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BARYEU

Active
Private limited companyfounded 2022active for 4 yearsThéophile Vander Elststraat 43, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0785.387.125
Summary

BARYEU has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117,692 and a net result of €43,265. Equity has been growing by about 58% per year since 2023. Its solvency ranks better than 90% of 39,293 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Overview

Official details

Source: KBO
Status
Active since 25-04-2022 Normal situation
Activity
Business and other management consultancy NACE 70200and 2 others
Establishment unit
2.331.568.313 1170 Watermaal-Bosvoorde, since 25-04-2022
Financial year end
31 December
Peppol
Reachable since 02-05-2022

Financial position

98 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€73,749
▲ 8.8%
Turnover
≈ €150,000
estimated
Profit
€43,265
▼ 1.6%
Equity
€117,692
▲ 58.1%
Total assets
€129,381
▲ 27.1%
Score breakdownlowers riskLiquidity: current ratio 9.60, cash €108,049Sector: Activities of head offices; management consultancy activities (NACE 70)Equity €117,692 (91.0% of total assets)Size: total assets €129,381Show the evidence

Checked score

Score 2025
98 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 87% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Strong
Solvency 100+2
equity 91.0% of total assets
Liquidity 100+11
short-term debt 9.0% · cash 83.5%
Profitability 100=
return on assets 33.4%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,536 companies, NACE 70, micro)
Last 24 months 12-2024: < 0.1% 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025highest value 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026lowest value 08-2026: < 0.1%● unchanged vs 07-2026lowest value 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026
Credit of up to €11,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 9.6 (2.68 in 2024), above the usual 1.5. Short-term debt is 9% and cash 83.5% of total assets. 9% of the assets are financed with debt and provisions.
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 (NACE 70, micro). It does better than 86% of them on solvency, 97% on liquidity, 84% on profitability and 82% on growth.

The bankruptcy probability was computed on 03-11-2026 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).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 9.60, cash €108,049
NBB · annual accounts
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Equity €117,692 (91.0% of total assets)
NBB · annual accounts
lowers risk · Size: total assets €129,381
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
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 12-06-2026, 49 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
49 days early
2024
58 days early
2023
58 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 3 accounts on average 55 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 4 June (3 of the last 3 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2022.
KBO publications

Financials

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 12-06-2026 at the NBB all 3 filings

Turnover
≈ €150,000
Estimated: probably between €110,000 and €190,000
Total assets
€129,381▲ 27.1%
2024 · €101,787
Net result
€43,265▼ 1.6%
2024 · €43,972
Working capital
€100,485▲ 119%
2024 · €45,913
Multi-year overview
2023 to 2025, 3 financial years
Operating result
€62,441
▲ 7.6% 2025
20232025
Net result
€43,265
▼ 1.6% 2025
middle half of the sector
20232025
Equity
€117,692
▲ 58.1% 2025
middle half of the sector
20232025
Total assets
€129,381
▲ 27.1% 2025
middle half of the sector
20232025
Debt
€11,689
▼ 57.3% 2025
20232025
Working capital
€100,485
▲ 119% 2025
middle half of the sector
20232025
Solvency
91.0%
▲ 17.8pp 2025
highest quarter of the sector
20232025
Current ratio
9.60
▲ 6.92 2025
highest quarter of the sector
20232025
Return on assets (ROA)
33.4%
▼ 9.8pp 2025
middle half of the sector
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€39,921-€58,037▲ 45.4%€62,441▲ 7.6%
Net result€31,613within the sector's middle half-€43,972within the sector's middle half▲ 39.1%€43,265within the sector's middle half▼ 1.6%
Equity€31,313within the sector's middle half-€74,427within the sector's middle half▲ 138%€117,692within the sector's middle half▲ 58.1%
Total assets€46,132below the sector's middle half-€101,787within the sector's middle half▲ 121%€129,381within the sector's middle half▲ 27.1%
Debt€14,819-€27,360▲ 84.6%€11,689▼ 57.3%
Working capital€29,571within the sector's middle half-€45,913within the sector's middle half▲ 55.3%€100,485within the sector's middle half▲ 119%
Solvency67.9%within the sector's middle half-73.1%within the sector's middle half▲ 5.2pp91.0%above the sector's middle half▲ 17.8pp
Current ratio3.00within the sector's middle half-2.68within the sector's middle half▼ 0.329.60above the sector's middle half▲ 6.92
Return on assets (ROA)68.5%above the sector's middle half-43.2%above the sector's middle half▼ 25.3pp33.4%within the sector's middle half▼ 9.8pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 8% higher than in 2024 and the highest since 2023. It is the second rise in a row.

