'T BAREELTJE
ActiveSummary
'T BAREELTJE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €9k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-2
Solvency98▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.26 against 2.16 in 2024; short-term debt: 27.4% and cash: 83.1% of total assets), and 27.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
72.6%
Return on assets
14.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
42 d early
2023
36 d early
2022
30 d late
2021
30 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 24.6%
2024 · €38k
2018: €26k
2019: €29k▲ +12.9% vs 2018
2020: €31k▲ +5.5% vs 2019
2021: €34k▲ +8.8% vs 2020
2022: €22k▼ -35.5% vs 2021lowest in 8 years
2023: €31k▲ +42.3% vs 2022
2024: €38k▲ +24.8% vs 2023
2025: €48k▲ +24.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€66k▼ 5.8%
2024 · €70k
2018: €49k
2019: €46k▼ -6.4% vs 2018
2020: €50k▲ +8.7% vs 2019
2021: €44k▼ -12.1% vs 2020
2022: €36k▼ -18.0% vs 2021lowest in 8 years
2023: €59k▲ +63.7% vs 2022
2024: €70k▲ +19.6% vs 2023highest in 8 years
2025: €66k▼ -5.8% vs 2024
2018 → 2025
Net result
€9k▼ 49.3%
2024 · €19k
2018: €6k
2019: €5k▼ -25.5% vs 2018
2020: €2k▼ -67.0% vs 2019
2021: €3k▲ +70.2% vs 2020
2022: €-12k▼ -538% vs 2021lowest in 8 years
2023: €9k▲ +177% vs 2022
2024: €19k▲ +104% vs 2023highest in 8 years
2025: €9k▼ -49.3% vs 2024
2018 → 2025
Working capital
€41k▲ 11.3%
2024 · €37k
2018: €15klowest in 8 years
2019: €23k▲ +50.8% vs 2018
2020: €25k▲ +11.1% vs 2019
2021: €31k▲ +21.0% vs 2020
2022: €18k▼ -40.9% vs 2021
2023: €29k▲ +58.6% vs 2022
2024: €37k▲ +27.9% vs 2023
2025: €41k▲ +11.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€22k▼ 35.5%€31k▲ 42.3%€38k▲ 24.8%€48k▲ 24.6%
2021: €34k
2022: €22k▼ -35.5% vs 2021lowest in 5 years
2023: €31k▲ +42.3% vs 2022
2024: €38k▲ +24.8% vs 2023
2025: €48k▲ +24.6% vs 2024highest in 5 years
Operating result€3k-€-11k€20k€33k▲ 65.3%€17k▼ 49.9%
2021: €3k
2022: €-11k▼ -419% vs 2021lowest in 5 years
2023: €20k▲ +288% vs 2022
2024: €33k▲ +65.3% vs 2023highest in 5 years
2025: €17k▼ -49.9% vs 2024
Net result€3k-€-12k€9k€19k▲ 104%€9k▼ 49.3%
2021: €3k
2022: €-12k▼ -538% vs 2021lowest in 5 years
2023: €9k▲ +177% vs 2022
2024: €19k▲ +104% vs 2023highest in 5 years
2025: €9k▼ -49.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€7k ▲ 319%
Current assets
€59k ▼ 13.7%
Equity and liabilities €66k
Equity
€48k ▲ 24.6%
Debt
€18k ▼ 42.8%
Debt's share of the balance-sheet total falls from 45.1% to 27.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▼
2024 · €33k
Cash flow
€11k▼
2024 · €19k
Current ratio
3.26▲
2024 · 2.16
Quick ratio
3.16▲
2024 · 2.11
Debt to equity
0.38▼
2024 · 0.82
ROE
19.7%▼
2024 · 48.5%
ROA
14.3%▼
2024 · 26.6%
Interest coverage
4.98▲
2024 · 3.60
Debt ≤ 1 year
€18k▼
2024 · €32k
Income taxes
€4k▼
2024 · €6k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€70k€66k▼
Fixed assets21/28€2k€7k▲
Tangible fixed assets22/27€2k€7k▲
Plant, machinery and equipment23€0-
Other tangible fixed assets26€2k€7k▲
Current assets29/58€68k€59k▼
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€16k€2k▼
Trade receivables40€5k€0▼
Other amounts receivable41€12k€2k▼
Cash at bank and in hand54/58€47k€55k▲
Deferred charges and accrued income490/1€3k€60▼
Equity and liabilities
Total equity and liabilities10/49€70k€66k▼
Equity10/15€38k€48k▲
Contributions10/11€6k€6k=
Reserves13€32k€42k▲
Distributable reserves133€32k€42k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€32k€18k▼
Amounts payable within one year42/48€32k€18k▼
Trade debts44€14k€10k▼
Suppliers440/4€14k€10k▼
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€7k€6k▼
Other amounts payable47/48€11k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€375€1k▲
Other operating charges640/8€986€2k▲
Gross operating margin9900€34k€19k▼
Operating profit (loss)9901€33k€17k▼
Financial income75/76B€613€61▼
Recurring financial income75€613€61▼
Financial charges65/66B€9k€4k▼
Recurring financial charges65€9k€4k▼
Profit (loss) for the period before taxes9903€24k€13k▼
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€19k€9k▼
Profit (loss) for the period to be appropriated9905€19k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€9k▼
Transfer from equity791/2€11k€0▼
Transfer to equity691/2€19k€9k▼
To other reserves6921€19k€9k▼
Profit to be distributed694/7€11k€0▼
