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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BAR-BIER from Tienen, company number BE0633672096, closed financial year 2022 with a result of € 10,151 after tax. For that financial year BAR-BIER recorded a gross margin of € 78,787 and equity of € 32,318. Compared with financial year 2021, the result moved from € 1,766 to € 10,151. 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 June 29, 2023.
€ 32,318
▲ 46% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,151
▲ € 8,384 vs 2021
Profit after tax over the fiscal year.
€ 30,124
▲ 122% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 12,318.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55,515
▲ 9% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 6,955
▼ 9% vs 2021
€ 2,959 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,999
▼ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,799
▲ 81% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 67,167 | € 78,787 | ▲ 17% |
| Profit after taxes | € 1,766 | € 10,151 | ▲ € 8,384 |
| Equity | € 22,167 | € 32,318 | ▲ 46% |
| Total debts | € 29,404 | € 34,791 | ▲ 18% |
| Cash | € 13,585 | € 30,124 | ▲ 122% |
| Retained profit | € 2,167 | € 12,318 | ▲ € 10,151 |
| Bank debt | € 7,677 | € 6,955 | ▼ 9% |
| Balance sheet total | € 51,571 | € 67,109 | ▲ 30% |
Key figures of BAR-BIER, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BAR-BIER?
What happened at BAR-BIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BAR-BIER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 10,151 (▲ € 8,384 vs 2021). Source: NBB ↗
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,766 profit in 2021 to € 10,151 profit in 2022.
Best year ever: 2022, with € 10,151 profit.
Management
Behind BAR-BIER is BREGT MAHO.
Directors
According to the 2022 annual accounts
BREGT MAHO
Director
Establishments
Establishment units
Physical locations of this company
Kalkmarkt 3
3300 Tienen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0633.672.096
- VAT number
- BE 0633.672.096
- Registered office
- Kalkmarkt 3, 3300 Tienen
- Names & denominations
- BAR-BIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 July 2015
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Overige zakelijke dienstverlening, neg
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Vermogensbeheer
Eetgelegenheden met volledige bediening