BARVIMMO
The computed 12-month bankruptcy probability of BARVIMMO is 0.8% (low). The 2024 annual accounts show equity of €423k and a net result of €55k. Its solvency ranks better than 87% of 4932 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €423k |
| Net result | €55k |
| Better than sector | 87% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.9% | 16.7% | |
| Net result | €55k | €2k | |
| Equity | €423k | €27k | |
| Gross operating margin | €191k | €27k | |
| Staff costs | €0 | €20k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €155k |
| Net profit | €55k |
| Cash flow | €130k |
| Staff costs | €0 |
| Income taxes | €23k |
| Dividends | - |
| Total assets | €572k |
| Equity | €423k |
| Debt | €149k |
| of which ≤ 1y | €44k |
| of which > 1y | €105k |
| Working capital | €114k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.58 |
| Quick ratio | 3.58 |
| Working capital ratio | 19.9% |
| Solvency | 73.9% |
| Debt / equity | 0.35 |
| Long-term debt ratio | 0.25 |
| Interest coverage | 54.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.5% |
| ROE | 12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 120d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €572k |
| Fixed assets | 21/28 | €414k |
| Tangible fixed assets | 22/27 | €414k |
| Current assets | 29/58 | €158k |
| Amounts receivable within one year | 40/41 | €362 |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €572k |
| Equity | 10/15 | €423k |
| Contributions / capital | 10/11 | €34k |
| Reserves | 13 | €171k |
| Accumulated profits (losses) | 14 | €218k |
| Amounts payable | 17/49 | €149k |
| Amounts payable after one year | 17 | €105k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €191k |
| Operating result | 9901 | €80k |
| Financial income | 75 | €104 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €77k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2023 |
| Status | Active |
| Postal code | 4600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108D0132/00R000 | Wallonia | 3,828 m² | 1 · 178 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-07-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Xavier ULRICI",
"firm_city": null,
"firm_name": null,
"office_city": "Vis\u00E9",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-31",
"filing_date": "2024-07-29",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-07-16",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "1001.551.427",
"name": "BARVIMMO",
"role": "other",
"address": "Rue de Cronwez(BOM) 7, 4600 Vis\u00E9",
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": null,
"name": "MAD VISE",
"role": "demerged",
"address": null,
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 anonyme",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-05-31",
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "1001.551.427",
"name_full": "BARVIMMO",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Xavier ULRICI",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 BARVIMMO a \u00E9t\u00E9 tenue le 16 juillet 2024 pour corriger une erreur mat\u00E9rielle dans un proc\u00E8s-verbal ant\u00E9rieur du 28 septembre 2023. L\u0027assembl\u00E9e a \u00E9galement adopt\u00E9 une r\u00E9solution modifiant la sixi\u00E8me r\u00E9solution concernant l\u0027augmentation du capital, en ajustant les montants financiers et les dates de r\u00E9f\u00E9rence.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2023-09-28",
"what_corrected": "Correction d\u2019une erreur mat\u00E9rielle dans le proc\u00E8s-verbal d\u2019assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"prior_pub_number": "24419941"
},
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BARVIMMO |