BARAT
The computed 12-month bankruptcy probability of BARAT is 3.2% (moderate). The 2024 annual accounts show equity of €453k and a net result of €-257k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 121 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €453k |
| Net result | €-257k |
| Staff (FTE) | 24.2 |
| Better than sector | 40% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.8% | 28.8% | |
| Net result | €-257k | €25k | |
| Equity | €453k | €397k | |
| Gross operating margin | €1.48M | €404k | |
| Staff costs | €1.10M | €518k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €307k |
| Net profit | €-257k |
| Cash flow | €-35k |
| Staff costs | €1.10M |
| Income taxes | €317k |
| Dividends | - |
| Total assets | €2.28M |
| Equity | €453k |
| Debt | €1.83M |
| of which ≤ 1y | €1.14M |
| of which > 1y | €692k |
| Working capital | €185k |
| Employees (FTE) | 24.2 |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.04 |
| Working capital ratio | 8.1% |
| Solvency | 19.8% |
| Debt / equity | 4.04 |
| Long-term debt ratio | 1.53 |
| Interest coverage | 11.62 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.3% |
| ROE | -56.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.28M |
| Fixed assets | 21/28 | €962k |
| Intangible fixed assets | 21 | €56k |
| Tangible fixed assets | 22/27 | €899k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €1.32M |
| Stocks & contracts in progress | 3 | €144k |
| Amounts receivable within one year | 40/41 | €875k |
| Cash & bank | 54/58 | €295k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.28M |
| Equity | 10/15 | €453k |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €276k |
| Accumulated profits (losses) | 14 | €137k |
| Amounts payable | 17/49 | €1.83M |
| Amounts payable after one year | 17 | €692k |
| Amounts payable within one year | 42/48 | €1.14M |
| Trade debts payable within one year | 44 | €550k |
| Income statement | ||
| Gross operating margin | 9900 | €1.48M |
| Operating result | 9901 | €85k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €60k |
| Income taxes | 67/77 | €317k |
| Net result for the period | 9904 | €-257k |
| Result to be appropriated | 9905 | €-257k |
| NACE primary | Food manufacturing(10711) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2015 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0034/00P015 | Brussels | 572 m² | 1 · 510 m² | 19.2 m · 5 fl. |
| 21612D0322/00F002 | Brussels | 290 m² | 1 · 280 m² | 15.9 m · 1 fl. |
| 21807G0185/00S003 | Brussels | 147 m² | 1 · 143 m² | 18.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-08-2024 2 directors appointed
- BARAT Rémy, Bestuurder
- BARAT Rémy, Vaste vertegenwoordiger
Technical details
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"events": [
{
"kind": "director_in",
"role": "administrateur",
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"name": "BARAT R\u00E9my",
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},
"reason": null,
"subkind": "regular",
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"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, mentionn\u00E9 ci-apr\u00E8s, et proc\u00E8de imm\u00E9diatement au renouvellement de sa nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : Monsieur BARAT R\u00E9my, pr\u00E9cit\u00E9, ici pr\u00E9sent ou repr\u00E9sent\u00E9 et qui accepte.",
"decharge_status": null,
"mandate_duration": {
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},
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{
"kind": "director_in",
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},
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"evidence_quote": "Pour le cas o\u00F9 la soci\u00E9t\u00E9 devrait exercer un mandat d\u0027administrateur dans une autre soci\u00E9t\u00E9, l\u2019actionnaire unique/l\u2019organe d\u2019administration d\u00E9signe, en qualit\u00E9 de repr\u00E9sentant permanent pour exercer lesdits mandats, Monsieur BARAT R\u00E9my, pr\u00E9cit\u00E9, qui a accept\u00E9.",
"decharge_status": null,
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}
],
"notary": {
"name": "Benoit DE SMET",
"firm_city": null,
"firm_name": null,
"office_city": "P\u00E9ruwelz",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-19",
"filing_date": "2024-08-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-08-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0630.999.549",
"name_full": "BARAT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benoit DE SMET",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BARAT |