Barlo Consulting
Barlo Consulting has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €207k and a net result of €52k. Equity is growing by ~59.6% per year across the filed fiscal years. Its solvency ranks better than 82% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €207k |
| Net result | €52k |
| Better than sector | 82% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 82.1% | 50.9% | |
| Net result | €52k | €14k | |
| Equity | €207k | €57k | |
| Gross operating margin | €83k | €37k | |
| Total assets | €252k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €81k | €138k | €73k | €17k |
| Net profit | €52k | €89k | €49k | €8k |
| Cash flow | €57k | €94k | €51k | €10k |
| Staff costs | - | - | - | - |
| Income taxes | €24k | €42k | €21k | €6k |
| Dividends | - | - | - | - |
| Total assets | €252k | €194k | €112k | €37k |
| Equity | €207k | €155k | €66k | €17k |
| Debt | €45k | €39k | €46k | €19k |
| of which ≤ 1y | €45k | €39k | €45k | €19k |
| of which > 1y | - | - | - | - |
| Working capital | €170k | €113k | €31k | €13k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.78 | 3.89 | 1.70 | 1.72 |
| Quick ratio | 4.78 | 3.89 | 1.70 | 1.72 |
| Working capital ratio | 67.6% | 58.1% | 27.6% | 36.4% |
| Solvency | 82.1% | 79.8% | 59.1% | 47.1% |
| Debt / equity | 0.22 | 0.25 | 0.69 | 1.13 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 30.67 | 84.66 | 62.20 | 12.40 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 20.6% | 45.6% | 43.7% | 22.5% |
| ROE | 25.0% | 57.2% | 74.0% | 47.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €252k | €194k | €112k | €37k |
| Fixed assets | 21/28 | €37k | €42k | €37k | €5k |
| Tangible fixed assets | 22/27 | €37k | €42k | €37k | €5k |
| Current assets | 29/58 | €215k | €152k | €76k | €32k |
| Amounts receivable within one year | 40/41 | €81k | €34k | €28k | €13k |
| Cash & bank | 54/58 | €37k | €116k | €43k | €17k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €252k | €194k | €112k | €37k |
| Equity | 10/15 | €207k | €155k | €66k | €17k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €201k | €149k | €60k | €11k |
| Amounts payable | 17/49 | €45k | €39k | €46k | €19k |
| Amounts payable within one year | 42/48 | €45k | €39k | €45k | €19k |
| Trade debts payable within one year | 44 | €9k | €5k | €17k | €691 |
| Income statement | |||||
| Gross operating margin | 9900 | €83k | €139k | €75k | €18k |
| Operating result | 9901 | €76k | €132k | €72k | €15k |
| Financial income | 75 | €3k | €151 | - | - |
| Financial charges | 65 | €3k | €2k | €1k | €1k |
| Result before taxes | 9903 | €76k | €130k | €70k | €14k |
| Income taxes | 67/77 | €24k | €42k | €21k | €6k |
| Net result for the period | 9904 | €52k | €89k | €49k | €8k |
| Result to be appropriated | 9905 | €52k | €89k | €49k | €8k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2016 |
| Status | Active |
| Postal code | 2328 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13022E0200/00R000 | Flanders | 6,160 m² | 1 · 295 m² | 7.7 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Barlo Consulting |