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

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129,381
Fixed assets €17,207 ▼ 39.7%
Current assets €112,174 ▲ 53.1%
Equity and liabilities €129,381
Equity €117,692 ▲ 58.1%
Debt €11,689 ▼ 57.3%
Debt's share of the balance-sheet total falls from 26.9% to 9.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€73,749▲
2024 · €67,715
Cash flow
€54,572▲
2024 · €53,651
Debt to equity
0.10▼
2024 · 0.37
ROE
36.8%▼
2024 · 59.1%
Interest coverage
69.60▲
2024 · 52.67
Debt ≤ 1 year
€11,689▼
2024 · €27,360
Income taxes
€18,117▲
2024 · €12,825
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item202320242025
Tangible fixed assets€1,335€36,450-
Financial fixed assets€500--
Depreciation and write-downs of the year€92€9,678€11,307

Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€101,787€129,381▲
Fixed assets21/28€28,514€17,207▼
Tangible fixed assets22/27€28,014€16,707▼
Furniture and vehicles24€19,733€10,357▼
Other tangible fixed assets26€8,281€6,350▼
Financial fixed assets28€500€500=
Current assets29/58€73,273€112,174▲
Amounts receivable within one year40/41€2,365€3,298▲
Trade receivables40€552€2,000▲
Other amounts receivable41€1,813€1,298▼
Cash at bank and in hand54/58€70,135€108,049▲
Deferred charges and accrued income490/1€773€827▲
Equity and liabilities
Total equity and liabilities10/49€101,787€129,381▲
Equity10/15€74,427€117,692▲
Contributions10/11€500€500=
Profit (loss) carried forward14€73,927€117,192▲
Amounts payable17/49€27,360€11,689▼
Amounts payable within one year42/48€27,360€11,689▼
Trade debts44€609€708▲
Suppliers440/4€609€708▲
Taxes, remuneration and social security45€4,862€6,579▲
Taxes450/3€4,862€4,779▼
Remuneration and social security454/9-€1,800
Other amounts payable47/48€21,889€4,403▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,678€11,307▲
Other operating charges640/8€63-
Gross operating margin9900€67,779€73,749▲
Operating profit (loss)9901€58,037€62,441▲
Financial income75/76B€46€1▼
Recurring financial income75€46€1▼
Financial charges65/66B€1,286€1,060▼
Recurring financial charges65€1,286€1,060▼
Profit (loss) for the period before taxes9903€56,797€61,383▲
Income taxes67/77€12,825€18,117▲
Profit (loss) for the period9904€43,972€43,265▼
Profit (loss) for the period to be appropriated9905€43,972€43,265▼
Appropriation of the result
Profit (loss) to be appropriated9906€74,786€117,192▲
Profit (loss) brought forward from the previous period14P€30,813€73,927▲
Profit to be distributed694/7€859-
Return on contributions (dividend)694€859-

