LES BARALBINS

Active

Private limited companyfounded 20197 yrs activeChaussée de Namur 246A, 1300 Wavre, BelgiumKBO/BCE: BE 0722.651.978

The computed 12-month bankruptcy probability of LES BARALBINS is 7.5% (elevated). The 2025 annual accounts show equity of €200k and a net result of €10k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 799 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

32 / 100

Weak

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

Axes · tick = 2024

Profitability50▲+28

Solvency33▼-1

Growth78=

Track record100

Bankruptcy probability, 12 months

7.5% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days only on tighter terms

Liquidity short (current ratio 0.26 against 0.32 in 2024; short-term debt: 73% and cash: 7% of total assets), and 92.4% 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

Nine 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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

7.6%

Return on assets

0.4%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

202122232425

2020 to 2025 · latest year €200k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-06-2026, 50 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

50 d early

2024

29 d late

2023

29 d late

2022

29 d late

2021

17 d early

2020

88 d late

← before the deadline after the deadline →

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 months

Position in the running window

17-09-2026 today31-12-2026 close31-07-2027 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 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€10k

2024 · €-104k

2020: €-314k 2021: €178k 2022: €4k 2023: €8k 2024: €-104k

2020 → 2025

Working capital

€-1.41M▼ 38.2%

2024 · €-1.02M

2020: €-535k 2021: €-438k 2022: €-784k 2023: €-973k 2024: €-1.02M

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-76k-€161k€169k▲ 4.8%€191k▲ 13.0%€200k▲ 4.5%

Operating result€209k-€5k▼ 97.5%€-9k€-45k▼ 384%€57k

Net result€178k-€4k▼ 97.9%€8k▲ 109%€-104k€10k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €57k after a loss of €45k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2.62M

80.7%

19.3%

Fixed assets €2.11M▲ 30.7%

Current assets €504k▲ 5.8%

Equity and liabilities €2.62M

92.4%

Equity €200k▲ 4.5%

Debt €2.42M▲ 27.1%

The debt ratio rises from 90.9% to 92.4%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€216k▲

