Financials
Financial year 2025
BARTHO CONCEPT from Silly, company number BE0541679771, closed financial year 2025 with a result of € 12,383 after tax. For that financial year BARTHO CONCEPT recorded a gross margin of € 38,916 and equity of € 51,589. Compared with financial year 2024, the result moved from € 361 to € 12,383. 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 14, 2026.
€ 51,589
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,383
▲ € 12,022 vs 2024
Profit after tax over the fiscal year.
€ 47,906
▲ € 43,538 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 € 45,389.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,346
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,083
▼ 51% vs 2024
€ 7,547 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,817
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,064
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,394 | € 11,766 | € 29,912 | € 38,916 | ▲ 30% |
| Profit after taxes | € 8,519 | € -17,306 | € 361 | € 12,383 | ▲ € 12,022 |
| Equity | € 56,151 | € 38,845 | € 39,206 | € 51,589 | ▲ 32% |
| Total debts | € 81,524 | € 51,616 | € 41,985 | € 27,611 | ▼ 34% |
| Cash | € 36,759 | € 7,494 | € 4,368 | € 47,906 | ▲ € 43,538 |
| Land & buildings | € 371 | € 248 | € 124 | € 0 | ▼ € 123 |
| Retained profit | € 49,951 | € 32,645 | € 33,006 | € 45,389 | ▲ 38% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 56,396 | € 42,744 | € 28,645 | € 14,083 | ▼ 51% |
| Balance sheet total | € 137,675 | € 90,461 | € 81,191 | € 79,200 | ▼ 2% |
Key figures of BARTHO CONCEPT, 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 BARTHO CONCEPT?
What happened at BARTHO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,383 (▲ € 12,022 vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
- David BARTHOLOMEI became a director. NBB
In short
From € 8,519 profit in 2022 to € 12,383 profit in 2025.
Paid € 2,630 in corporate taxes since 2022.
Best year ever: 2025, with € 12,383 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind BARTHO CONCEPT is David BARTHOLOMEI.
Directors
According to the 2025 annual accounts
David BARTHOLOMEI
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Chaussée de Soignies(Silly) 92
7830 Silly
Chemin du Castelet 1
7060 Soignies
Active since 6 November 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.679.771
- VAT number
- BE 0541.679.771
- Registered office
- Chaussée de Soignies(Silly) 92, 7830 Silly
- Names & denominations
- BARTHO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2013
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- barthoconcept.be [email protected]
- Activities · NACE
Landschapsverzorging