Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2024, 2025.
Financials
Financial year 2025
BARVAUX from Herstal, company number BE0429664270, closed financial year 2025 with a result of € -264,413 after tax. For that financial year BARVAUX recorded revenue of € 90,867 and equity of € -183,800. Compared with financial year 2024, the result moved from € -1 million to € -264,413. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ -183,800
▼ € 264,413 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -264,413
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,059
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -382,800.
People and assets in 2025
€ 25,567
▼ 94% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.8 million
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 110,258
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 155 days on average.
€ 1,999
▼ 99% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,663,725 | € 17,883,758 | € 2,794,369 | € 90,867 | ▼ 97% |
| Profit after taxes | € 352,913 | € -669,609 | € -1,027,305 | € -264,413 | ▲ € 762,892 |
| Equity | € 1,777,527 | € 1,107,918 | € 80,613 | € -183,800 | ▼ € 264,413 |
| Total debts | € 6,492,125 | € 3,644,319 | € 2,616,308 | € 1,952,877 | ▼ 25% |
| Cash | € 422,060 | € 81,663 | € 81,986 | € 3,059 | ▼ 96% |
| Retained profit | € 1,578,527 | € 908,918 | € -118,387 | € -382,800 | ▼ € 264,413 |
| Bank debt | € 4,107,949 | € 2,857,968 | € 2,221,077 | € 1,840,620 | ▼ 17% |
| Balance sheet total | € 8,269,652 | € 4,875,037 | € 2,696,921 | € 1,776,577 | ▼ 34% |
| Employees (FTE) | 28.4 | 28.8 | 10.6 | - |
Key figures of BARVAUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BARVAUX?
What happened at BARVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 352,913 profit in 2022 to € 264,413 loss in 2025.
Paid € 127,414 in corporate taxes since 2022.
Best year ever: 2022, with € 352,913 profit.
Pays suppliers within 155 days on average.
Management
The stake of One Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BARVAUXBehind BARVAUX is ONE MANAGEMENT. The shares are held by One Management (100%).
Directors
According to the 2025 annual accounts
Director · represented by Olivier BARVAUX
Also active at: Atelier BARVAUX, LEASE CLUB, TIMELESS
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Zénobe Gramme 35
4040 Herstal
Rue des Vennes 1
4020 Liège
Active since 14 November 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.664.270
- VAT number
- BE 0429.664.270
- Registered office
- Boulevard Zénobe Gramme 35, 4040 Herstal
- Names & denominations
- BARVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 1986
- Peppol
- Active · Active since 10 Jun 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)