Financials
Financial year 2025
BARDES from Oostende, company number BE0707665379, closed financial year 2025 with a result of € -26,360 after tax. For that financial year BARDES recorded a gross margin of € -22,637 and equity of € 11,543. Compared with financial year 2024, the result moved from € 31,744 to € -26,360. The company made a loss. The buffer shrank hard: equity is 95 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 27, 2026.
€ 11,543
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,360
▼ still € 31,744 profit in 2024
Profit after tax over the fiscal year.
€ 10,203
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,543.
People and assets in 2025
€ 20,647
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,307
€ 4,744 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 359,897 | € 395,269 | € 224,030 | € -22,637 | ▼ € 246,667 |
| Profit after taxes | € 39,160 | € 19,805 | € 31,744 | € -26,360 | ▼ € 58,104 |
| Equity | € 181,455 | € 201,260 | € 233,003 | € 11,543 | ▼ 95% |
| Total debts | € 291,131 | € 202,201 | € 16,415 | € 19,307 | ▲ 18% |
| Cash | € 119,744 | € 124,135 | € 248,967 | € 10,203 | ▼ 96% |
| Retained profit | € 162,855 | € 182,660 | € 214,403 | € 11,543 | ▼ 95% |
| Dividend | € 0 | € 0 | € 0 | € 176,500 | |
| Bank debt | € 181,906 | € 108,242 | € 0 | € 19,307 | |
| Balance sheet total | € 472,585 | € 403,460 | € 249,419 | € 30,849 | ▼ 88% |
| Employees (FTE) | - | - | 5.6 | - |
Key figures of BARDES, 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 BARDES?
What happened at BARDES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,360 (▼ € 58,104 vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Barbara Barrezeele became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,160 profit in 2022 to € 26,360 loss in 2025.
Paid € 14,185 in corporate taxes since 2022.
Best year ever: 2022, with € 39,160 profit.
On average € 40,000 of value added per employee in 2024.
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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 BARDES are Pascale De Scheemaeker and Barbara Barrezeele.
Directors
According to the 2025 annual accounts
Pascale De Scheemaeker
Administrator-manager
Barbara Barrezeele
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Albert I-Promenade 8/0102
8400 Oostende
Mijnplein 3
8400 Oostende
Active since 2 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.665.379
- VAT number
- BE 0707.665.379
- Registered office
- Albert I-Promenade 8/0102, 8400 Oostende
- Names & denominations
- BARDES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2018
- Peppol
- Active · Active since 22 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars