Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARCHEL from Antwerpen, company number BE0651666190, closed financial year 2025 with a result of € 57,463 after tax. For that financial year BARCHEL recorded a gross margin of € 593,050 and equity of € 67,846. Compared with financial year 2024, the result moved from € 82,242 to € 57,463. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 67,846
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,463
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 129,645
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,463 paid out
100 % of the profit went to the shareholders, mostly to Bar Bora (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 435,413
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,151
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 177,421
▼ 16% vs 2024
€ 28,454 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 47,584
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,698
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,353 | € 420,078 | € 607,766 | € 593,050 | ▼ 2% |
| Profit after taxes | € 89,150 | € -1,178 | € 82,242 | € 57,463 | ▼ 30% |
| Equity | € 67,846 | € 66,668 | € 67,846 | € 67,846 | |
| Total debts | € 175,848 | € 287,553 | € 449,111 | € 468,409 | ▲ 4% |
| Cash | € 102,965 | € 109,174 | € 93,139 | € 129,645 | ▲ 39% |
| Land & buildings | € 1,142 | € 0 | - | - | |
| Retained profit | € 48,846 | € 47,668 | € 48,846 | € 48,846 | |
| Dividend | € 48,845 | € 0 | € 81,065 | € 57,463 | ▼ 29% |
| Bank debt | € 0 | € 120,000 | € 210,189 | € 177,421 | ▼ 16% |
| Balance sheet total | € 243,694 | € 354,221 | € 516,957 | € 536,255 | ▲ 4% |
| Employees (FTE) | 22 | 16.5 | - | - |
Key figures of BARCHEL, 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 BARCHEL?
What happened at BARCHEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Antwerpen. KBO
- New annual accounts for financial year 2025: profit of € 57,463 (▼ 30% vs 2024). Source: NBB ↗
- Bar Bora BV became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,150 profit in 2022 to € 57,463 profit in 2025.
Paid € 67,996 in corporate taxes since 2022.
Best year ever: 2022, with € 89,150 profit.
On average € 25,500 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Bar Bora comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BARCHELBehind BARCHEL is Bar Bora BV. The shares are held by Bar Bora (100%).
Directors
According to the 2025 annual accounts
Director · represented by Sofie De Paep
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Van Breestraat 6 box 1
2018 Antwerpen
Jos Smolderenstraat 70
2000 Antwerpen
Active since 20 February 2018
Nassaustraat 22
2000 Antwerpen
Active since 1 August 2026
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
ONECOM, DK
Domain
Domain
barchel-antwerp.com
Registered
2016-03-15
Registrar
One.com A/S
Expires
2027-03-15
Website info
Features
Security
Network
Details
- Company number
- 0651.666.190
- VAT number
- BE 0651.666.190
- Registered office
- Van Breestraat 6 bus 1, 2018 Antwerpen
- Names & denominations
- BARCHEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2016
- Peppol
- Active · Active since 2 Aug 2024
- Contact
- barchel-antwerp.com [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Catering van evenementen