Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARTH ET FILS from Eupen, company number BE0472302403, closed financial year 2025 with a result of € 173,789 after tax. For that financial year BARTH ET FILS recorded a gross margin of € 399,121 and equity of € 212,601. Compared with financial year 2024, the result moved from € 32,186 to € 173,789. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 212,601
▲ € 173,789 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,789
▲ € 141,603 vs 2024
Profit after tax over the fiscal year.
€ 85,934
▲ 255% 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 € 206,396.
People and assets in 2025
€ 57,832
▲ 17% 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.
€ 142,005
▲ € 125,555 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352,504
▼ 22% vs 2024
€ 54,065 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 220,424
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,036
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 272,834 | € 129,651 | € 189,460 | € 399,121 | ▲ 111% |
| Profit after taxes | € 25,059 | € -117,536 | € 32,186 | € 173,789 | ▲ € 141,603 |
| Equity | € 149,130 | € 29,067 | € 38,812 | € 212,601 | ▲ € 173,789 |
| Total debts | € 1,219,203 | € 1,219,283 | € 746,622 | € 812,066 | ▲ 9% |
| Cash | € 12,847 | € 6,920 | € 24,182 | € 85,934 | ▲ 255% |
| Land & buildings | € 1,207,149 | € 1,151,518 | € 665,595 | € 671,974 | ▲ 1% |
| Retained profit | € 117,957 | € 421 | € 32,607 | € 206,396 | ▲ € 173,789 |
| Bank debt | € 1,090,594 | € 1,053,853 | € 452,032 | € 352,504 | ▼ 22% |
| Balance sheet total | € 1,368,333 | € 1,248,350 | € 785,435 | € 1,024,668 | ▲ 30% |
Key figures of BARTH ET FILS, 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 BARTH ET FILS?
What happened at BARTH ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,789 (▲ € 141,603 vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,059 profit in 2022 to € 173,789 profit in 2025.
Paid € 19,677 in corporate taxes since 2022.
Best year ever: 2025, with € 173,789 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
Elmar BARTH
Director
Establishments
Establishment units
Physical locations of this company
Hütte 60
4700 Eupen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0472.302.403
- VAT number
- BE 0472.302.403
- Registered office
- Hütte 60, 4700 Eupen
- Names & denominations
- BARTH ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2000
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Vervaardiging van keukenmeubelen
Schrijnwerk
Dakwerkzaamheden
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen