Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Barathym from Nassogne, company number BE1017780913, closed financial year 2025 with a result of € 59,385 after tax. For that financial year Le Barathym recorded a gross margin of € 420,358 and equity of € 99,385. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 99,385
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,385
Profit after tax over the fiscal year.
€ 74,995
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,385.
People and assets in 2025
5.4
Average over the fiscal year, from the social balance sheet.
€ 276,645
€ 51,200 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.
€ 16,604
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,753
€ 45,355 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,864
Supplier invoices still open on the last day of the fiscal year.
€ 27,598
Taxes, VAT and social contributions still to pay.
What happened to Le Barathym?
What happened at Le Barathym in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,385. Source: NBB ↗
- New establishment in Nassogne. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 13,163 in corporate taxes since 2025.
On average € 77,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue du Parvis 10
6950 Nassogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.780.913
- VAT number
- BE 1017.780.913
- Registered office
- Rue du Parvis 10, 6950 Nassogne
- Names & denominations
- Le Barathym
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2024
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening