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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
K-BARET from Dinant, company number BE0565917004, closed financial year 2023 with a result of € -79,820 after tax. For that financial year K-BARET recorded revenue of € 466,296 and equity of € -131,438. Compared with financial year 2022, the result moved from € -98,549 to € -79,820. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ -131,438
▼ € 79,820 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,820
▲ 19 % less loss than in 2022
Profit after tax over the fiscal year.
€ 746
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,438.
People and assets in 2023
€ 84,696
▲ 177% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,644
▲ 86% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 66,019
▲ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 157,297
▲ 100% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | € 76,306 | € 117,143 | € 357,728 | € 466,296 | ▲ 30% |
| Gross margin | € 7,044 | € 38,506 | € -1,194 | € 42,554 | ▲ € 43,748 |
| Profit after taxes | € -3,624 | € 22,826 | € -98,549 | € -79,820 | ▲ € 18,728 |
| Equity | € 8,768 | € 31,593 | € -51,618 | € -131,438 | ▼ € 79,820 |
| Total debts | € 32,798 | € 34,296 | € 136,514 | € 228,085 | ▲ 67% |
| Cash | € 2,908 | € 27,422 | - | € 746 | |
| Retained profit | € -11,232 | € 11,593 | € -71,618 | € -151,438 | ▼ € 79,820 |
| Bank debt | € 0 | € 0 | € 1,036 | € 0 | ▼ 100% |
| Balance sheet total | € 41,566 | € 65,889 | € 84,896 | € 96,647 | ▲ 14% |
Key figures of K-BARET, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to K-BARET?
What happened at K-BARET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
K-BARET is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 79,820. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,624 loss in 2020 to € 79,820 loss in 2023.
Paid € 49,597 in corporate taxes since 2020.
Best year ever: 2021, with € 22,826 profit.
Establishments
Establishment units
Physical locations of this company
Place Albert-Ier 3
5500 Dinant
Rue Arthur-Defoin 142
5500 Dinant
Active since 1 November 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
- 0565.917.004
- VAT number
- BE 0565.917.004
- Registered office
- Place Albert-Ier 3, 5500 Dinant
- Names & denominations
- K-BARET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 October 2014
- Peppol
- Active · Active since 30 Jan 2025
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