ACTIVE

Barnstein

Financial year 2025 · Closed on 31/12/2025

Net result18,8 k €-45,1 %over 1 year

Gross margin45,3 k €-33,5 %over 1 year

Equity301,3 k €+6,7 %over 1 year

Identity

Source · BCE/KBO

Barnstein is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Beringen.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0553.650.066
Incorporation: 05/06/2014
Legal form: Private limited company
Registered office: Paalsesteenweg 210
3583 Beringen · FlandreSee on map
Contributed capital: 135 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate 77330Rental and leasing of office machinery and equipment (including computers)77330Rental and leasing of office machinery and equipment (including computers)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	45,3 k €	-33.5%	68,1 k €	-4.7%	71,4 k €	-27.1%	97,9 k €	+164%	37 k €
EBITDA	42,4 k €	-35.0%	65,2 k €	-4.6%	68,4 k €	-28.2%	95,3 k €	+180%	34 k €
Operating result	30 k €	-43.2%	52,9 k €	-5.6%	56 k €	-32.5%	82,9 k €	+283%	21,6 k €
Net result	18,8 k €	-45.1%	34,2 k €	-11.8%	38,8 k €	-16.6%	46,5 k €	+272%	12,5 k €
Balance sheet
Equity	301,3 k €	+6.7%	282,5 k €	+13.8%	248,3 k €	+18.5%	209,5 k €	+28.5%	163 k €
Total assets	477,6 k €	-0.8%	481,4 k €	-3.9%	501,1 k €	-1.8%	510,1 k €	-6.8%	547,4 k €
Cash	19,8 k €	+87.0%	10,6 k €	+4.0%	10,2 k €	-26.9%	13,9 k €	-54.6%	30,7 k €
Debts	172,4 k €	-13.3%	198,9 k €	-19.4%	246,7 k €	-16.4%	295 k €	-21.7%	376,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LACAVER0884.721.855Represented by Carl Verheyen	DirectorMandate2022 accountsended
METRIA0827.437.318Represented by Giuliano Lodts	DirectorMandate2022 accountsended
ZC Invest0548.929.433Represented by Jérôme Heinen	DirectorMandate2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carl Verheyen	Manager05/06/2014 → 2019 accounts
Giuliano Lodts	Manager05/06/2014 → 2019 accounts
Jérôme Heinen	Manager05/06/2014 → 2019 accounts

Other companies at this address

Paalsesteenweg 210 3583 Beringen

Company	CBE no.
GLOBEZENIT● Active	0441.004.758
NIKARIA● Active	0794.937.269

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	02/06/2025	04/06/2024	22/09/2023	01/06/2022	11/06/2021
General meeting	08/05/2026	09/05/2025	10/05/2024	12/05/2023	13/05/2022	14/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/05/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	09/05/2025	02/06/2025	Dutch	PDF
Micro model	31/12/2023	10/05/2024	04/06/2024	Dutch	PDF
Micro model	31/12/2022	12/05/2023	22/09/2023	Dutch	PDF
Micro model	31/12/2021	13/05/2022	01/06/2022	Dutch	PDF
Micro model	31/12/2020	14/05/2021	11/06/2021	Dutch	PDF
Micro model	31/12/2019	08/05/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	10/05/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	11/05/2018	04/06/2018	Dutch	PDF
Micro model	31/12/2016	12/05/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	06/06/2016	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LACAVER0884.721.855Represented by Carl Verheyen	DirectorMandate2022 accountsended
METRIA0827.437.318Represented by Giuliano Lodts	DirectorMandate2022 accountsended
ZC Invest0548.929.433Represented by Jérôme Heinen	DirectorMandate2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Carl Verheyen	Manager05/06/2014 → 2019 accounts
Giuliano Lodts	Manager05/06/2014 → 2019 accounts
Jérôme Heinen	Manager05/06/2014 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/06/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other10/06/2014
(voluit) :
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings11 filings

Mandates

ZC Invest

METRIA

LACAVER

Carl Verheyen

Jérôme Heinen

Giuliano Lodts

2014201520162017201820192020202120222023202420252026

Barnstein

Paalsesteenweg 210, 3583 Paal

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Paalsesteenweg 210, 3583 PaalCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00237164

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
BarnsteinCurrent	accounts 2015 → 2025	Accounts 2025 · 2026-00237164

Events

2025
Annual accounts 202518,8 k €↓
2024
Annual accounts 202434,2 k €↓
2023
Annual accounts 202338,8 k €↓
2022
Annual accounts 202246,5 k €↑
2021
Annual accounts 202112,5 k €↓
2020
Annual accounts 202058,3 k €↑
2019
Annual accounts 201919,4 k €↑
2018
Annual accounts 2018-6,6 k €↓
2017
Annual accounts 2017-912,7 €↑
2016
Annual accounts 2016-38,1 k €↓
2015
Annual accounts 2015-16,5 k €
05/06/2014
IncorporationPrivate limited company

Barnstein

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events