Financials
Financial year 2025
Barnstein from Beringen, company number BE0553650066, closed financial year 2025 with a result of € 18,793 after tax. For that financial year Barnstein recorded a gross margin of € 45,273 and equity of € 301,256. Compared with financial year 2024, the result moved from € 34,202 to € 18,793. The company is profitable. 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 June 30, 2026.
€ 301,256
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,793
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 19,817
▲ 87% 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 € 166,256.
Debts at end 2025
€ 170,000
▼ 14% vs 2024
€ 27,200 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 85
Supplier invoices still open on the last day of the fiscal year.
€ 2,317
▲ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 116,133 | - | - | - | |
| Gross margin | € 97,909 | € 71,391 | € 68,063 | € 45,273 | ▼ 33% |
| Profit after taxes | € 46,500 | € 38,763 | € 34,202 | € 18,793 | ▼ 45% |
| Equity | € 209,498 | € 248,262 | € 282,463 | € 301,256 | ▲ 7% |
| Total debts | € 300,579 | € 252,878 | € 198,899 | € 176,325 | ▼ 11% |
| Cash | € 13,941 | € 10,191 | € 10,595 | € 19,817 | ▲ 87% |
| Land & buildings | € 475,517 | € 463,158 | € 450,799 | € 438,440 | ▼ 3% |
| Retained profit | € 74,498 | € 113,262 | € 147,463 | € 166,256 | ▲ 13% |
| Bank debt | € 251,600 | € 224,400 | € 197,200 | € 170,000 | ▼ 14% |
| Balance sheet total | € 510,077 | € 501,139 | € 481,362 | € 477,581 | ▼ 1% |
Key figures of Barnstein, 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 Barnstein?
What happened at Barnstein in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,793 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,500 profit in 2022 to € 18,793 profit in 2025.
Paid € 67,733 in corporate taxes since 2022.
Best year ever: 2022, with € 46,500 profit.
Management
Behind Barnstein are Lacaver BV, ZC Invest SARL and Metria BV. ZC Invest SARL is also behind BELFA INVEST and NIKARIA. Metria BV is also behind NIKARIA.
Directors
According to the 2025 annual accounts
Director · represented by Carl Verheyen
Establishments
Establishment units
Physical locations of this company
Paalsesteenweg 210
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0553.650.066
- VAT number
- BE 0553.650.066
- Registered office
- Paalsesteenweg 210, 3583 Beringen
- Names & denominations
- Barnstein
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2014
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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