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BARTIC

In bankruptcy Private limited companyfounded 2002De Klokke-Noord 29, 8200 BrugesKBO/BCE: BE 0476.875.160 subsidiary of JOLLISSOF
BARTIC
Financial year 2024
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Annual accounts 2024

micro format, filed on 31-07-2025, on the day of the deadline
Gross margin
€96,401
▲ 425%
Operating result
€6,602
▲ €11,009
Loss
-€774
▲ €1,439
Working capital
€193,458
▲ 33.8%
Solvency
49.9%
▼ 9.3 percentage points
Current ratio
4.14
▲ 0.42

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €310,000. Estimated: probably between €260,000 and €410,000.

Balance sheet

balance sheet total €342,307 on 31-12-2024
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency49.9%

Higher than 68% of 18,735 companies in 2024.

Current ratio4.14

Higher than 89% of 18,122 companies in 2024.

Return on assets-0.2%

Higher than 33% of 18,202 companies in 2024.

BARTIC Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE€42,596

Staff costs divided by the average number of full-time equivalents.

Joined and left-1

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 342,307289,977207,700154,956168,825125,859154,383156,000121,108134,028114,248120,376123,721153,006159,827190,961182,334146,698137,883
Formation expenses20 8,3219,246-----------------
Fixed assets21/28 78,87682,927-14,56916,82320,35628,81336,32343,24046,95839,49343,79742,01142,26843,96972,19087,86178,23067,261
Intangible fixed assets21 21,66424,164-6,1299,51914,27919,03823,79823,79823,79823,79823,79823,79823,79823,79823,79824,96339,25329,745
Tangible fixed assets22/27 57,21258,763-7,5626,4265,2008,60311,35418,27121,98914,52318,82717,04117,29818,99947,22052,84838,97737,516
Plant, machinery and equipment23 50,98155,655-7,0576,4265,2008,60311,35418,23521,71414,01018,07516,22916,13016,58819,45214,17017,11615,209
Furniture and vehicles24 ---505----362745137528131,1682,41127,76838,67821,86122,307
Other tangible fixed assets26 6,2313,108-----------------
Financial fixed assets28 ---8788788781,1721,1721,1721,1721,1721,1721,1721,1721,1721,17210,050--
Current assets29/58 255,110197,804207,700140,387152,003105,503125,570119,67777,86887,06974,75576,58081,711110,738115,858118,77194,47368,46870,622
Amounts receivable after more than one year29 132,051132,0512,4132,41354,364--------------
Other amounts receivable291 132,051132,0512,4132,41354,364--------------
Stocks and contracts in progress3 7,6368,160-5,8836,3855,6346,4584,7463,4844,1766,5536,5906,9754,2404,4764,1301,4571,7141,313
Stocks30/36 7,6368,160-5,8836,3855,6346,4584,7463,4844,1766,5536,5906,9754,2404,4764,1301,4571,7141,313
Amounts receivable within one year40/41 91,13919,463100,86428,37014,08829,47039,63736,85825,72421,1024,0168872,7432,7139,48158,72539,07130,43623,288
Trade receivables40 5,8796,1906,63512,5494,5541068,1842,0041,3401,066------319--
Other amounts receivable41 85,26013,27394,22915,8219,53429,36431,45334,85524,38320,0364,0168872,7432,7139,48158,72538,75230,43623,288
Cash at bank and in hand54/58 13,58330,296101,523100,86973,36569,18878,45477,10948,02661,79263,12468,35671,992103,785101,90255,55253,94536,31846,018
Deferred charges and accrued income490/1 10,7017,8342,9002,8523,8021,2121,021963634-1,063747---365--3
Balance sheet: equity and liabilities
Total equity and liabilities10/49 342,307289,977207,700154,956168,825125,859154,383156,000121,108134,028114,248120,376123,721153,006159,827190,961182,334146,698137,883
Equity10/15 170,852171,626173,83988,84672,05978,98880,90883,48984,86385,83287,41188,88087,65185,746126,408145,187137,002117,700104,417
Contributions10/11 8,0608,0606,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Reserves13 60,00060,00061,86061,86061,86071,86071,86077,28978,66379,63281,21182,68081,45121,86021,86021,86021,86021,86021,860
Non-distributable reserves130/1 --1,8601,8601,860--------------
Legal reserve130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 --1,8601,8601,860--------------
