BARVEST
ActiveBARVEST has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237k and a net result of €10k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 13044 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
82
/ 100
Excellent▲ +37 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability20▲+20
Solvency82▲+6
Growth52=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.58 in 2024), and 51.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.9%
Return on assets
2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
38 d early
2023
78 d late
2022
136 d late
2021
162 d late
2020
241 d late
2019
151 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€237k▲ 4.2%
2024 · €228k
2018: €180k
2019: €187k
2020: €201k
2021: €222k
2022: €222k
2023: €265k
2024: €228k
2018 → 2025
Total assets
€485k▼ 11.4%
2024 · €547k
2018: €538k
2019: €522k
2020: €486k
2021: €542k
2022: €514k
2023: €563k
2024: €547k
2018 → 2025
Net result
€10k
2024 · €-37k
2018: €23k
2019: €7k
2020: €14k
2021: €21k
2022: €-228
2023: €43k
2024: €-37k
2018 → 2025
Working capital
€49k▼ 28.5%
2024 · €69k
2018: €-32k
2019: €-11k
2020: €34k
2021: €23k
2022: €62k
2023: €106k
2024: €69k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€222k-€222k▼ 0.1%€265k▲ 19.2%€228k▼ 14.0%€237k▲ 4.2%
Operating result€30k-€7k▼ 75.8%€68k▲ 835%€-37k€25k
Net result€21k-€-228€43k€-37k€10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €25k after a loss of €37k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €485k
Fixed assets
€333k▼ 7.5%
Current assets
€152k▼ 18.8%
Equity and liabilities €485k
Equity
€237k▲ 4.2%
Debt
€248k▼ 22.5%
The debt ratio falls from 58.4% to 51.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€69k▲
2024 · €935
Cash flow
€53k▲
2024 · €906
Solvency
48.9%▲
2024 · 41.6%
Current ratio
1.48▼
2024 · 1.58
Quick ratio
1.38▼
2024 · 1.50
Debt / equity
1.04▼
2024 · 1.40
ROE
4.0%▲
2024 · -16.3%
ROA
2.0%▲
2024 · -6.8%
Interest coverage
5.05▲
2024 · 0.09
Debt
€248k▼
2024 · €320k
Debt ≤ 1 year
€103k▼
2024 · €118k
Debt > 1 year
€145k▼
2024 · €169k
Income taxes
€3k▲
2024 · €596
Staff costs
€330k▲
2024 · €308k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€547k€485k▼
Fixed assets21/28€360k€333k▼
Tangible fixed assets22/27€360k€333k▼
Land and buildings22€262k€258k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€86k€65k▼
Current assets29/58€187k€152k▼
Stocks and contracts in progress3€10k€10k▼
Stocks30/36€10k€10k▼
Amounts receivable within one year40/41€44k€11k▼
Trade receivables40€37k-
Other amounts receivable41€7k€11k▲
Cash at bank and in hand54/58€105k€105k▼
Deferred charges and accrued income490/1€28k€26k▼
Equity and liabilities
Total equity and liabilities10/49€547k€485k▼
Equity10/15€228k€237k▲
Contributions10/11€19k€19k=
Reserves13€170k€218k▲
Tax-exempt reserves132€82€82=
Distributable reserves133€170k€218k▲
Profit (loss) carried forward14€39k-
Amounts payable17/49€320k€248k▼
Amounts payable after more than one year17€169k€145k▼
Financial debts170/4€169k€145k▼
Amounts payable within one year42/48€118k€103k▼
Current portion of amounts payable after more than one year42€30k€33k▲
Financial debts43€4k€4k=
Credit institutions430/8€4k€4k=
Trade debts44€11k€24k▲
Suppliers440/4€11k€24k▲
Taxes, remuneration and social security45€52k€26k▼
Taxes450/3€24k€6k▼
Remuneration and social security454/9€28k€20k▼
Other amounts payable47/48€22k€16k▼
Accrued charges and deferred income492/3€32k-
Income statement
Code20242025
Remuneration, social security and pensions62€308k€330k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€43k▲
Other operating charges640/8€4k€6k▲
Gross operating margin9900€314k€404k▲
Operating profit (loss)9901€-37k€25k▲
Financial income75/76B€963€822▼
Recurring financial income75€963€822▼
Financial charges65/66B€10k€14k▲
Recurring financial charges65€10k€14k▲
Profit (loss) for the period before taxes9903€-46k€13k▲
Transfer from deferred taxes780€10k-
Income taxes67/77€596€3k▲
Profit (loss) for the period9904€-37k€10k▲
Transfer from tax-exempt reserves789€29k-
Profit (loss) for the period to be appropriated9905€-8k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€49k▲
Profit (loss) brought forward from the previous period14P€47k€39k▼
Transfer to equity691/2-€49k
To other reserves6921-€49k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director appointment2 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director appointment2 facts ▸
- General meeting, 05/06/2026
- Director appointment, Van Roy Dries (bestuurder)
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-37k ▼187%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
17-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 78 days late
2023
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 136 days late
09-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 162 days late
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 241 days late
2020
31-12
Financial
Equity above €200kEq €201k ▲7.7%
3 profitable years in a row build equity to €201k.
29-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 151 days late
2019
06-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 128 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 85 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Van Roy Dries
CurrentDirector · since 01-07-2026
01-07-2026
Appointed as Director
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Frederik Peltzerstraat 722500 LierGround area
1.1 ha
Building footprint
1,090 m²
Volume, LiDAR
5,650 m³
Parcel 12392A0596/00E003, Flanders · tallest building 39.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BARVEST
since 19972.080.257.743
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0596/00E003 | Flanders | 1.1 ha | 1 · 1,090 m² | 39.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.080.257.743
Similar companies · same sector, comparable size
Michelle Consult
BE 0687.947.655
Middelkerke · Eq €237k
CULINA
BE 0641.763.579
Pepinster · Eq €237k
CHEZ FLO
BE 0765.323.367
Flémalle · Eq €237k
PURA VITA
BE 0778.568.124
Antwerpen · Eq €237k
STAPSTEEN
BE 0427.417.731
Destelbergen · Eq €237k
Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,086 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-1996
Fiscal year end31-12
Activities, NACEBEL
52330
56101Full-service restaurants
56111Full-service restaurants
47750Retail sale of cosmetics and toilet articles
93022
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:ILSEBILSEN@GMAIL.COM
Phone:0477462707