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 17 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BARENSGATE from Oostende, company number BE0664514534, closed financial year 2022 with a result of € -16,808 after tax. For that financial year BARENSGATE recorded a gross margin of € 6,492 and equity of € 15,178. Compared with financial year 2021, the result moved from € 3,225 to € -16,808. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 15,178
▼ 53% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,808
▼ still € 3,225 profit in 2021
Profit after tax over the fiscal year.
€ 333
▼ 41% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,678.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 3,333
▼ 24% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 161,259
▼ 10% vs 2021
€ 6,539 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 21,397
▲ € 16,065 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,188
▼ 84% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 11,323 | € 6,492 | ▼ 43% |
| Profit after taxes | € 3,225 | € -16,808 | ▼ € 20,033 |
| Equity | € 31,986 | € 15,178 | ▼ 53% |
| Total debts | € 217,193 | € 190,551 | ▼ 12% |
| Cash | € 566 | € 333 | ▼ 41% |
| Land & buildings | € 196,944 | € 194,792 | ▼ 1% |
| Retained profit | € 29,486 | € 12,678 | ▼ 57% |
| Bank debt | € 179,710 | € 161,259 | ▼ 10% |
| Balance sheet total | € 249,179 | € 205,729 | ▼ 17% |
Key figures of BARENSGATE, 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 BARENSGATE?
What happened at BARENSGATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BARENSGATE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 16,808 (▼ € 20,033 vs 2021). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,225 profit in 2021 to € 16,808 loss in 2022.
Paid € 1,824 in corporate taxes since 2021.
Best year ever: 2021, with € 3,225 profit.
A new publication or filing at BARENSGATE? We notify you, reason included.
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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
Directors
According to the 2022 annual accounts
Seda Remy
Director
Establishments
Establishment units
Physical locations of this company
Passchijnstraat 11A
8400 Oostende
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
- 0664.514.534
- VAT number
- BE 0664.514.534
- Registered office
- Passchijnstraat 11A, 8400 Oostende
- Names & denominations
- BARENSGATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 October 2016
- Peppol
- Not registered
- Contact
- barensgate.com [email protected] 050800200
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Gastenkamers
Verhuur en exploitatie van terreinen
Vermogensbeheer