Tax-exempt reserves132 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Distributable reserves133 40,00040,00040,00040,00040,00050,00050,00055,42956,80357,77259,35160,82059,591------
Profit (loss) carried forward14 102,792103,566105,77920,7863,9999282,848------57,68698,348117,127108,94289,64076,357
Amounts payable17/49 171,455118,35133,86166,11096,76646,87173,47572,51136,24548,19626,83631,49636,07167,26033,42045,77445,33228,99833,466
Amounts payable after more than one year17 109,80364,934-25,000-----------6,367--3,526
Financial debts170/4 109,80364,934-25,000-----------6,367--3,526
Amounts payable within one year42/48 61,65253,17733,86141,11096,76646,87173,47572,51136,24540,29626,82431,49624,22267,24633,42039,38145,33228,32127,595
Current portion of amounts payable after more than one year42 26,5949,799--66,671-3,175------------
Financial debts43 ------203,5843,7463,0332,3651,982---3,72313,437-2,515
Credit institutions430/8 ------203,5843,7463,0332,3651,982---3,72313,437-2,515
Trade debts44 20,58216,9636,57530,65115,34621,88942,93613,75415,21518,10510,26913,67613,23714,41313,23411,04012,82321,1848,549
Suppliers440/4 20,58216,9636,57530,65115,34621,88942,93613,75415,21518,10510,26913,67613,23714,41313,23411,04012,82321,1848,549
Advances received on contracts in progress46 -------400400--100155------
Taxes, remuneration and social security45 12,65625,14127,28610,3863,53724,66826,83414,77016,14419,15713,22915,73910,83017,60620,18624,61719,0727,13716,531
Taxes450/3 8,02220,23819,846474-5,3366951,9804,3074,1994,1743,6353,1756,9927842,825-3,936
Remuneration and social security454/9 4,6334,9037,4409,9123,53719,33126,76514,76614,16414,8509,03011,5657,19614,43113,19423,83316,2477,13712,595
Other amounts payable47/48 1,8201,274-7211,21231451040,003740-961--35,227-----
Accrued charges and deferred income492/3 -240-------7,90012-11,84914-26-6772,345
Income statement
Non-recurring operating income76A -------------120--5,659-10,263
Gross operating margin9900 96,40118,373245,571147,82385,036206,584219,890204,340163,793174,920148,085136,323138,680171,979203,717200,024199,740173,024184,683
Remuneration, social security and pensions62 76,67319,429133,178115,55075,508199,588203,230154,568151,108162,517134,456119,730121,376150,632141,213162,340134,939116,433109,986
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 9,9422,536-6,3117,1679,5799,4346,1658,5309,4147,5228,8777,88110,22411,38220,58932,23631,56231,557
Other operating charges640/8 3,1858151,1637,1957,9581679,9104,8814,9154,5285,8165,1714,4464,2764,5535,0164,5795,4846,549
Non-recurring operating charges66A --2,453----751----2,321-12,528--1,000-
Operating profit (loss)9901 6,602-4,407108,77618,767-5,597-2,750-2,68337,974-760-1,5392912,5454,9776,84846,56912,07927,98619,54536,591
Financial income75/76B 3,3204,599611,1045641,23734345561682923544651,0736251,40676836134
Recurring financial income75 3,3204,599611,1045641,23734345561682923544651,0736251,40676836134
Financial charges65/66B 9,9242,4054,5733,0841,8964062462842652632,0251,6161,3471,7782,1823,0915,2942,3202,280
Recurring financial charges65 7,4652,4054,5733,0841,8964062462842652632,0251,6161,3471,7782,1823,0915,2942,3202,280
Non-recurring financial charges66B 2,459------------------
Profit (loss) for the period before taxes9903 -3-2,213104,26316,787-6,929-1,919-2,58637,735-969-1,635-1,4421,2841,7746,26332,48510,39429,11916,26144,708
Income taxes67/77 771-19,271--1-59--552655-13111,9243,2342,2089,8172,9785,086
Profit (loss) for the period9904 -774-2,21384,99316,787-6,929-1,920-2,58137,727-969-1,579-1,4691,2291,904-5,66129,2518,18619,30213,28339,622
Profit (loss) for the period to be appropriated9905 -774-2,21384,99316,787-6,929-1,920-2,58137,727-969-1,579-1,4691,2291,904-5,66129,2518,18619,30213,28339,622
Appropriation of the result
Profit (loss) to be appropriated9906 102,792103,566105,77920,786-6,001928-2,58137,727-969-1,579-1,4691,22959,59192,686146,378117,127108,94289,64092,357
Profit (loss) brought forward from the previous period14P 103,566105,77920,7863,999---------------
