134 | |
| 31-12-2021 | full format | 08-07-2022 | 2022-20163853 | |
| 31-12-2020 | full format | 06-05-2021 | 2021-13500448 | |
| 31-12-2019 | full format | 23-06-2020 | 2020-19400346 | |
| 31-12-2018 | full format | 07-05-2019 | 2019-12500416 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-22300294 | |
| 31-12-2016 | full format | 14-06-2017 | 2017-18000592 |
Board & ownership
Directors
Owners and capital
Capital transactions
- 08-11-2022 Converted to unavailable equity · €819,594.60
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| CREPY Anne-France |
|
| LECLERCQ Bertrand |
|
| MUTATIS |
|
| KEROLD |
|
Articles of association
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Tout transfert gratuit ou onéreux, 15”
Articles of association, deed of 08-11-2022 (in French)
Network & group
BARTHY shares no director with another company.
Connections & network
3 current directorsThe network starts from the directors of BARTHY. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
08-11
Gazette deed
Appointments: LECLERCQ Bertrand, CREPY Anne-France and MUTATISReappointments: LECLERCQ Bertrand (statutory director) and CREPY Anne-France (administrateur statutaire suppléant) · Resignation: KEROLD (director and manager) · Amendment of the articles16 points ▸
- General meeting, 20-09-2022
- Amendment of the articles, mentioned 3 times in the deed
- Legal form clause, “conserver, société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponibles” (deed in French)
- Reserve release, “formes et majorités de la modification des statuts, supprimer” (deed in French)
- Capital, €819,594.60
- Director appointment, LECLERCQ Bertrand (statutory director)
- Director appointment, CREPY Anne-France (administrateur statutaire suppléant)
- Director reappointment, LECLERCQ Bertrand (statutory director)
- Director reappointment, CREPY Anne-France (administrateur statutaire suppléant)
- Director discharge, LECLERCQ Bertrand
- Director discharge, CREPY Anne-France
- The act holds 4 more points.
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
11 activities
- Elle peut constituer, développer et gérer un patrimoine mobilier et faire toutes opérations mobilières quelconques y compris celles se rapportant à tous droits mobiliers comme l'acquisition par voie d'inscription ou de cession et la gestion d'actions, d'obligations convertibles ou non, de prêts de consommation, de prêts ordinaires, de bons de caisse ou autres valeurs mobilières, de quelque forme que ce soit, tant de personnes morales que d'entreprises, belges ou étrangères, existantes ou encore à constituer.
- La société pourra exercer tout mandat généralement quelconque ainsi que toute fonction autorisée dans toute personne morale belge ou étrangère en ce compris la fonction d’administrateur, de délégué à la gestion journalière, de gérant et de liquidateur. Ce mandat pourra être rémunéré ou gratuit.
- La société peut, par voie d'apport en espèces ou en nature, de fusion, de souscription, de participation, d'intervention financière ou autrement, prendre des participations dans d'autres sociétés ou entreprises existantes ou à créer, que ce soit en Belgique ou à l'étranger.
- Elle peut également consentir tous prêts ou garantir tous prêts consentis par des tiers, étant entendu que la société n'effectuera aucune activité dont l’exercice serait soumis à des dispositions légales ou réglementaires applicables aux établissements de crédits et/ou financiers.
- Elle peut faire toutes opérations se rapportant directement ou indirectement au management en général, et plus précisément, sans que cette énumération ne soit limitative : la création de sociétés holding ou d'exploitation, toutes activités d'études et de conseils, toutes prestations de services, tous travaux d'administration, de gestion, tant auprès des entreprises que des particuliers.
- Elle peut octroyer des conseils et assister en toutes matières à des entreprises et à l’administration et la gestion d’entreprises.
- Elle peut faire toutes opérations commerciales, industrielles et financières, immobilières et mobilières, se rapportant directement ou indirectement à son objet ou susceptibles de favoriser son développement, à l'exception des opérations sur valeurs mobilières et immobilières réservées par la loi aux banques et aux sociétés de bourse.
- Elle peut constituer, développer, promouvoir et gérer un patrimoine immobilier, et réaliser toute opération immobilière et foncière quelconque, y compris celles se rapportant à tous droits réels immobiliers comme, entre autres, l'emphytéose, la superficie ou encore le leasing immobilier, le tout dans son acceptation la plus large et notamment : l'acquisition, l'aliénation, l'acte de grever, l'échange, la rénovation, la transformation, l'aménagement, l'entretien, le lotissement, la prospection, l'exploitation, la préparation pour construire, la location (donner ou prendre à bail), la sous-location, la mise à disposition, la gestion et la gérance, dans le sens le plus large, en nom propre et au nom de tiers d'immeubles et de droits réels immobiliers, sans que cette énumération soit limitative, et de biens meubles concernant l'aménagement et l'équipement d'immeubles, sans que cette énumération soit limitative, l'exploitation de commerces et/ou immeubles et droits réels immobiliers, ainsi que tous les actes ayant un rapport direct ou indirect avec cet objet ou qui seraient de nature à favoriser directement ou indirectement le rendement de biens meubles et immeubles.
- La société peut mettre gratuitement des biens immobiliers à disposition de ses administrateurs et leur famille en tant que rémunération des prestations fournies à la société.
- Elle peut hypothéquer ses immeubles et mettre en gage tous ses autres biens y compris son fonds de commerce.
- Elle peut également - en fonction de ses intérêts propres - se porter caution ou accorder son aval pour tous prêts ou engagements quelconques tant pour elle-même que pour tous tiers-particuliers, y compris les administrateurs, les actionnaires, le personnel et les préposés de la société. Elle peut se porter caution et donner toute sûreté personnelle ou réelle en faveur de toute personne ou société liée ou non.