Barzini.be

Active

Private limited companyfounded 201214 yrs activeTurnhoutsebaan 280, 2970 Schilde, BelgiumKBO/BCE: BE 0842.743.621

The computed 12-month bankruptcy probability of Barzini.be is 1.7% (moderate). The 2024 annual accounts show equity of €18k and a net result of €19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 43% of 18939 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

60 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability96▲+90

Solvency47▲+23

Growth78▲+26

Track record100

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity short (current ratio 0.38 against 0.34 in 2023; short-term debt: 78.4% and cash: 25.3% of total assets), and 78.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

21.6%

Return on assets

22.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-07-2025, 5 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

5 d early

2023

on the day

2022

3 d early

2021

6 d early

2020

1 d early

2019

12 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€18k

2023 · €-540

2018: €-8k 2019: €-741 2020: €-1k 2021: €-2k 2022: €-2k 2023: €-540

2018 → 2024

Total assets

€85k▼ 15.0%

2023 · €100k

2018: €36 2023: €100k

2018 → 2024

Net result

€19k

2023 · €-10k

2018: €402 2019: €7k 2020: €-612 2021: €-503 2022: €-546 2023: €-10k

2018 → 2024

Working capital

€-41k▲ 37.9%

2023 · €-66k

2018: €-8k 2023: €-66k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-1k-€-2k▼ 37.2%€-2k▼ 29.4%€-540▲ 77.5%€18k

Operating result€-612-€-503▲ 17.7%€-450▲ 10.7%€-10k▼ 2,055%€19k

Net result€-612-€-503▲ 17.7%€-546▼ 8.5%€-10k▼ 1,821%€19k

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 2024: €19k after a loss of €10k in 2023, the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €85k

70.0%

30.0%

Fixed assets €60k▼ 9.8%

Current assets €26k▼ 25.1%

Equity and liabilities €85k

21.6%

78.4%

Equity €18k

Debt €67k

Debt finances 78.4% of the balance-sheet total.

Key figures and ratios

2024 value · change against 2023

EBITDA

€26k▲

2023 · €-3k

Cash flow

€25k▲

2023 · €-4k

Solvency

21.6%▲

2023 · -0.5%

Current ratio

0.38▲

2023 · 0.34

Quick ratio

0.32▲

2023 · 0.28

Debt / equity

3.64

ROE

102.9%

ROA

22.2%▲

2023 · -10.5%

Interest coverage

46.23▲

2023 · -4.33

Debt

€67k▼

2023 · €101k

Debt ≤ 1 year

€67k▼

2023 · €100k

Staff costs

€10k▼

2023 · €31k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€100k€85k▼

Fixed assets21/28€66k€60k▼

Tangible fixed assets22/27€59k€52k▼

Plant, machinery and equipment23€10k€9k▼

Furniture and vehicles24€27k€24k▼

Other tangible fixed assets26€22k€20k▼

Financial fixed assets28€7k€7k=

Current assets29/58€34k€26k▼

Stocks and contracts in progress3€6k€4k▼

Stocks30/36€6k€4k▼

Cash at bank and in hand54/58€28k€22k▼

Deferred charges and accrued income490/1€123€127▲

Equity and liabilities

Total equity and liabilities10/49€100k€85k▼

Equity10/15€-540€18k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-19k€-204▲

Amounts payable17/49€101k€67k▼

Amounts payable within one year42/48€100k€67k▼

Trade debts44€3k€2k▼

Suppliers440/4€3k€2k▼

Taxes, remuneration and social security45€5k€4k▼

Taxes450/3€2k€3k▲

Remuneration and social security454/9€3k€828▼

Other amounts payable47/48€92k€61k▼

Accrued charges and deferred income492/3€250-

Income statement Code20232024

Remuneration, social security and pensions62€31k€10k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲

Other operating charges640/8€2k€2k▲

Gross operating margin9900€30k€38k▲

Operating profit (loss)9901€-10k€19k▲

Financial income75/76B-€127

Recurring financial income75-€127

Financial charges65/66B€801€559▼

Recurring financial charges65€801€559▼

Profit (loss) for the period before taxes9903€-10k€19k▲

Profit (loss) for the period9904€-10k€19k▲

Profit (loss) for the period to be appropriated9905€-10k€19k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-19k€-204▲

Profit (loss) brought forward from the previous period14P€-9k€-19k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

2025

26-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €19k

Net result €19k after 4 loss-making years.

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-10k

Net result drops to €-10k, the lowest in the series; recovery starts the following year.

28-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

25-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

30-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

12-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 12 days late

2019

30-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

30-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

17-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

22-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

02-10-2025 Johan Maria H Van Dijck: Resigned as Director

29-03-2023 VAN DIJCK Johan Maria Herman: Resigned as Director

22-07-2016 Heidi PAELINCKX: Resigned as Manager

05-08-2015 CEULEMANS Tom: Resigned as Manager

05-08-2015 VAN LOOCK Philippe Alice Paul: Resigned as Manager

Location & real-estate footprint

Registered office, Schilde · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Turnhoutsebaan 2802970 Schilde

Ground area