Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Barcelar from Aartselaar, company number BE0767810329, closed financial year 2024 with a result of € 34,227 after tax. For that financial year Barcelar recorded a gross margin of € 577,209 and equity of € -155,705. Compared with financial year 2023, the result moved from € 12,540 to € 34,227. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 17, 2025.
€ -155,705
▲ € 34,227 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,227
▲ 173% vs 2023
Profit after tax over the fiscal year.
€ 103,266
▲ 203% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -160,705.
People and assets in 2024
€ 535,737
▲ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 10,500
Loans from banks and other lenders, long and short.
€ 310,373
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 68,278
▲ 121% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 287,722 | € 526,501 | € 577,209 | ▲ 10% |
| Profit after taxes | € -180,499 | € 12,540 | € 34,227 | ▲ 173% |
| Equity | € -202,472 | € -189,932 | € -155,705 | ▲ € 34,227 |
| Total debts | € 304,827 | € 331,044 | € 429,604 | ▲ 30% |
| Cash | € 61,945 | € 34,101 | € 103,266 | ▲ 203% |
| Retained profit | € -207,472 | € -194,932 | € -160,705 | ▲ € 34,227 |
| Bank debt | € 0 | € 10,500 | € 10,500 | |
| Balance sheet total | € 102,355 | € 141,112 | € 273,900 | ▲ 94% |
Key figures of Barcelar, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Barcelar?
What happened at Barcelar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 34,227 (▲ 173% vs 2023). filed late Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
- Armando Rocchi became a director. NBB
In short
From € 180,499 loss in 2022 to € 34,227 profit in 2024.
Paid € 349 in corporate taxes since 2022.
Best year ever: 2024, with € 34,227 profit.
A new publication or filing at Barcelar? 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 Barcelar is Armando Rocchi. Armando Rocchi is also behind Bar Basil.
Directors
According to the 2024 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Cleydaellaan 36
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Details
- Company number
- 0767.810.329
- VAT number
- BE 0767.810.329
- Registered office
- Cleydaellaan 36, 2630 Aartselaar
- Names & denominations
- Barcelar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2021
- Peppol
- Active · Active since 28 Nov 2024
- Contact
- barcelar-cleydael.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening