ACTIVE

Bargo

Financial year 2025 · closed on 31/12/2025
Net result
37,2 k €
-35.8% YoY
Gross margin
74,4 k €
-33.2% YoY
Equity
70,3 k €
-25.1% YoY

What does Bargo do?

Bargo is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.747.034
Incorporation
25/06/2015
Legal form
Private limited company
Registered office
Veststraat 1
2490 Balen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin74,4 k €111,4 k €85,4 k €87,8 k €141,7 k €58,3 k €9,3 k €21,9 k €9,5 k €16,1 k €
EBITDA64,1 k €95,9 k €78,1 k €76,8 k €107,4 k €41,5 k €-395,2 €13 k €8,4 k €14,1 k €
Operating result50,9 k €87 k €57,3 k €56 k €89,1 k €21,1 k €-17,3 k €5,4 k €1,1 k €527,8 €
Net result37,2 k €57,9 k €39,3 k €40,9 k €66 k €16,2 k €-19,6 k €2,3 k €268,7 €112,4 €
Balance sheet
Equity70,3 k €93,9 k €69,2 k €61 k €51 k €18 k €1,8 k €21,3 k €19 k €18,7 k €
Total assets131,1 k €139,3 k €128,2 k €148,9 k €171,8 k €112,4 k €89,1 k €82,1 k €21,1 k €30,3 k €
Cash66 k €87 k €61,2 k €57,9 k €62,1 k €10,3 k €1,9 k €5 k €2,4 k €8,3 k €
Debts60,8 k €45,4 k €58,9 k €87,9 k €120,7 k €94,4 k €87,3 k €60,7 k €2,1 k €11,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Kamil Barmaksiz

Director

Active
Kemal Barmaksiz

Director

Active
Kenan Barmaksiz

Director

Active

Ended mandates

Kamil Barmaksiz

Manager

Ended
Kemal Barmaksiz

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/09/202619/09/202522/07/202421/09/202330/09/202230/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202608/09/2026DutchPDF
Micro model31/12/202430/06/202519/09/2025DutchPDF
Micro model31/12/202330/06/202422/07/2024DutchPDF
Micro model31/12/202230/06/202321/09/2023DutchPDF
Micro model31/12/202130/06/202230/09/2022DutchPDF
Micro model31/12/202030/06/202130/08/2021DutchPDF
Micro model31/12/201915/07/202002/09/2020DutchPDF
Micro model31/12/201828/06/201926/07/2019DutchPDF
Micro model31/12/201730/06/201801/08/2018DutchPDF
Abridged model31/12/201630/06/201704/08/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

Kamil Barmaksiz

Director

Active
Kemal Barmaksiz

Director

Active
Kenan Barmaksiz

Director

Active

Ended mandates

Kamil Barmaksiz

Manager

Ended
Kemal Barmaksiz

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202537,2 k €
  2. 2024
    Annual accounts 202457,9 k €
  3. 2023
    Annual accounts 202339,3 k €
  4. 2022
    Annual accounts 202240,9 k €
  5. 2021
    Annual accounts 202166 k €
  6. 2020
    Annual accounts 202016,2 k €
  7. 2019
    Annual accounts 2019-19,6 k €
  8. 2018
    Annual accounts 20182,3 k €
  9. 2017
    Annual accounts 2017268,7 €
  10. 2016
    Annual accounts 2016112,4 €
  11. 25/06/2015
    IncorporationPrivate limited company