Transfer from equity791/2 -1,860--10,000-5,4291,3739691,5791,469--------
Transfer to equity691/2 -1,860---------1,22959,591------
Addition to contributions691 -1,860-----------------
To other reserves6921 -----------1,22959,591------
Profit to be distributed694/7 -------39,100-----35,00048,030---16,000
Return on contributions (dividend)694 -------------35,00048,030---10,000
Directors or managers695 -------39,100----------6,000
Social balance sheet
Average staff (FTE)9087 1.80.56.86.93.711.69.76.38.28.37.54.16.875.2554.44.4
Hours worked1013 2,3736975,7065,9734,4068,9318,2556,7627,6048,0466,6025,4845,6287,5657,9389,1738,4657,2746,823
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 31-07-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 31-07-2025 2025-00338154 PDF
31-12-2023 micro format 24-07-2024 2024-00275880 PDF
31-12-2022 micro format 29-06-2023 2023-00172601 PDF
31-12-2021 micro format 18-07-2022 2022-20194238 PDF
31-12-2020 micro format 24-09-2021 2021-68400238 PDF
31-12-2019 micro format 13-08-2020 2020-41400252 PDF
31-12-2018 micro format 27-06-2019 2019-25400133 PDF
31-12-2017 micro format 29-05-2018 2018-14600380 PDF
31-12-2016 micro format 01-08-2017 2017-40100379 PDF
31-12-2015 abbreviated format 31-08-2016 2016-51200572 PDF
31-12-2014 abbreviated format 31-07-2015 2015-38800456 PDF
31-12-2013 abbreviated format 27-06-2014 2014-21900235 PDF
31-12-2012 abbreviated format 21-06-2013 2013-19400136 PDF
31-12-2011 abbreviated format 08-06-2012 2012-15400029 PDF
31-12-2010 abbreviated format 04-07-2011 2011-24100507 PDF
31-12-2009 abbreviated format 16-06-2010 2010-17600551 PDF
31-12-2008 abbreviated format 17-06-2009 2009-23000212 PDF
31-12-2007 abbreviated format 02-07-2008 2008-32800025 PDF
31-12-2006 abbreviated format 26-06-2007 2007-27500072 PDF
31-12-2005 abbreviated format 19-06-2006 2006-27102458 PDF
31-12-2004 abbreviated format 20-06-2005 2005-29005299 PDF
31-12-2003 abbreviated format 21-06-2004 2004-28204187 PDF
31-12-2002 abbreviated format 04-07-2003 2003-39504785 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 16,544-1,871-25,0781,5696,8296,75144,1407,7707,8757,81311,42212,85817,07157,95132,66860,22251,10768,148
Cash flow 9,168323-23,0982377,6606,85343,8927,5617,8346,05410,1069,7864,56240,63328,77551,53844,84571,179
Investment in fixed assets (approximation) 4,96685,460-4,0573,6331,4161,924-7514,81216,8793,21810,6639,9458,5235,92313,79653,09442,53114,686
Change in cash -16,714-71,22765427,5054,177-9,2661,34529,083-13,766-1,332-5,232-3,636-31,7931,88446,3501,60717,627-9,700-
Working capital 193,458144,627173,83999,27755,23658,63252,09547,16641,62246,77447,93045,08357,48943,49282,43979,39049,14140,14743,027
Solvency 49.9%59.2%83.7%57.3%42.7%62.8%52.4%53.5%70.1%64.0%76.5%73.8%70.8%56.0%79.1%76.0%75.1%80.2%75.7%
Current ratio 4.143.726.133.411.572.251.711.652.152.162.792.433.371.653.473.022.082.422.56
Quick ratio 4.013.576.133.271.502.131.621.592.052.062.542.223.091.583.332.912.052.362.51
Debt to equity 1.000.690.190.741.340.590.910.870.430.560.310.350.410.780.260.320.330.250.32
ROE -0.5%-1.3%48.9%18.9%-9.6%-2.4%-3.2%45.2%-1.1%-1.8%-1.7%1.4%2.2%-6.6%23.1%5.6%14.1%11.3%37.9%
ROA -0.2%-0.8%40.9%10.8%-4.1%-1.5%-1.7%24.2%-0.8%-1.2%-1.3%1.0%1.5%-3.7%18.3%4.3%10.6%9.1%28.7%
Interest coverage 2.22-0.78-8.13---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date2388
full-time1133
part-time1255
in full-time equivalents1.32.36.86.9
Average over the year, in full-time equivalents1.80.56.86.9
On a permanent contract2133
Joined131621
Left202220

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets€4,966€60,460-€2,678
Intangible fixed assets-€25,000-€1,379
Depreciation and write-downs of the year€9,942€2,536-€6,311

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on BARTIC

The operating result for 2024 is a profit of €6,602, after a loss of €4,407 in 2023.

Debt's share of the balance-sheet total rises from 40.8% to 50.1%. Equity is lower and debt is higher.

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