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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Discover by Barge from Gent, company number BE1012004661, closed financial year 2025 with a result of € -126,388 after tax. For that financial year Discover by Barge recorded a gross margin of € -120,409 and equity of € -116,388. The company made a loss. 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 August 27, 2026.
€ -116,388
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,388
Profit after tax over the fiscal year.
€ 10,404
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -126,388.
People and assets in 2025
€ 9,970
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,450
Supplier invoices still open on the last day of the fiscal year.
What happened to Discover by Barge?
What happened at Discover by Barge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 126,388. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Gent. KBO
- Karina Rook became a director. NBB
- Timothy Bull became a director. NBB
Management
Behind Discover by Barge are Karina Rook and Timothy Bull.
Directors
According to the 2025 annual accounts
Karina Rook
Director
since 2024
Timothy Bull
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Burgstraat 28 box B
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ROOK Karina(oprichter) 50%
- BULL Timothy James(oprichter) 50%
Details
- Company number
- 1012.004.661
- VAT number
- BE 1012.004.661
- Registered office
- Burgstraat 28 bus B, 9000 Gent
- Names & denominations
- Discover by Barge
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2024
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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