Financials
Financial year 2025
BARTHE from Assesse, company number BE0898423896, closed financial year 2025 with a result of € -88,682 after tax. For that financial year BARTHE recorded a gross margin of € 1.9 million and equity of € 583,830. Compared with financial year 2024, the result moved from € 28,316 to € -88,682. The company made a loss. 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 August 31, 2026.
€ 583,830
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -88,682
▼ still € 28,316 profit in 2024
Profit after tax over the fiscal year.
€ 167,966
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 401,780.
People and assets in 2025
30.9
▲ 12.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 66% vs 2024
€ 35,500 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.
€ 383,624
▲ 178% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.8 million
▲ € 4.6 million vs 2024
€ 525,957 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2.1 million
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,621
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 974,520 | € 991,767 | € 1,072,639 | € 1,880,760 | ▲ 75% |
| Profit after taxes | € 22,702 | € -30,901 | € 28,316 | € -88,682 | ▼ € 116,998 |
| Equity | € 675,098 | € 644,196 | € 672,512 | € 583,830 | ▼ 13% |
| Total debts | € 1,021,549 | € 1,250,788 | € 2,826,520 | € 8,188,777 | ▲ 190% |
| Cash | € 212,515 | € 132,237 | € 391,602 | € 167,966 | ▼ 57% |
| Land & buildings | - | € 24,810 | € 1,070,818 | € 3,093,914 | ▲ 189% |
| Retained profit | € 493,048 | € 462,146 | € 490,462 | € 401,780 | ▼ 18% |
| Bank debt | € 237,139 | € 318,047 | € 1,227,263 | € 5,829,044 | ▲ € 4.6 million |
| Balance sheet total | € 1,696,646 | € 1,894,985 | € 3,499,032 | € 8,772,607 | ▲ 151% |
| Employees (FTE) | 17.9 | 19 | 18.6 | 30.9 | ▲ 12.3 |
Key figures of BARTHE, 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 BARTHE?
What happened at BARTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 88,682 (▼ € 116,998 vs 2024). filed late Source: NBB ↗
- BA RETAIL SA became a director. NBB
- Marie Paule DESTEXHE became a director. NBB
- JB MGMT SRL became a director. NBB
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,702 profit in 2022 to € 88,682 loss in 2025.
Paid € 91,252 in corporate taxes since 2022.
Best year ever: 2024, with € 28,316 profit.
On average € 60,900 of value added per employee in 2025.
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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 BA RETAIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BARTHEBehind BARTHE are BA RETAIL SA, JB MGMT SRL and Marie Paule DESTEXHE. The shares are held by BA RETAIL (99%).
Directors
According to the 2025 annual accounts
Managing director · represented by Anne BUTTIENS
since 2023
Director · represented by Benoit JONET
Also active at: Compagnie immobilière et financière, FaLe IMMO, Lolyhold
since 2021
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Melville Wilson 3
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.423.896
- VAT number
- BE 0898.423.896
- Registered office
- Rue Melville Wilson 3, 5330 Assesse
- Names & denominations
- BARTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2008
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Holdings
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