Return on contributions (dividend)694€11k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €49 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €1k | €375 | €1k | ▲ 215% |
| Other operating charges640/8 | €2k | €3k | €2k | €986 | €2k | ▲ 59.2% |
| Gross operating margin9900 | €7k | €-7k | €23k | €34k | €19k | ▼ 43.8% |
| Operating profit (loss)9901 | €3k | €-11k | €20k | €33k | €17k | ▼ 49.9% |
| Financial income75/76B | €753 | €317 | €423 | €613 | €61 | ▼ 90.0% |
| Recurring financial income75 | €753 | €317 | €423 | €613 | €61 | ▼ 90.0% |
| Financial charges65/66B | €1k | €2k | €10k | €9k | €4k | ▼ 61.6% |
| Recurring financial charges65 | €1k | €2k | €10k | €9k | €4k | ▼ 61.6% |
| Profit (loss) for the period before taxes9903 | €3k | €-12k | €10k | €24k | €13k | ▼ 46.4% |
| Income taxes67/77 | - | - | €916 | €6k | €4k | ▼ 37.2% |
| Profit (loss) for the period9904 | €3k | €-12k | €9k | €19k | €9k | ▼ 49.3% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-12k | €9k | €19k | €9k | ▼ 49.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44k | €36k | €59k | €70k | €66k | ▼ 5.8% |
| Fixed assets21/28 | €3k | €4k | €2k | €2k | €7k | ▲ 319% |
| Tangible fixed assets22/27 | €3k | €4k | €2k | €2k | €7k | ▲ 319% |
| Plant, machinery and equipment23 | €394 | €177 | €66 | €0 | - | - |
| Furniture and vehicles24 | €1k | €543 | €0 | - | - | - |
| Other tangible fixed assets26 | €1k | €3k | €2k | €2k | €7k | ▲ 319% |
| Current assets29/58 | €41k | €32k | €57k | €68k | €59k | ▼ 13.7% |
| Stocks and contracts in progress3 | €3k | €3k | €1k | €2k | €2k | = |
| Stocks30/36 | €3k | €3k | €1k | €2k | €2k | = |
| Amounts receivable within one year40/41 | €7k | €9k | €9k | €16k | €2k | ▼ 85.3% |
| Trade receivables40 | - | - | €770 | €5k | €0 | ▼ 100% |
| Other amounts receivable41 | €7k | €9k | €8k | €12k | €2k | ▼ 79.6% |
| Cash at bank and in hand54/58 | €31k | €20k | €46k | €47k | €55k | ▲ 16.0% |
| Deferred charges and accrued income490/1 | €564 | €285 | €325 | €3k | €60 | ▼ 98.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44k | €36k | €59k | €70k | €66k | ▼ 5.8% |
| Equity10/15 | €34k | €22k | €31k | €38k | €48k | ▲ 24.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €27k | €15k | €25k | €32k | €42k | ▲ 29.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €26k | €14k | €25k | €32k | €42k | ▲ 29.3% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €10k | €14k | €28k | €32k | €18k | ▼ 42.8% |
| Amounts payable within one year42/48 | €10k | €14k | €28k | €32k | €18k | ▼ 42.8% |
| Trade debts44 | €8k | €14k | €9k | €14k | €10k | ▼ 30.4% |
| Suppliers440/4 | €8k | €14k | €9k | €14k | €10k | ▼ 30.4% |
| Taxes, remuneration and social security45 | €2k | €315 | €3k | €7k | €6k | ▼ 3.7% |
| Taxes450/3 | €315 | €315 | €3k | €7k | €6k | ▼ 3.7% |
| Remuneration and social security454/9 | €2k | - | - | - | - | - |
| Other amounts payable47/48 | - | - | €16k | €11k | €2k | ▼ 82.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-12k | €9k | €19k | €9k | ▼ 49.3% |
| + Depreciation and write-downs630 | €2k | €1k | €1k | €375 | €1k | ▲ 215% |
| Operating cash flow (approximation) | €5k | €-10k | €11k | €19k | €11k | ▼ 44.0% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | €-6k | - |
| Change in cash | - | €-11k | €26k | €2k | €8k | ▲ 397% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €19k ▲104%
Operating result €33k, net result €19k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Puurs-Sint-Amands · 1 establishment unit since 2009
Ground area
122 m²
Building footprint
122 m²
Volume, LiDAR
751 m³
Parcel 12034A0692/00K003, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
't Bareeltje
since 20092.175.090.485
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12034A0692/00K003 | Flanders | 122 m² | 1 · 122 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePuurs-Sint-Amands2.175.090.485
Similar companies · same sector, comparable size
CORNER’S MANAGEMENT
BE 0802.118.734
Liège · Eq €47,946
LE NOUVEAU MATIN
BE 0475.873.090
Anderlecht · Eq €47,951
LNOPPEN
BE 0822.123.104
Meerhout · Eq €47,953
Pick & Mex
BE 0731.743.551
Antwerpen · Eq €47,923
GABI
BE 0883.477.978
Grobbendonk · Eq €47,965
Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,416 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.