GRAVEN BARGES SERVICES
ActiveGRAVEN BARGES SERVICES has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.78M and a net result of €1.24M. Equity is growing by ~51.1% per year across the filed fiscal years. Its solvency ranks better than 29% of 115 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability77=
Solvency45▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.11 in 2023; short-term debt: 79.7% and cash: 1% of total assets), and 79.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Sector 50
lower
← 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 2024Solvency, return and age of the figures
Solvency
20.3%
Return on assets
6.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
27 d early
2022
19 d early
2021
69 d early
2020
71 d early
2019
58 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€3.78M▲ 48.9%
2023 · €2.54M
2018: €345k
2019: €474k
2020: €537k
2021: €674k
2022: €1.64M
2023: €2.54M
2018 → 2024
Total assets
€18.61M▲ 38.2%
2023 · €13.47M
2018: €590k
2019: €599k
2020: €2.60M
2021: €10.88M
2022: €14.03M
2023: €13.47M
2018 → 2024
Net result
€1.24M▲ 37.8%
2023 · €902k
2018: €148k
2019: €129k
2020: €63k
2021: €137k
2022: €963k
2023: €902k
2018 → 2024
Working capital
€-3.46M▲ 64.3%
2023 · €-9.70M
2018: €-122k
2019: €131k
2020: €-1.43M
2021: €-6.69M
2022: €-9.13M
2023: €-9.70M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€537k-€674k▲ 25.4%€1.64M▲ 143%€2.54M▲ 55.1%€3.78M▲ 48.9%
Operating result€70k-€151k▲ 114%€1.11M▲ 634%€1.10M▼ 1.0%€1.95M▲ 77.7%
Net result€63k-€137k▲ 117%€963k▲ 605%€902k▼ 6.4%€1.24M▲ 37.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 78% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €18.61M
Fixed assets
€7.24M▼ 40.8%
Current assets
€11.37M▲ 820%
Equity and liabilities €18.61M
Equity
€3.78M▲ 48.9%
Debt
€14.83M▲ 35.6%
The debt ratio falls from 81.2% to 79.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.18M▲
2023 · €1.55M
Cash flow
€1.47M▲
2023 · €1.36M
Solvency
20.3%▲
2023 · 18.8%
Current ratio
0.77▲
2023 · 0.11
Quick ratio
0.76▲
2023 · 0.11
Debt / equity
3.92▼
2023 · 4.31
ROE
32.9%▼
2023 · 35.5%
ROA
6.7%▼
2023 · 6.7%
Interest coverage
10.61▼
2023 · 16.44
Debt
€14.83M▲
2023 · €10.93M
Debt ≤ 1 year
€14.83M▲
2023 · €10.93M
Income taxes
€506k▲
2023 · €213k
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€13.47M€18.61M▲
Fixed assets21/28€12.24M€7.24M▼
Tangible fixed assets22/27€12.24M€7.24M▼
Plant, machinery and equipment23€9k€5k▼
Furniture and vehicles24€12.23M€7.24M▼
Current assets29/58€1.24M€11.37M▲
Amounts receivable after more than one year29€38k€4.52M▲
Other amounts receivable291€38k€4.52M▲
Stocks and contracts in progress3€39k€72k▲
Stocks30/36€39k€72k▲
Amounts receivable within one year40/41€554k€85k▼
Trade receivables40€549k€39k▼
Other amounts receivable41€4k€46k▲
Current investments50/53-€6.50M
Cash at bank and in hand54/58€603k€186k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€13.47M€18.61M▲
Equity10/15€2.54M€3.78M▲
Contributions10/11€30k€30k=
Reserves13€2.51M€3.75M▲
Distributable reserves133€2.51M€3.75M▲
Amounts payable17/49€10.93M€14.83M▲
Amounts payable within one year42/48€10.93M€14.83M▲
Trade debts44€37k€1k▼
Suppliers440/4€37k€1k▼
Taxes, remuneration and social security45€145k€66k▼
Taxes450/3€141k€66k▼
Remuneration and social security454/9€4k-
Other amounts payable47/48€10.75M€14.76M▲
Income statement
Code20232024
Non-recurring operating income76A-€1.89M
Remuneration, social security and pensions62€48k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€456k€230k▼
Other operating charges640/8€4k€828▼
Gross operating margin9900€1.60M€2.18M▲
Operating profit (loss)9901€1.10M€1.95M▲
Financial income75/76B€113k€6k▼
Recurring financial income75€113k€6k▼
Financial charges65/66B€94k€205k▲
Recurring financial charges65€94k€205k▲
Profit (loss) for the period before taxes9903€1.11M€1.75M▲
Income taxes67/77€213k€506k▲
Profit (loss) for the period9904€902k€1.24M▲
Profit (loss) for the period to be appropriated9905€902k€1.24M▲
Appropriation of the result
Profit (loss) to be appropriated9906€902k€1.24M▲
Transfer to equity691/2€902k€1.24M▲
To other reserves6921€902k€1.24M▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €1.24M ▲37.8%
Operating result €1.95M, net result €1.24M, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €2MEq €2.54M ▲55.1%
6 profitable years in a row build equity to €2.54M.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.64M ▲143%
5 profitable years in a row build equity to €1.64M.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €63k ▼51.2%
Net result drops to €63k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €537k ▲13.3%
3 profitable years in a row build equity to €537k.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 8current ratio 2.24
Current ratio from 0.30 to 2.24; short-term debt falls from €173k to €106k.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
01-06
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
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oud-Turnhout · 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.
Rhoode 532360 Oud-TurnhoutGround area
9,284 m²
Building footprint
754 m²
Volume, LiDAR
2,080 m³
Parcel 13483G0169/00H000, Flanders · tallest building 4.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GRAVEN BARGES SERVICES
since 20062.156.827.662
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13483G0169/00H000 | Flanders | 9,284 m² | 1 · 754 m² | 4.5 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.
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Of 3,787 companies in sector 50200 we hold annual accounts for 2,184. 1,008 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2006
Fiscal year end31-12
Activities, NACEBEL
50200Water transport
61100Wired, wireless and satellite telecommunications
01420Raising of other cattle and buffaloes
01480Raising of other animals
01490Crop and animal production, hunting and related service activities
01610Support activities for crop production
33150Repair, maintenance and installation of machinery and equipment
35110Production of electricity from non-renewable sources
46110Wholesale trade
52220Warehousing and support activities for transportation
52241Warehousing and support activities for transportation
63220
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.