Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Barneveld from Heist-op-den-Berg, company number BE0458626787, closed financial year 2025 with a result of € 3,716 after tax. For that financial year Barneveld recorded a gross margin of € 14,637 and equity of € -3,361. Compared with financial year 2024, the result moved from € 30,098 to € 3,716. The company is profitable. 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 August 28, 2026.
€ -3,361
▲ € 3,716 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,716
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 16,770
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -78,361.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,720
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,781
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,560 | € 3,129 | € 47,590 | € 14,637 | ▼ 69% |
| Profit after taxes | € -11,587 | € -16,321 | € 30,098 | € 3,716 | ▼ 88% |
| Equity | € -20,854 | € -37,174 | € -7,077 | € -3,361 | ▲ € 3,716 |
| Total debts | € 128,299 | € 128,156 | € 97,631 | € 70,604 | ▼ 28% |
| Cash | € 21,661 | € 6,856 | € 19,714 | € 16,770 | ▼ 15% |
| Retained profit | € -95,854 | € -112,174 | € -82,077 | € -78,361 | ▲ € 3,716 |
| Bank debt | € 20,075 | € 13,465 | € 6,773 | € 0 | ▼ 100% |
| Balance sheet total | € 107,446 | € 90,982 | € 90,555 | € 67,243 | ▼ 26% |
Key figures of Barneveld, 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 Barneveld?
What happened at Barneveld in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Willem Scheers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,716 (▼ 88% vs 2024). filed late Source: NBB ↗
- Willem Scheers became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,587 loss in 2022 to € 3,716 profit in 2025.
Paid € 534 in corporate taxes since 2022.
Best year ever: 2024, with € 30,098 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Willem Scheers
Managing director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Westmeerbeeksteenweg 10
2221 Heist-op-den-Berg
Brandstraat 1
2221 Heist-op-den-Berg
Active since 9 November 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0458.626.787
- VAT number
- BE 0458.626.787
- Registered office
- Westmeerbeeksteenweg 10, 2221 Heist-op-den-Berg
- Names & denominations
- Barneveld
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 1996
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Prepress- en premediadiensten
Prepress-activiteiten