Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BARCHA from Sint-Niklaas, company number BE0803185239, closed financial year 2024 with a result of € 450 after tax. For that financial year BARCHA recorded a gross margin of € 120,138 and equity of € 5,450. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 5,450
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 450
Profit after tax over the fiscal year.
€ 4,056
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 450.
People and assets in 2024
€ 9,458
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
None
No bank loans on the last day of the fiscal year.
€ 46,181
Supplier invoices still open on the last day of the fiscal year.
€ 5,755
Taxes, VAT and social contributions still to pay.
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What happened to BARCHA?
What happened at BARCHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 450. filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,329 in corporate taxes since 2024.
A new publication or filing at BARCHA? 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
Establishments
Establishment units
Physical locations of this company
Tereken 56
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.185.239
- VAT number
- BE 0803.185.239
- Registered office
- Tereken 56, 9100 Sint-Niklaas
- Names & denominations
- BARCHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2023
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Dakwerkzaamheden
Schrijnwerk
Vervaardiging van keukenmeubelen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Installatie van isolatie
Plaatsen van vloerbedekking en wandbekleding van hout
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