2024 · €98k

Cash flow

€169k▲

2024 · €39k

Solvency

7.6%▼

2024 · 9.1%

Current ratio

0.26▼

2024 · 0.32

Quick ratio

0.19▼

2024 · 0.23

Debt / equity

12.11▲

2024 · 9.96

ROE

5.1%▲

2024 · -54.3%

ROA

0.4%▲

2024 · -5.0%

Interest coverage

3.72▲

2024 · 1.18

Debt

€2.42M▲

2024 · €1.90M

Debt ≤ 1 year

€1.91M▲

2024 · €1.50M

Debt > 1 year

€506k▲

2024 · €408k

Income taxes

€357▲

2024 · €116

Staff costs

€1.42M▲

2024 · €1.24M

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€2.09M€2.62M▲

Fixed assets21/28€1.62M€2.11M▲

Tangible fixed assets22/27€1.61M€2.11M▲

Plant, machinery and equipment23€16k€10k▼

Furniture and vehicles24€1.30M€1.85M▲

Leasing and similar rights25€236k€198k▼

Other tangible fixed assets26€59k€52k▼

Financial fixed assets28€5k€5k=

Current assets29/58€477k€504k▲

Stocks and contracts in progress3€126k€149k▲

Stocks30/36€126k€149k▲

Amounts receivable within one year40/41€187k€133k▼

Trade receivables40€10k€52k▲

Other amounts receivable41€178k€81k▼

Cash at bank and in hand54/58€145k€184k▲

Deferred charges and accrued income490/1€18k€40k▲

Equity and liabilities

Total equity and liabilities10/49€2.09M€2.62M▲

Equity10/15€191k€200k▲

Contributions10/11€294k€294k=

Profit (loss) carried forward14€-229k€-218k▲

Investment grants15€126k€124k▼

Amounts payable17/49€1.90M€2.42M▲

Amounts payable after more than one year17€408k€506k▲

Financial debts170/4€408k€506k▲

Amounts payable within one year42/48€1.50M€1.91M▲

Current portion of amounts payable after more than one year42€305k€364k▲

Trade debts44€393k€406k▲

Suppliers440/4€393k€406k▲

Taxes, remuneration and social security45€185k€230k▲

Taxes450/3€22k€25k▲

Remuneration and social security454/9€163k€205k▲

Other amounts payable47/48€612k€913k▲

Income statement Code20242025

Non-recurring operating income76A-€170k

Remuneration, social security and pensions62€1.24M€1.42M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€143k€159k▲

Other operating charges640/8€968€1k▲

Gross operating margin9900€1.34M€1.63M▲

Operating profit (loss)9901€-45k€57k▲

Financial income75/76B€24k€12k▼

Recurring financial income75€24k€12k▼

Financial charges65/66B€83k€58k▼

Recurring financial charges65€83k€58k▼

Profit (loss) for the period before taxes9903€-104k€11k▲

Income taxes67/77€116€357▲

Profit (loss) for the period9904€-104k€10k▲

Profit (loss) for the period to be appropriated9905€-104k€10k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-229k€-218k▲

Profit (loss) brought forward from the previous period14P€-125k€-229k▼

Social balance

Average headcount (FTE)908733.731.5▼

The notes to these accounts (11 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 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

11-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Back to profitnet €10k

Net result €10k after one loss-making year.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 29 days late

2024

29-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 29 days late

2023

29-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 29 days late

2022

31-12

Financial Equity above €150kEq €161k

2 profitable years in a row build equity to €161k.

14-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Back to profitnet €178k

Net result €178k after one loss-making year.

27-10

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 88 days late

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

Directors · office · real estate

Directors

5 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, Wavre · 6 establishment units since 2019

establishment All 6 establishment units 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.

Chaussée de Namur 246A1300 Wavre

Ground area

7,204 m²

Building footprint

3,286 m²

Volume, LiDAR

14,172 m³

6 parcels, Brussels, Flanders, Wallonia · tallest building 16.4 m, ±3 floors. Linked by address, not a title deed.

6 establishment units

LES BARALBINS

Terhulpensesteenweg 386, 3090 OverijseArtisanal bread and fresh pastry making

since 20192.289.257.012

LES BARALBINS

Boulevard du Centenaire, Dion-V. 1, 1325 Chaumont-GistouxArtisanal bread and fresh pastry making

since 20192.289.257.111

Boulangerie Séraphine

Waterloose Steenweg 115, 1640 Sint-Genesius-RodeArtisanal bread and fresh pastry making

since 20192.289.257.210

LES BARALBINS

Rue de Rosières 30, 1332 RixensartArtisanal bread and fresh pastry making

since 20192.289.257.309

Seraphine

Waterloosesteenweg 970, 1180 UkkelArtisanal bread and fresh pastry making

since 20202.301.983.313

Seraphine

Chaussée de Namur 246a, 1300 WavreArtisanal bread and fresh pastry making

since 20222.332.189.509

6 parcels

Flanders 2 (33.3%) Wallonia 3 (50%) Brussels 1 (16.7%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25772K0020/00G000	Wallonia	4,006 m²	1 · 2,016 m²	6.8 m · 1 fl.
22552G0001/00Y030	Flanders	1,606 m²	1 · 527 m²	16.4 m · 1 fl.
25025A0005/02T000	Wallonia	652 m²	1 · 264 m²	-
23543I0296/00M000	Flanders	417 m²	1 · 254 m²	9.1 m · 2 fl.
25033B0369/00H000	Wallonia	400 m²	1 · 111 m²	12.1 m · 3 fl.
21612C0274/00V000	Brussels	123 m²	1 · 114 m²	13.2 m · 3 fl.