De Barkentijn
ActiveDe Barkentijn has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.00M and a net result of €226k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 92% of 375 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+1
Solvency100=
Growth71=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 9.78 against 3.47 in 2024; short-term debt: 8.1% and cash: 16.3% of total assets), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
91.7%
Return on assets
3.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
27 d early
2023
35 d early
2022
33 d early
2021
47 d early
2020
38 d early
2019
30 d early
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.46M▲ 6.0%
2024 · €2.32M
2018: €1.53M
2019: €1.51M
2020: €850k
2021: €1.21M
2022: €1.90M
2023: €2.17M
2024: €2.32M
2018 → 2025
EBIT margin
8.5%▲ 3.3pp
2024 · 5.1%
2018: -3.0%
2019: 1.4%
2020: 6.4%
2021: 4.7%
2022: -0.9%
2023: 6.2%
2024: 5.1%
2018 → 2025
Net result
€226k▲ 56.6%
2024 · €145k
2018: €-7k
2019: €13k
2020: €55k
2021: €55k
2022: €-21k
2023: €136k
2024: €145k
2018 → 2025
Working capital
€4.65M▲ 269%
2024 · €1.26M
2018: €803k
2019: €793k
2020: €880k
2021: €1.14M
2022: €926k
2023: €1.05M
2024: €1.26M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.21M-€1.90M▲ 56.1%€2.17M▲ 14.4%€2.32M▲ 6.9%€2.46M▲ 6.0%
Equity€2.53M-€2.50M▼ 1.1%€2.59M▲ 3.8%€2.70M▲ 4.1%€6.00M▲ 122%
Operating result€57k-€-16k€134k€119k▼ 11.0%€208k▲ 74.8%
Net result€55k-€-21k€136k€145k▲ 6.6%€226k▲ 56.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 75% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.54M
Fixed assets
€1.36M▼ 6.0%
Current assets
€5.18M▲ 192%
Equity and liabilities €6.54M
Equity
€6.00M▲ 122%
Debt
€540k▲ 3.4%
The debt ratio falls from 16.2% to 8.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€466k▲
2024 · €412k
Cash flow
€484k▲
2024 · €437k
Solvency
91.7%▲
2024 · 83.8%
Current ratio
9.78▲
2024 · 3.47
Quick ratio
9.70▲
2024 · 3.39
Debt / equity
0.09▼
2024 · 0.19
ROE
3.8%▼
2024 · 5.4%
ROA
3.5%▼
2024 · 4.5%
Interest coverage
108.85▲
2024 · 95.03
Debt
€540k▲
2024 · €522k
Debt ≤ 1 year
€530k▲
2024 · €512k
Staff costs
€1.11M▲
2024 · €1.07M
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€3.22M€6.54M▲
Fixed assets21/28€1.45M€1.36M▼
Tangible fixed assets22/27€1.45M€1.36M▼
Land and buildings22€642k€549k▼
Plant, machinery and equipment23€630k€593k▼
Furniture and vehicles24€152k€142k▼
Assets under construction and advance payments27€24k€77k▲
Current assets29/58€1.77M€5.18M▲
Stocks and contracts in progress3€38k€43k▲
Stocks30/36€38k€43k▲
Amounts receivable within one year40/41€144k€3.21M▲
Trade receivables40€68k€28k▼
Other amounts receivable41€76k€3.19M▲
Current investments50/53€1.00M€850k▼
Cash at bank and in hand54/58€557k€1.07M▲
Deferred charges and accrued income490/1€34k€8k▼
Equity and liabilities
Total equity and liabilities10/49€3.22M€6.54M▲
Equity10/15€2.70M€6.00M▲
Contributions10/11€2.02M€2.02M=
Capital10€2.02M€2.02M=
Reserves13-€200k
Profit (loss) carried forward14€471k€497k▲
Investment grants15€207k€3.28M▲
Amounts payable17/49€522k€540k▲
Amounts payable within one year42/48€512k€530k▲
Trade debts44€135k€178k▲
Suppliers440/4€135k€178k▲
Advances received on contracts in progress46€238k€158k▼
Taxes, remuneration and social security45€139k€194k▲
Taxes450/3€13k€84k▲
Remuneration and social security454/9€125k€111k▼
Accrued charges and deferred income492/3€11k€10k▼
Income statement
Code20242025
Turnover70€2.32M€2.46M▲
Non-recurring operating income76A-€11k
Goods, raw materials, services and sundry goods60/61€1.03M€1.04M▲
Remuneration, social security and pensions62€1.07M€1.11M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€293k€258k▼
Other operating charges640/8€33k€92k▲
Non-recurring operating charges66A€2k€3k▲
Gross operating margin9900€1.52M€1.67M▲
Operating profit (loss)9901€119k€208k▲
Financial income75/76B€30k€22k▼
Recurring financial income75€30k€22k▼
Non-recurring financial income76B-€0
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€145k€226k▲
Profit (loss) for the period9904€145k€226k▲
Profit (loss) for the period to be appropriated9905€145k€226k▲
Appropriation of the result
Profit (loss) to be appropriated9906€471k€697k▲
Profit (loss) brought forward from the previous period14P€327k€471k▲
To contributions691-€200k
Social balance
Average headcount (FTE)908722.724.2▲
The notes to these accounts (10 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €226k ▲56.6%
Operating result €208k, net result €226k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 9.78
Current ratio from 3.47 to 9.78.
