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 3 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Barmen from Turnhout, company number BE0727412007, closed financial year 2022 with a result of € -9,026 after tax. For that financial year Barmen recorded a gross margin of € 1,787 and equity of € 58,530. Compared with financial year 2021, the result moved from € 14,256 to € -9,026. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 58,530
▼ 13% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,026
▼ still € 14,256 profit in 2021
Profit after tax over the fiscal year.
€ 1,027
▼ 15% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,530.
People and assets in 2022
€ 3,251
▼ 33% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 8,361
▼ 16% vs 2021
Loans from banks and other lenders, long and short.
€ 5,461
▲ € 5,295 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,415
▼ 32% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 27,148 | € 1,787 | ▼ 93% |
| Profit after taxes | € 14,256 | € -9,026 | ▼ € 23,282 |
| Equity | € 67,555 | € 58,530 | ▼ 13% |
| Total debts | € 25,294 | € 29,711 | ▲ 17% |
| Cash | € 1,215 | € 1,027 | ▼ 15% |
| Land & buildings | € 2,596 | € 1,791 | ▼ 31% |
| Retained profit | € 37,555 | € 28,530 | ▼ 24% |
| Bank debt | € 10,000 | € 8,361 | ▼ 16% |
| Balance sheet total | € 92,849 | € 88,241 | ▼ 5% |
Key figures of Barmen, 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 Barmen?
What happened at Barmen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Barmen is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,026 (▼ € 23,282 vs 2021). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,256 profit in 2021 to € 9,026 loss in 2022.
Paid € 2,428 in corporate taxes since 2021.
Best year ever: 2021, with € 14,256 profit.
Management
Behind Barmen are Dennis Jacobs and Dries Vanpoucke. It owns H.S.G. and Madedri itself.
Directors
According to the 2022 annual accounts
Dennis Jacobs
Director
Dries Vanpoucke
Director
Establishments
Establishment units
Physical locations of this company
Apostoliekenstraat 74
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
- 0727.412.007
- VAT number
- BE 0727.412.007
- Registered office
- Apostoliekenstraat 74, 2300 Turnhout
- Names & denominations
- Barmen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 May 2019
- Peppol
- Not registered
- Activities · NACE
Cafés en bars