Barni
Barni has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €46k. Equity is shrinking by ~48.4% per year across the filed fiscal years. Its solvency ranks better than 13% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €4k |
| Net result | €46k |
| Better than sector | 13% |
| Active | 6 yrs |
Strong profile, led by profitability.
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 | 8.0% | 60.0% | |
| Net result | €46k | €29k | |
| Equity | €4k | €72k | |
| Gross operating margin | €65k | €55k | |
| Total assets | €48k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €64k | €65k | €17k | - | - |
| Net profit | €46k | €50k | €12k | €30k | €44k |
| Cash flow | €50k | €53k | €12k | - | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €13k | €14k | €5k | €9k | €12k |
| Dividends | €79k | €120k | €18k | - | - |
| Total assets | €48k | €161k | €133k | €135k | €108k |
| Equity | €4k | €37k | €107k | €113k | €83k |
| Debt | €44k | €124k | €26k | €22k | €26k |
| of which ≤ 1y | €44k | €124k | €26k | €22k | €26k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-13k | €30k | €105k | €113k | €83k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.71 | 1.24 | 4.97 | 6.20 | 4.22 |
| Quick ratio | 0.71 | 1.24 | 4.97 | 6.20 | 4.22 |
| Working capital ratio | -26.5% | 18.5% | 78.4% | 83.9% | 76.3% |
| Solvency | 8.0% | 23.2% | 80.2% | 83.9% | 76.3% |
| Debt / equity | 11.50 | 3.32 | 0.25 | 0.19 | 0.31 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 190.70 | 609.89 | 69.46 | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 95.7% | 31.3% | 8.6% | 22.5% | 40.2% |
| ROE | 1196.1% | 135.0% | 10.8% | 26.9% | 52.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €48k | €161k | €133k | €135k | €108k |
| Fixed assets | 21/28 | €16k | €8k | €2k | - | - |
| Tangible fixed assets | 22/27 | €16k | €8k | €2k | - | - |
| Current assets | 29/58 | €31k | €154k | €131k | €135k | €108k |
| Amounts receivable within one year | 40/41 | €15k | €20k | €13k | €13k | €19k |
| Cash & bank | 54/58 | €15k | €62k | €47k | €42k | €90k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €48k | €161k | €133k | €135k | €108k |
| Equity | 10/15 | €4k | €37k | €107k | €113k | €83k |
| Contributions / capital | 10/11 | €1k | €1k | €1k | €1k | €1k |
| Reserves | 13 | €3k | €36k | €106k | €112k | €82k |
| Amounts payable | 17/49 | €44k | €124k | €26k | €22k | €26k |
| Amounts payable within one year | 42/48 | €44k | €124k | €26k | €22k | €26k |
| Trade debts payable within one year | 44 | €81 | - | €440 | €10k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €65k | €65k | €18k | €41k | €58k |
| Operating result | 9901 | €59k | €62k | €17k | €40k | €56k |
| Financial income | 75 | €7 | €2k | €154 | €57 | - |
| Financial charges | 65 | €335 | €106 | €243 | €350 | €412 |
| Result before taxes | 9903 | €59k | €65k | €17k | €40k | €56k |
| Income taxes | 67/77 | €13k | €14k | €5k | €9k | €12k |
| Net result for the period | 9904 | €46k | €50k | €12k | €30k | €44k |
| Result to be appropriated | 9905 | €46k | €50k | €12k | €30k | €44k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2020 |
| Status | Active |
| Postal code | 3380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24030D0083/00E000 | Flanders | 1,148 m² | 1 · 164 m² | 10.4 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 | Barni |