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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Barth & Goies associés from Ham-sur-Heure-Nalinnes, company number BE0704675801, closed financial year 2025 with a result of € 682 after tax. For that financial year Barth & Goies associés recorded a gross margin of € 20,569 and equity of € 9,904. Compared with financial year 2024, the result moved from € -3,397 to € 682. 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 July 18, 2026.
€ 9,904
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 682
▲ still € 3,397 loss in 2024
Profit after tax over the fiscal year.
€ 7,420
▼ 62% 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 € -2,296.
Debts at end 2025
€ 277,717
▼ 5% vs 2024
€ 16,083 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,344
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 715
▼ 6% 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 | € 35,719 | € 16,549 | € 16,072 | € 20,569 | ▲ 28% |
| Profit after taxes | € 8,788 | € -7,908 | € -3,397 | € 682 | ▲ € 4,079 |
| Equity | € 20,527 | € 12,619 | € 9,222 | € 9,904 | ▲ 7% |
| Total debts | € 366,503 | € 347,824 | € 328,764 | € 314,524 | ▼ 4% |
| Cash | € 33,350 | € 26,988 | € 19,403 | € 7,420 | ▼ 62% |
| Land & buildings | € 330,261 | € 319,380 | € 308,498 | € 297,616 | ▼ 4% |
| Retained profit | € 8,327 | € 419 | € -2,978 | € -2,296 | ▲ € 682 |
| Bank debt | € 330,154 | € 309,394 | € 293,639 | € 277,717 | ▼ 5% |
| Balance sheet total | € 387,029 | € 360,443 | € 337,986 | € 324,429 | ▼ 4% |
Key figures of Barth & Goies associés, 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 Barth & Goies associés?
What happened at Barth & Goies associés in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 682. Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Quentin Goies became a director. NBB
- David Barthelemy became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,788 profit in 2022 to € 682 profit in 2025.
Paid € 1,277 in corporate taxes since 2022.
Best year ever: 2022, with € 8,788 profit.
A new publication or filing at Barth & Goies associés? 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 Barth & Goies associés are Quentin Goies and David Barthelemy.
Directors
According to the 2025 annual accounts
Quentin Goies
Administrator-manager
since 2018
David Barthelemy
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Gourdinne(NAL) 100
6120 Ham-sur-Heure-Nalinnes
Rue de la Bruyère 127 box 3
6001 Charleroi
Active since 1 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0704.675.801
- VAT number
- BE 0704.675.801
- Registered office
- Rue de Gourdinne(NAL) 100, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- Barth & Goies associés · BGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2018
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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