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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARGOO from Turnhout, company number BE0675727437, closed financial year 2025 with a result of € 407,866 after tax. For that financial year BARGOO recorded a gross margin of € 736,197 and equity of € 27,082. Compared with financial year 2024, the result moved from € 697,134 to € 407,866. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 27,082
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 407,866
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 294,806
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 418
▲ € 403 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142,638
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,304 | € 534,079 | € 738,926 | € 736,197 | |
| Profit after taxes | € 49,534 | € 802,977 | € 697,134 | € 407,866 | ▼ 41% |
| Equity | € 24,105 | € 397,082 | € 19,216 | € 27,082 | ▲ 41% |
| Total debts | € 57,403 | € 177,560 | € 6,075,231 | € 4,848,357 | ▼ 20% |
| Cash | € 6,222 | € 139 | € 2,190,645 | € 294,806 | ▼ 87% |
| Retained profit | € 6,689 | € 379,666 | € 1,800 | € 9,666 | ▲ € 7,866 |
| Dividend | € 70,000 | € 430,000 | € 1,075,000 | € 400,000 | ▼ 63% |
| Balance sheet total | € 81,508 | € 574,642 | € 6,094,447 | € 4,875,439 | ▼ 20% |
Key figures of BARGOO, 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 BARGOO?
What happened at BARGOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 407,866 (▼ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,534 profit in 2022 to € 407,866 profit in 2025.
Paid € 572,164 in corporate taxes since 2022.
Best year ever: 2023, with € 802,977 profit.
Paid out € 2 million in dividends to the owners in total.
A new publication or filing at BARGOO? 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
Behind BARGOO is Sven Bartholomeeusen. The shares are held by Sven Bartholomeeusen . It owns 50% of Duet Cars and 22% of IMMO CMC itself.
Directors
According to the 2025 annual accounts
Sven Bartholomeeusen
Director
Is a shareholder
Also active at: IMMO CMC, BARTO TECHNICS, DUET CARS, Immo Barto, BARTOO
Shareholders
Sven Bartholomeeusen · director
Establishments
Establishment units
Physical locations of this company
Everdongenlaan 35
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.727.437
- VAT number
- BE 0675.727.437
- Registered office
- Everdongenlaan 35, 2300 Turnhout
- Names & denominations
- BARGOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2017
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
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