Financials
Financial year 2026
BARCHONEW from Blégny, company number BE0890444360, closed financial year 2026 with a result of € 335,072 after tax. For that financial year BARCHONEW recorded a gross margin of € 1.9 million and equity of € 1.9 million. Compared with financial year 2025, the result moved from € 266,722 to € 335,072. Profitable, and profit is growing. 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 June 15, 2026.
€ 1.9 million
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 335,072
▲ 26% vs 2025
Profit after tax over the fiscal year.
€ 1.6 million
▲ 40% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 412,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
28.4
▲ 1.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 8% vs 2025
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 228,578
▼ 27% vs 2025
Of which on lease € 224,203.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1.2 million
▲ 40% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 224,686
▲ 29% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,232,458 | € 1,733,163 | € 1,675,818 | € 1,857,780 | ▲ 11% |
| Profit after taxes | € 118,727 | € 326,043 | € 266,722 | € 335,072 | ▲ 26% |
| Equity | € 1,646,097 | € 1,972,141 | € 1,942,863 | € 1,865,935 | ▼ 4% |
| Total debts | € 1,144,393 | € 1,036,037 | € 1,364,500 | € 1,814,125 | ▲ 33% |
| Cash | € 610,953 | € 783,179 | € 1,145,753 | € 1,601,293 | ▲ 40% |
| Retained profit | € 1,207,097 | € 1,533,141 | € 1,503,863 | € 1,426,935 | ▼ 5% |
| Dividend | € 100,000 | € 0 | € 296,000 | € 412,000 | ▲ 39% |
| Bank debt | € 37,500 | € 0 | € 75,300 | € 0 | ▼ 100% |
| Balance sheet total | € 2,790,491 | € 3,008,178 | € 3,307,363 | € 3,680,060 | ▲ 11% |
| Employees (FTE) | 20.8 | 27.8 | 27.2 | 28.4 | ▲ 1.2 |
Key figures of BARCHONEW, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BARCHONEW?
What happened at BARCHONEW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 335,072 (▲ 26% vs 2025). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,727 profit in 2023 to € 335,072 profit in 2026.
Paid € 367,955 in corporate taxes since 2023.
Best year ever: 2026, with € 335,072 profit.
On average € 65,400 of value added per employee in 2026.
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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
The stake of ADPS MANAGEMENT, ADBN MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BARCHONEWBehind BARCHONEW are ADPS MANAGEMENT SRL and ADBN MANAGEMENT. The shares are held by ADPS MANAGEMENT (25%) and ADBN MANAGEMENT (25%).
Directors
According to the 2026 annual accounts
Director · represented by Pascale SPRUNG
Director · represented by Bernard NELISSEN
Shareholders
25%
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Champs de Tignée 32
4671 Blégny
Champs de Tignée 32
4671 Blégny
Active since 29 June 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.444.360
- VAT number
- BE 0890.444.360
- Registered office
- Rue des Champs de Tignée 32, 4671 Blégny
- Names & denominations
- BARCHONEW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten
Detailhandel in zuivelproducten en eieren
Detailhandel in groenten en fruit
Niet-gespecialiseerde detailhandel in diepvriesproducten
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