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 12-06-2026.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92€9,678€11,307▲ 16.8%
Other operating charges640/8-€63--
Gross operating margin9900€40,014€67,779€73,749▲ 8.8%
Operating profit (loss)9901€39,921€58,037€62,441▲ 7.6%
Financial income75/76B€61€46€1▼ 97.8%
Recurring financial income75€61€46€1▼ 97.8%
Financial charges65/66B€63€1,286€1,060▼ 17.6%
Recurring financial charges65€63€1,286€1,060▼ 17.6%
Profit (loss) for the period before taxes9903€39,919€56,797€61,383▲ 8.1%
Income taxes67/77€8,305€12,825€18,117▲ 41.3%
Profit (loss) for the period9904€31,613€43,972€43,265▼ 1.6%
Profit (loss) for the period to be appropriated9905€31,613€43,972€43,265▼ 1.6%
Line202320242025Change
Assets
Total assets20/58€46,132€101,787€129,381▲ 27.1%
Fixed assets21/28€1,743€28,514€17,207▼ 39.7%
Tangible fixed assets22/27€1,243€28,014€16,707▼ 40.4%
Furniture and vehicles24€1,243€19,733€10,357▼ 47.5%
Other tangible fixed assets26-€8,281€6,350▼ 23.3%
Financial fixed assets28€500€500€500=
Current assets29/58€44,390€73,273€112,174▲ 53.1%
Amounts receivable within one year40/41€918€2,365€3,298▲ 39.4%
Trade receivables40-€552€2,000▲ 262%
Other amounts receivable41€918€1,813€1,298▼ 28.4%
Cash at bank and in hand54/58€42,936€70,135€108,049▲ 54.1%
Deferred charges and accrued income490/1€536€773€827▲ 7.0%
Equity and liabilities
Total equity and liabilities10/49€46,132€101,787€129,381▲ 27.1%
Equity10/15€31,313€74,427€117,692▲ 58.1%
Contributions10/11€500€500€500=
Profit (loss) carried forward14€30,813€73,927€117,192▲ 58.5%
Amounts payable17/49€14,819€27,360€11,689▼ 57.3%
Amounts payable within one year42/48€14,819€27,360€11,689▼ 57.3%
Trade debts44€128€609€708▲ 16.3%
Suppliers440/4€128€609€708▲ 16.3%
Taxes, remuneration and social security45€5,024€4,862€6,579▲ 35.3%
Taxes450/3€3,124€4,862€4,779▼ 1.7%
Remuneration and social security454/9€1,900-€1,800-
Other amounts payable47/48€9,667€21,889€4,403▼ 79.9%
Line202320242025Change
Profit (loss) for the period9904€31,613€43,972€43,265▼ 1.6%
+ Depreciation and write-downs630€92€9,678€11,307▲ 16.8%
Operating cash flow (approximation)€31,706€53,651€54,572▲ 1.7%
Investment in fixed assets (approximation)--€36,450€0-
Change in cash-€27,199€37,914▲ 39.4%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 39,278 companies had the same profile as BARYEU has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
95.8% was still going
2.3% stopped otherwise
1.8% went bankrupt

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BARYEU itself is lower: < 0.1% within 12 months. It rests on far more data about BARYEU than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for BARYEU. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 12-06-2026 2026-00158686 PDF
31-12-2024 micro format 03-06-2025 2025-00115693 PDF
31-12-2023 micro format 03-06-2024 2024-00108472 PDF

Board & ownership

Directors

Directors
1 director, no change since 2022
TABERY Charlotte Yolande Thérèse
Director (not named in the articles) · current term since 01-01-2024 · term without a fixed end · listed in the 2025 annual accounts, filed on 12-06-2026
Current

Owners and capital

Shareholders

At incorporation act of 27-04-2022 ↗

Capital transactions

Capital over time
  1. 27-04-2022 Incorporation · €500 · 500 shares

Articles of association

Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
No statutory auditor

Articles of association, deed of 27-04-2022 (in French)

Network & group

BARYEU shares no director with another company.