31-12
Financial
Equity above €5MEq €6.00M ▲122%
3 profitable years in a row build equity to €6.00M.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €136k
Net result €136k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-21k ▼138%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · 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.
06-08-2025
PHLYPO Lien: Resigned as Director
07-01-2025
Christiaan VAN DEN BOSSCHE: Resigned as Director
07-01-2025
Lieven Meert: Resigned as Director
16-02-2023
DEBRABANDERE Frank: Resigned as Director
16-02-2023
DEMAEGHT Jean Pierre: Resigned as Director
16-02-2023
DEMEY Ruddy: Resigned as Director
16-02-2023
PROVOST Thierry: Resigned as Director
16-02-2023
STOCKMAN Jeanne: Resigned as Director
16-02-2023
TRAPPENIERS Yves: Resigned as Director
07-12-2021
Sonja Hoornaert: Resigned as Director
07-12-2021
VERMOTE Nicolas: Resigned as Director
30-07-2020
Ivan Gardedieu: Resigned as Director
19-01-2019
De Waele Jack: Resigned as Director
19-01-2019
Slembrouck Tonny: Resigned as Director
01-02-2018
DEFREYNE Gerrit: Resigned as Director
01-02-2018
DEMEESTER Jean-Marie: Resigned as Director
01-02-2018
GHESQUIERE SONNY: Resigned as Director
01-02-2018
Luc CARSAUW: Resigned as Director
01-02-2018
Myriam Vanlerberghe: Resigned as Director
01-02-2018
Peeters Guy: Resigned as Director
01-02-2018
PLANCKAERT Thamar: Resigned as Director
01-02-2018
Vandewalle, Annuschka: Resigned as Director
20-04-2013
ROUSSEAU JOHN: Resigned as Director
Location & real-estate footprint
Registered office, Nieuwpoort · 1 establishment unit since 2006
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.
Albert I laan 1268620 NieuwpoortGround area
2,829 m²
Building footprint
1,694 m²
Volume, LiDAR
18,519 m³
Parcel 38402D0038/00B000, Flanders · tallest building 21.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
De Barkentijn
since 20062.155.707.511
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0038/00B000 | Flanders | 2,829 m² | 1 · 1,694 m² | 21.2 m · 4 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).
Public money · subsidies and aid
Flemish government
2022 to 2025 · 21 entries · 3,568,579 EUR awarded · 451,788 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 5 | 2,357,632 EUR | 129,975 EUR |
| 2024 | 6 | 982,940 EUR | 107,964 EUR |
| 2023 | 6 | 136,452 EUR | 128,751 EUR |
| 2022 | 4 | 91,555 EUR | 85,098 EUR |
Schemes
Cultuur en Jeugd: Investeringssubsidie voor het verwerven, bouwen, uitbreiden of verbouwen van cultuur- of jeugdinfrastructuur van strategisch belang (Programmadecreet 2020)
Erfgoedpremie via oproep (voor ingrijpende werken)
Jeugdtoerisme: Tewerkstellingssubsidie voor een hostel of een jeugdverblijf met comfortclassificatie comfort (Decreet Jeugdverblijven en Hostels 2022)
Jeugdtoerisme: Tewerkstellingssubsidie voor een hostel of een jeugdverblijfcentrum (Decreet Jeugdverblijven en Hostels 2012)
Jeugdtoerisme: Werkingssubsidie voor een hostel of een jeugdverblijf (Decreet Jeugdverblijven en Hostels 2022)
Show 9 more
Jeugdwerk: Tussenkomst in de energiekosten van een organisatie voor bovenlokaal jeugdwerk die een werkingssubsidie ontvangt (Uitgavendecreet)
Decreet Jeugdverblijfcentra van 6 juli 2012: Werking Jeudverblijfcentrum type C
Logiessubsidie: steun voor erkend toeristisch logies
Subsidies Toerisme voor Allen-Verblijven - stopgezet
Vlaams opleidingsverlof (VOV)
Premie voor aankoop van een elektrische wagen of een wagen met brandstofcellen
Energiesteun 2 (stopgezet)
Premie kwalificerend werkplekleren
Thematische projectoproep tot subsidiëring Toerisme Vlaanderen
Recognitions · licences · registrations
Food safety, FASFC
1 site · 1 with a smileyNieuwpoort2.155.707.511
Dual-learning approval
7 live approvals · 1 endedKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Onderhoudsmedewerker (vwo)
Onderhoudsmedewerker duaal (so)
Show 1 more
Restaurant en keuken duaal (so)
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Of 734 companies in sector 55209 we hold annual accounts for 209. 42 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded28-04-1984
Fiscal year end31-12
Activities, NACEBEL
55201Accommodation
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.