BARRAL
ActiveBARRAL has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 3539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency19▲+11
Growth78=
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.25 in 2024), and 78.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.8%
Return on assets
5.6%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
on the day
2023
27 d early
2022
38 d early
2021
57 d early
2020
4 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
07-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€17k▲ 34.5%
2024 · €13k
2019: €-3k
2020: €19k
2021: €33k
2022: €42k
2023: €29k
2024: €13k
2019 → 2025
Total assets
€77k▼ 22.9%
2024 · €100k
2019: €126k
2020: €121k
2021: €129k
2022: €163k
2023: €130k
2024: €100k
2019 → 2025
Net result
€4k
2024 · €-17k
2019: €-51k
2020: €-30k
2021: €-7k
2022: €11k
2023: €-13k
2024: €-17k
2019 → 2025
Working capital
€-32k▲ 26.8%
2024 · €-43k
2019: €-69k
2020: €-48k
2021: €-25k
2022: €-37k
2023: €-37k
2024: €-43k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€42k▲ 27.6%€29k▼ 31.2%€13k▼ 57.2%€17k▲ 34.5%
Operating result€30k-€15k▼ 48.0%€-10k€-12k▼ 16.5%€8k
Net result€-7k-€11k€-13k€-17k▼ 26.0%€4k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €8k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€62k▼ 27.2%
Current assets
€15k▲ 1.9%
Equity and liabilities €77k
Equity
€17k▲ 34.5%
Debt
€60k▼ 31.1%
The debt ratio falls from 87.5% to 78.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€35k▲
2024 · €14k
Cash flow
€31k▲
2024 · €10k
Solvency
21.8%▲
2024 · 12.5%
Current ratio
0.32▲
2024 · 0.25
Quick ratio
0.08▲
2024 · 0.05
Debt / equity
3.58▼
2024 · 6.99
ROE
25.6%▲
2024 · -133.4%
ROA
5.6%▲
2024 · -16.7%
Interest coverage
9.85▲
2024 · 3.19
Debt
€60k▼
2024 · €88k
Debt ≤ 1 year
€47k▼
2024 · €58k
Debt > 1 year
€9k▼
2024 · €27k
Income taxes
€203▼
2024 · €213
Staff costs
€501▲
2024 · €406
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
Total assets20/58€100k€77k▼
Fixed assets21/28€85k€62k▼
Tangible fixed assets22/27€85k€62k▼
Current assets29/58€15k€15k▲
Stocks & contracts in progress3€12k€11k▼
Amounts receivable within one year40/41€909€1k▲
Cash & bank54/58€2k€3k▲
Total equity & liabilities10/49€100k€77k▼
Equity10/15€13k€17k▲
Contributions / capital10/11€19k€19k=
Reserves13€22k€22k=
Accumulated profits (losses)14€-28k€-24k▲
Amounts payable17/49€88k€60k▼
Amounts payable after one year17€27k€9k▼
Amounts payable within one year42/48€58k€47k▼
Trade debts payable within one year44€6k€4k▼
Income statement
Code20242025
Gross operating margin9900€18k€39k▲
Operating result9901€-12k€8k▲
Financial income75€0€9▲
Financial charges65€4k€4k▼
Result before taxes9903€-16k€5k▲
Income taxes67/77€213€203▼
Net result for the period9904€-17k€4k▲
Result to be appropriated9905€-17k€4k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €11k
Net result €11k after 3 loss-making years.
04-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Of 20,236 companies in sector 56111 we hold annual accounts for 11,135. 8,139 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2004
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55302
55522
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 03-09-2026. Scores and ratios are computed by Checked and are not a credit decision.