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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.6 to 0.3.
Financials
Financial year 2025
BARCOVEN from Destelbergen, company number BE0474363553, closed financial year 2025 with a result of € -20,353 after tax. For that financial year BARCOVEN recorded a gross margin of € 286,467 and equity of € 629,610. Compared with financial year 2024, the result moved from € -29,215 to € -20,353. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 629,610
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,353
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,697
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 596,010.
People and assets in 2025
0.3
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13,804
▼ 59% 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.
€ 72,106
▼ 19% vs 2024
Of which on lease € 5,383.
Debts at end 2025
€ 1.8 million
▼ 10% vs 2024
€ 231,329 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 182,267
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,891
▲ 167% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 356,776 | € 395,938 | € 364,967 | € 286,467 | ▼ 22% |
| Profit after taxes | € 7,012 | € -2,704 | € -29,215 | € -20,353 | ▲ € 8,863 |
| Equity | € 699,461 | € 695,907 | € 665,813 | € 629,610 | ▼ 5% |
| Total debts | € 2,510,403 | € 2,732,040 | € 2,259,307 | € 2,150,392 | ▼ 5% |
| Cash | € 86,462 | € 31,722 | € 46,880 | € 33,697 | ▼ 28% |
| Land & buildings | € 2,310,006 | € 2,125,587 | € 2,156,764 | € 1,818,809 | ▼ 16% |
| Retained profit | € 665,861 | € 662,307 | € 632,213 | € 596,010 | ▼ 6% |
| Dividend | € 0 | € 851 | € 878 | € 15,851 | ▲ € 14,973 |
| Bank debt | € 2,274,614 | € 2,264,583 | € 1,971,962 | € 1,766,210 | ▼ 10% |
| Balance sheet total | € 3,335,945 | € 3,545,119 | € 3,037,761 | € 2,864,599 | ▼ 6% |
| Employees (FTE) | 2.7 | 3.6 | 1.6 | 0.3 | ▼ 1.3 |
Key figures of BARCOVEN, 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 BARCOVEN?
What happened at BARCOVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,353. filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- New establishment in Wielsbeke. KBO
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,012 profit in 2022 to € 20,353 loss in 2025.
Paid € 76,626 in corporate taxes since 2022.
Best year ever: 2022, with € 7,012 profit.
On average € 228,100 of value added per employee in 2024.
Management
Behind BARCOVEN are Bart LEJEUNE and Deborah DE MUNCK.
Directors
According to the 2025 annual accounts
Bart LEJEUNE
Director
Deborah DE MUNCK
Director
Establishments
Establishment units
Physical locations of this company
Dries(HEU) 24
9070 Destelbergen
de Maurissensstraat 34
8710 Wielsbeke
Active since 6 January 2020
Hogendonk 12
9250 Waasmunster
Active since 3 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.363.553
- VAT number
- BE 0474.363.553
- Registered office
- Dries(HEU) 24, 9070 Destelbergen
- Names & denominations
- BARCOVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2001
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Hotels en dergelijke accommodatie
Activiteiten van kuuroorden, sauna’s en stoombaden
Handel in eigen onroerend goed
Sauna's, solaria, baden enz.