Connections & network

1 current director
Depth

The network starts from the directors of BARYEU. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 31-07-2027
2026
12-06
NBB filing Annual accounts 2025 filedNBB
micro format · 49 days before the deadline
2025
31-12
Financial Liquidity more than triplescurrent ratio 9.60
The current ratio rises from 2.68 to 9.60. Short-term debt falls from €27,360 to €11,689.
31-12
Financial Equity above €100,000equity €117,692 ▲58.1%
With a profit in every financial year since 2023, equity grows to €117,692.
03-06
NBB filing Annual accounts 2024 filedPDF
micro format · 58 days before the deadline
2024
31-12
Financial Highest result from 2023 to 2025net €43,972 ▲39.1%
The net result of €43,972 is the highest of those years.
03-06
NBB filing Annual accounts 2023 filedPDF
micro format · 58 days before the deadline
2022
27-04
Gazette deed Incorporation
Starting capital €500 · Appointment: TABERY Charlotte Yolande Thérèse (director) · Founder20 points ▸
  • Founder, TABERY Charlotte Yolande Thérèse (comparant)
  • Other provision, “capacité et commentaire de l'acte, intégralité par le notaire instrumentant” (deed in French)
  • Other provision, “lecture et projet d'acte” (deed in French)
  • Incorporation, 25-04-2022
  • Other provision, 19-04-2022
  • Founding capital, €500
  • Bank account, 500, “BE51 0019 2712 4662” (deed in French)
  • Other provision, “attestation de dépôt et mise à disposition”, EUR (deed in French)
  • Capital
  • Other provision, “conformément à la loi, effectivité décisions finales/transitoires” (deed in French)
  • Registered office clause, “1170 Watermael-Boitsfort,rue Théophile Vander Elst,43” (deed in French)
  • Other provision, “site internet et adresse électronique” (deed in French)
  • The act holds 8 more points.

Open the act in the Belgian Official Gazette

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 25 April 2022, BARYEU was incorporated as a private limited company by one natural person, with a starting capital of €500.12 TABERY Charlotte Yolande Thérèse has served as director since 2024.3 Total assets went from €46,132 in 2023 to €129,381 in 2025.4

  1. 1KBO register
  2. 2Belgian Official Gazette, 27-04-2022
  3. 3National Bank, annual accounts 2025
  4. 4National Bank, annual accounts 2023 and 2025

Company details

Register details

Identity

KBO record
Name BARYEU in French
Enterprise number 0785.387.125
Legal form Private limited company
Status Active, normale toestand
Founded 25-04-2022
Entity type Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 27-04-2022 (in French)
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région de Bruxelles-Capitale, simple décision de l’organe d’administration”
deed of 27-04-2022 (in French)

Registered office and establishments

Registered office Théophile Vander Elststraat 43, 1170 Watermaal-Bosvoorde, Belgium
Establishment unit BARYEU, Théophile Vander Elststraat 43, 1170 Watermaal-Bosvoorde since 25-04-2022 · unit number 2.331.568.313

Activities

NACEBEL 2025
70200 Business and other management consultancy main activity
68203 Renting and operating of own or leased non-residential real estate, excluding land
68204 Real estate activities
Codes under NACEBEL 2008
70220 Business consulting main activity
68203 Real estate rental
68204 Real estate activities
PurposeThe purpose describes the activities the company may carry out under its articles.
“Les prestations de conseil et accompagnement au sens le plus large possible auprès de particuliers, des entreprises, des collectivités et…”
5 activities
  1. Les prestations de conseil et accompagnement au sens le plus large possible auprès de particuliers, des entreprises, des collectivités et autres organismes publics et privés.
  2. Conseils en stratégie, organisation, management, recrutement, gestion, systèmes d’information de la conception et la mise en œuvre.
  3. L’exercice des missions de consultance pour des tiers dans des matières diverses ;
  4. Toute activité de gestion, d’administration, de direction et d’organisation. Elle pourra dans ce cadre assurer la gestion journalière et la représentation dans les opérations relevant de cette gestion au sens du code des sociétés et des associations, des affaires au profit de tiers et pour leur compte.
  5. La société a également pour objet la gestion, la valorisation d’un patrimoine immobilier, notamment par l’achat de la pleine propriété ou de droits réels, la vente, la location, la mise en location, la construction, le tout au sens le plus large.
deed of 27-04-2022 (in French)

Invoicing and payment

VAT number BE 0785.387.125
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0785387125
Other Peppol ID 9925:BE0785387125
Registered 02-05-2022

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 4 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Thursday of June at 18:00
deed of 27-04-2022 (in French)

Sites & property

Location
registered office establishment The establishment unit on the map

Buildings and parcels at the address

Ground area
304 m²
Building footprint
88 m²
Building volume
763 m³
Cadastral parcel Region Area Buildings Height / floors
21017D0164/00B007 Brussels 304 m² 1 · 88 m² 13.2 m · 3