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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.9 to 5.2.
Financials
Financial year 2025
Barbé-Borloo from Liedekerke, company number BE0464601294, closed financial year 2025 with a result of € 240,402 after tax. For that financial year Barbé-Borloo recorded a gross margin of € 909,278 and equity of € 397,971. Compared with financial year 2024, the result moved from € 146,870 to € 240,402. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 397,971
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,402
▲ 64% vs 2024
Profit after tax over the fiscal year.
€ 115,658
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
83 % of the profit went to the shareholders, mostly to BARBE JELLE (50 % of the shares). That is where the money ends up.
People and assets in 2025
5.2
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 449,228
▼ 13% vs 2024
€ 86,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,111
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 326,348
▼ 11% vs 2024
€ 71,705 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,612
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 117,736
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 648,712 | € 798,515 | € 888,162 | € 909,278 | ▲ 2% |
| Profit after taxes | € -60,473 | € 10,409 | € 146,870 | € 240,402 | ▲ 64% |
| Equity | € 200,289 | € 210,698 | € 357,569 | € 397,971 | ▲ 11% |
| Total debts | € 988,660 | € 760,661 | € 610,858 | € 707,696 | ▲ 16% |
| Cash | € 52,048 | € 12,407 | € 70,771 | € 115,658 | ▲ 63% |
| Land & buildings | € 55,709 | € 49,304 | € 72,697 | € 62,946 | ▼ 13% |
| Retained profit | € 181,289 | € 191,698 | € 338,569 | € 378,971 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 576,167 | € 476,584 | € 367,398 | € 326,348 | ▼ 11% |
| Balance sheet total | € 1,188,949 | € 971,359 | € 968,427 | € 1,105,667 | ▲ 14% |
| Employees (FTE) | - | 7.9 | 6.6 | 5.2 | ▼ 1.4 |
Key figures of Barbé-Borloo, 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 Barbé-Borloo?
What happened at Barbé-Borloo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 240,402 (▲ 64% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Barbe Jelle BV became a director. NBB
- Bosi Fin BV became a director. NBB
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,473 loss in 2022 to € 240,402 profit in 2025.
Paid € 156,268 in corporate taxes since 2022.
Best year ever: 2025, with € 240,402 profit.
On average € 174,900 of value added per employee in 2025.
Management
The stake of BARBE JELLE, BOSI FIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Barbé-BorlooBehind Barbé-Borloo are Barbe Jelle BV and Bosi Fin BV. The shares are held by BARBE JELLE (50.1%) and BOSI FIN (49.9%).
Directors
According to the 2025 annual accounts
Director · represented by Jelle Barbe
since 2020
Director · represented by Siri Borloo
since 2020
Shareholders
50.1%
49.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gravenbosstraat 110
1770 Liedekerke
Brusselstraat 17
1760 Roosdaal
Active since 30 September 2020
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
- 0464.601.294
- VAT number
- BE 0464.601.294
- Registered office
- Gravenbosstraat 110, 1770 Liedekerke
- Names & denominations
- Barbé-Borloo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1998
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
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