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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARMAR Invest from Diksmuide, company number BE0682854264, closed financial year 2025 with a result of € 1,296 after tax. For that financial year BARMAR Invest recorded a gross margin of € 80,458 and equity of € 34,429. Compared with financial year 2024, the result moved from € -72,929 to € 1,296. Profitable, and profit is growing. 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 April 28, 2026.
€ 34,429
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,296
▲ still € 72,929 loss in 2024
Profit after tax over the fiscal year.
€ 18,861
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -15,571.
Debts at end 2025
€ 848,199
▼ 2% vs 2024
€ 59,117 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 24,204
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,563 | € 34,206 | € 36,610 | € 80,458 | ▲ 120% |
| Profit after taxes | € 1,445 | € 10,097 | € -72,929 | € 1,296 | ▲ € 74,224 |
| Equity | € 95,965 | € 106,062 | € 33,133 | € 34,429 | ▲ 4% |
| Total debts | € 407,183 | € 394,304 | € 1,061,838 | € 1,070,854 | ▲ 1% |
| Cash | € 69,231 | € 75,579 | € 66,793 | € 18,861 | ▼ 72% |
| Land & buildings | € 400,579 | € 379,437 | € 964,361 | € 1,026,332 | ▲ 6% |
| Retained profit | € 45,965 | € 56,062 | € -16,867 | € -15,571 | ▲ € 1,296 |
| Bank debt | € 351,250 | € 336,250 | € 863,388 | € 848,199 | ▼ 2% |
| Balance sheet total | € 503,148 | € 500,366 | € 1,094,972 | € 1,105,283 | ▲ 1% |
Key figures of BARMAR Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BARMAR Invest?
What happened at BARMAR Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,296. Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,445 profit in 2022 to € 1,296 profit in 2025.
Paid € 4,607 in corporate taxes since 2022.
Best year ever: 2023, with € 10,097 profit.
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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 BARMAR Invest are LEKEWEST CommV and ELIS-BB CommV. The same people are also behind Verzekeringen Bourdeau.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Dwarsstraat(L) 2 box G
8600 Diksmuide
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
- 0682.854.264
- VAT number
- BE 0682.854.264
- Registered office
- Dwarsstraat(L) 2 bus G, 8600 Diksmuide
- Names & denominations
- BARMAR Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2017
- Peppol
- Active · Active since 24 Dec 2025