LE BARRILLEC
ActiveLE BARRILLEC has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €44k. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+18
Solvency39▼-6
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.0 against 1.27 in 2024; short-term debt: 51.4% and cash: 22.6% of total assets), and 85.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
14.3%
Return on assets
19.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 16546 sector peers (2025).
NBB · sector comparisonPosition among 16546 sector peers
Solvency
better than 17%
← weakest
strongest →
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 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
20 d early
2023
9 d early
2022
59 d late
2021
23 d late
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€32k▼ 40.9%
2024 · €54k
2021: €27k
2022: €35k
2023: €40k
2024: €54k
2021 → 2025
Total assets
€224k▼ 16.6%
2024 · €269k
2021: €110k
2022: €104k
2023: €119k
2024: €269k
2021 → 2025
Net result
€44k▲ 211%
2024 · €14k
2021: €24k
2022: €8k
2023: €12k
2024: €14k
2021 → 2025
Working capital
€265▼ 99.0%
2024 · €28k
2021: €14k
2022: €14k
2023: €29k
2024: €28k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€35k▲ 30.2%€40k▲ 15.5%€54k▲ 35.2%€32k▼ 40.9%
Operating result€31k-€12k▼ 60.5%€18k▲ 48.4%€24k▲ 36.8%€74k▲ 203%
Net result€24k-€8k▼ 66.0%€12k▲ 45.4%€14k▲ 20.8%€44k▲ 211%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 203% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €224k
Fixed assets
€109k▼ 21.6%
Current assets
€115k▼ 11.3%
Equity and liabilities €224k
Equity
€32k▼ 40.9%
Debt
€192k▼ 10.5%
The debt ratio rises from 79.8% to 85.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€104k▲
2024 · €48k
Cash flow
€74k▲
2024 · €37k
Solvency
14.3%▼
2024 · 20.2%
Current ratio
1.00▼
2024 · 1.27
Quick ratio
1.00▼
2024 · 1.27
Debt / equity
6.00▲
2024 · 3.96
ROE
137.2%▲
2024 · 26.1%
ROA
19.6%▲
2024 · 5.3%
Interest coverage
8.53▼
2024 · 9.44
Debt
€192k▼
2024 · €214k
Debt ≤ 1 year
€115k▲
2024 · €102k
Debt > 1 year
€77k▼
2024 · €111k
Income taxes
€18k▲
2024 · €5k
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€269k€224k▼
Fixed assets21/28€139k€109k▼
Intangible fixed assets21€38k€32k▼
Tangible fixed assets22/27€101k€77k▼
Plant, machinery and equipment23€1k€385▼
Furniture and vehicles24€100k€77k▼
Financial fixed assets28-€240
Current assets29/58€130k€115k▼
Amounts receivable within one year40/41€78k€56k▼
Other amounts receivable41€78k€56k▼
Cash at bank and in hand54/58€18k€51k▲
Deferred charges and accrued income490/1€34k€9k▼
Equity and liabilities
Total equity and liabilities10/49€269k€224k▼
Equity10/15€54k€32k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€51k€29k▼
Amounts payable17/49€214k€192k▼
Amounts payable after more than one year17€111k€77k▼
Financial debts170/4€111k€77k▼
Amounts payable within one year42/48€102k€115k▲
Current portion of amounts payable after more than one year42€38k€35k▼
Trade debts44€11k€2k▼
Suppliers440/4€11k€2k▼
Taxes, remuneration and social security45€54k€54k=
Taxes450/3€54k€54k=
Other amounts payable47/48-€25k
Accrued charges and deferred income492/3€647-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€30k▲
Other operating charges640/8€6k€2k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€54k€107k▲
Operating profit (loss)9901€24k€74k▲
Financial charges65/66B€5k€12k▲
Recurring financial charges65€5k€12k▲
Profit (loss) for the period before taxes9903€19k€62k▲
Income taxes67/77€5k€18k▲
Profit (loss) for the period9904€14k€44k▲
Profit (loss) for the period to be appropriated9905€14k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€95k▲
Profit (loss) brought forward from the previous period14P€37k€51k▲
Profit to be distributed694/7-€66k
Return on contributions (dividend)694-€66k
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €44k ▲211%
Operating result €74k, net result €44k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial
Weakest financial yearnet €8k ▼66%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 2021
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.
Rue des Wallons 844000 LiègeGround area
296 m²
Building footprint
45 m²
Volume, LiDAR
486 m³
Parcel 62804D0408/00D004, Wallonia · tallest building 12.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LE BARRILLEC
since 20212.317.691.967
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62804D0408/00D004 | Wallonia | 296 m² | 1 · 45 m² | 12.3 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.
Similar companies · same sector, comparable size
AU FIL DES DENTS
BE 0771.399.527
Ottignies-Louvain-la-Neuve · Eq €32k
TANDARTSENPRAKTIJK NADIA POPOVA
BE 0711.729.580
Heusden-Zolder · Eq €32k
DENTATEC
BE 0693.891.775
Ukkel · Eq €32k
PULP'R Sandrine LEFEBVRE
BE 0540.827.854
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ARARAS
BE 0828.134.134
Elsene · Eq €32k
Of 6,942 companies in sector 86230 we hold annual accounts for 4,291. 2,645 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-2021
Fiscal year end31-12
Activities, NACEBEL
86230Dental practice
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.