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VAN BAREN

Active
Public limited companyfounded 198541 yrs activeKruisveldweg 4, 2500 Lier, BelgiumKBO/BCE: BE 0427.094.067

VAN BAREN has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €922k and a net result of €-2k. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 69% of 7815 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
76 / 100
Excellent▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency99▲+3
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 5.9 against 3.02 in 2024), and 36.8% 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 riskneutral
lowers risk · 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
elevated failure risk from 2 to 8 years 41 years 0 50 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
lowers risk · 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
63.2%
Return on assets
-0.1%
Age of the figures
8 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
1 d early
2023
78 d early
2022
24 d early
2021
62 d early
2020
61 d early
2019
57 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 months
Position in the running window
08-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, abbreviated schema

Equity
€922k▲ 50.0%
2024 · €615k
2018: €-98k 2019: €399k 2020: €403k 2021: €406k 2022: €406k 2023: €625k 2024: €615k
2018 → 2025
Total assets
€1.46M▲ 25.7%
2024 · €1.16M
2018: €305k 2019: €742k 2020: €1.07M 2021: €1.03M 2022: €991k 2023: €1.18M 2024: €1.16M
2018 → 2025
Net result
€-2k▲ 81.7%
2024 · €-10k
2018: €-7k 2019: €3k 2020: €4k 2021: €2k 2022: €97 2023: €-15k 2024: €-10k
2018 → 2025
Working capital
€19k▲ 22.2%
2024 · €16k
2018: €-336k 2019: €-306k 2020: €-640k 2021: €6k 2022: €18k 2023: €13k 2024: €16k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€406k-€406k=€625k▲ 54.1%€615k▼ 1.6%€922k▲ 50.0%
Operating result€3k-€534▼ 83.6%€-15k€10k€18k▲ 75.0%
Net result€2k-€97▼ 95.5%€-15k€-10k▲ 33.4%€-2k▲ 81.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €3k€3kNet result 2021: €2k€2kOperating result 2022: €534€534Net result 2022: €97€97Operating result 2023: €-15k€-15kNet result 2023: €-15k€-15kOperating result 2024: €10k€10kNet result 2024: €-10k€-10kOperating result 2025: €18k€18kNet result 2025: €-2k€-2k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 75% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.46M
Fixed assets €1.44M▲ 26.3%
Current assets €23k▼ 1.7%
Equity and liabilities €1.46M
Equity €922k▲ 50.0%
Debt €537k▼ 1.6%
The debt ratio falls from 47.0% to 36.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30k
2024 · €29k
Cash flow
€10k
2024 · €8k
Solvency
63.2%
2024 · 53.0%
Current ratio
5.90
2024 · 3.02
Quick ratio
5.30
2024 · 2.63
Debt / equity
0.58
2024 · 0.89
ROE
-0.2%
2024 · -1.7%
ROA
-0.1%
2024 · -0.9%
Interest coverage
1.52
2024 · 1.40
Debt
€537k
2024 · €545k
Debt ≤ 1 year
€4k
2024 · €8k
Debt > 1 year
€490k
2024 · €515k
Income taxes
€132
2024 · €132
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€1.16M€1.46M
Fixed assets21/28€1.14M€1.44M
Tangible fixed assets22/27€1.14M€1.44M
Land and buildings22€1.14M€1.44M
Furniture and vehicles24€1k€0
Current assets29/58€24k€23k
Stocks and contracts in progress3€3k€2k
Stocks30/36€3k€2k
Amounts receivable within one year40/41€4k€5k
Trade receivables40€4k€4k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€17k€15k
Deferred charges and accrued income490/1€218€233
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.46M
Equity10/15€615k€922k
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Revaluation surpluses12€730k€1.04M
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-184k€-186k
Amounts payable17/49€545k€537k
Amounts payable after more than one year17€515k€490k
Financial debts170/4€515k€490k
Other amounts payable178/9€400€400=
Amounts payable within one year42/48€8k€4k
Trade debts44€5k€2k
Suppliers440/4€5k€2k
Taxes, remuneration and social security45€381€1k
Taxes450/3€381€1k
Other amounts payable47/48€2k€1k
Accrued charges and deferred income492/3€22k€42k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€12k
Other operating charges640/8€6k€6k
Gross operating margin9900€35k€36k
Operating profit (loss)9901€10k€18k
Financial income75/76B€274€101
Recurring financial income75€274€101
Financial charges65/66B€21k€20k
Recurring financial charges65€21k€20k
Profit (loss) for the period before taxes9903€-10k€-2k
Income taxes67/77€132€132
Profit (loss) for the period9904€-10k€-2k
Profit (loss) for the period to be appropriated9905€-10k€-2k
Appropriation of the result
Profit (loss) to be appropriated9906€-184k€-186k
Profit (loss) brought forward from the previous period14P€-174k€-184k

The notes to these accounts (7 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
14-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-15k ▼16064%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €500kEq €625k ▲54.1%
Equity rises from €406k to €625k.
07-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 2.65
Current ratio from 1.30 to 2.65; short-term debt falls from €19k to €11k.
30-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity times 33current ratio 1.30
Current ratio from 0.04 to 1.30; short-term debt falls from €666k to €19k.
31-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €4k ▲44.8%
Net result €4k, the highest in the series.
04-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial Equity above €200kEq €399k
Equity rises from €-98k to €399k.
17-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 28 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, Lier · 1 establishment unit since 1995
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.

Kruisveldweg 42500 Lier
Ground area
1,123 m²
Building footprint
194 m²
Volume, LiDAR
1,075 m³
Parcel 12393F0021/00R000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VAN BAREN COAL TRADE / ESSEF Lier / VAN BAREN CLEANING TOOLS
Kruisveldweg 4, 2500 LierAir transport
since 19952.074.302.240
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12393F0021/00R000 Flanders 1,123 m² 1 · 194 m² 9.5 m · 2 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

Of 840 companies in sector 46810 we hold annual accounts for 475. 349 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded10-04-1985
Fiscal year end31-12
Activities, NACEBEL
46810Wholesale of solid, liquid and gaseous fuels and related products
46120Wholesale trade
47300Retail sale of automotive fuel
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.