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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAR DU PORT from Antwerpen, company number BE0860736626, closed financial year 2025 with a result of € 84,950 after tax. For that financial year BAR DU PORT recorded a gross margin of € 365,007 and equity of € 60,057. Compared with financial year 2024, the result moved from € 61,881 to € 84,950. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 60,057
▲ 199% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,950
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 57,449
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 216,389
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,717
▲ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,024
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 38,908
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,897
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,800 | € 226,706 | € 252,317 | € 365,007 | ▲ 45% |
| Profit after taxes | € -29,807 | € 33,617 | € 61,881 | € 84,950 | ▲ 37% |
| Equity | € -40,391 | € -6,773 | € 20,108 | € 60,057 | ▲ 199% |
| Total debts | € 100,189 | € 73,981 | € 102,733 | € 104,130 | ▲ 1% |
| Cash | € 25,414 | € 11,251 | € 40,257 | € 57,449 | ▲ 43% |
| Land & buildings | € 968 | - | - | - | |
| Retained profit | € -46,591 | € -12,973 | € 13,908 | € 53,857 | ▲ 287% |
| Dividend | € 0 | € 0 | € 35,000 | € 45,000 | ▲ 29% |
| Bank debt | € 15,844 | € 0 | € 19,236 | € 16,024 | ▼ 17% |
| Balance sheet total | € 59,798 | € 67,208 | € 122,840 | € 164,188 | ▲ 34% |
Key figures of BAR DU PORT, 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 BAR DU PORT?
What happened at BAR DU PORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,950 (▲ 37% vs 2024). Source: NBB ↗
- Raphael Anthonis became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,807 loss in 2022 to € 84,950 profit in 2025.
Paid € 43,614 in corporate taxes since 2022.
Best year ever: 2025, with € 84,950 profit.
Paid out € 80,000 in dividends to the owners in total.
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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 BAR DU PORT is Raphael Anthonis.
Directors
According to the 2025 annual accounts
Raphael Anthonis
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Napoleonkaai 53
2000 Antwerpen
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0860.736.626
- VAT number
- BE 0860.736.626
- Registered office
- Napoleonkaai 53, 2000 Antwerpen
- Names & denominations
- BAR DU PORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2003
- Peppol
- Active · Active since 2 Feb 2026
- Contact
- barduportantwerpen.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening