Barcelar

Active

Private limited companyfounded 20215 yrs activeCleydaellaan 36, 2630 Aartselaar, BelgiumKBO/BCE: BE 0767.810.329

Summary

The computed 12-month bankruptcy probability of Barcelar is 5.4% (elevated). The 2024 annual accounts show negative equity (€-156k) and a net result of €34k. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 14% of 18941 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

44 / 100

Weak

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

Axes · tick = 2023

Profitability84▲+36

Solvency0=

Growth78=

Track record94

Bankruptcy probability, 12 months

5.4% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.61 against 0.39 in 2023; short-term debt: 156.8% and cash: 37.7% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk

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 →

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: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-56.8%

Return on assets

12.5%

Age of the figures

21 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 18941 sector peers (2024).

NBB · sector comparison

Position among 18941 sector peers

Solvency

better than 14%

← weakest strongest →

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-11-2025, 109 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

109 d late

2023

9 d early

2022

32 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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 2024, micro schema

Equity

€-156k▲ 18.0%

2023 · €-190k

2022: €-202k 2023: €-190k

2022 → 2024

Total assets

€274k▲ 94.1%

2023 · €141k

2022: €102k 2023: €141k

2022 → 2024

Net result

€34k▲ 173%

2023 · €13k

2022: €-180k 2023: €13k

2022 → 2024

Working capital

€-167k▲ 17.5%

2023 · €-203k

2022: €-216k 2023: €-203k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€-202k-€-190k▲ 6.2%€-156k▲ 18.0%

Operating result€-174k-€25k€37k▲ 48.7%

Net result€-180k-€13k€34k▲ 173%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 49% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €274k

95.7%

Fixed assets €12k ▼ 10.0%

Current assets €262k ▲ 105%

Key figures and ratios

2024 value · change against 2023

EBITDA

€39k▲

2023 · €27k

Cash flow

€36k▲

2023 · €15k

Solvency

-56.8%▲

2023 · -134.6%

Current ratio

0.61▲

2023 · 0.39

Quick ratio

0.59▲

2023 · 0.33

Debt to equity

-2.76▼

2023 · -1.74

ROA

12.5%▲

2023 · 8.9%

Interest coverage

12.84▲

2023 · 2.16

Debt

€430k▲

2023 · €331k

Debt ≤ 1 year

€430k▲

2023 · €331k

Staff costs

€536k▲

2023 · €498k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines

Balance sheet Code20232024

Assets

Total assets20/58€141k€274k▲

Fixed assets21/28€13k€12k▼

Intangible fixed assets21€355-

Tangible fixed assets22/27€6k€5k▼

Plant, machinery and equipment23€6k€5k▼

Financial fixed assets28€7k€7k=

Current assets29/58€128k€262k▲

Stocks and contracts in progress3€19k€10k▼

Stocks30/36€19k€10k▼

Amounts receivable within one year40/41€66k€149k▲

Trade receivables40€65k€128k▲

Other amounts receivable41€2k€21k▲

Cash at bank and in hand54/58€34k€103k▲

Deferred charges and accrued income490/1€9k-

Equity and liabilities

Total equity and liabilities10/49€141k€274k▲

Equity10/15€-190k€-156k▲

Contributions10/11€5k€5k=

Outside capital11€5k€5k=

Share premium1100/10€5k€5k=

Profit (loss) carried forward14€-195k€-161k▲

Amounts payable17/49€331k€430k▲

Amounts payable within one year42/48€331k€430k▲

Current portion of amounts payable after more than one year42€11k€11k=

Trade debts44€230k€310k▲

Suppliers440/4€230k€310k▲

Taxes, remuneration and social security45€31k€68k▲

Taxes450/3€31k€37k▲

Remuneration and social security454/9-€32k

Other amounts payable47/48€60k€40k▼

Income statement Code20232024

Non-recurring operating income76A€60-

Remuneration, social security and pensions62€498k€536k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼

Other operating charges640/8€1k€2k▲

Gross operating margin9900€527k€577k▲

Operating profit (loss)9901€25k€37k▲

Financial income75/76B€100€2▼

Recurring financial income75€100€2▼

Financial charges65/66B€13k€3k▼

Recurring financial charges65€13k€3k▼

Profit (loss) for the period before taxes9903€13k€34k▲

Profit (loss) for the period9904€13k€34k▲

Profit (loss) for the period to be appropriated9905€13k€34k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-195k€-161k▲

Profit (loss) brought forward from the previous period14P€-207k€-195k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

2025

17-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 109 days late

2024

31-12

Financial Highest result since 2022net €34k ▲173%

Operating result €37k, net result €34k, both a record.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €13k

Net result €13k after one loss-making year.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

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, Aartselaar · 1 establishment unit since 2021

establishment The establishment unit 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.

Cleydaellaan 362630 Aartselaar

Ground area

623 m²

Building footprint

612 m²

Volume, LiDAR

5,711 m³

Parcel 11372A0209/00A000, Flanders · tallest building 20.6 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Barcelar

Cleydaellaan 36, 2630 AartselaarFull-service restaurants

since 20212.316.801.052

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11372A0209/00A000 ProtectedCultural-historical landscape · MonumentKasteel CleydaelSource ↗	Flanders	623 m²	1 · 612 m²	20.6 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.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site

Aartselaar2.316.801.052

1 permission

Toelating · Eetgelegenheid · since 12-05-2021

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded04-05-2021

Fiscal year end31-12

Activities, NACEBEL 2025

56111Full-service restaurants

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.