ACTIVE

BARTH INVESTMENT GROUP

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Financial year 2024 · closed on 30/09/2024

Net result

-76 k €

-144.4% YoY

Gross margin

-29 k €

-109.5% YoY

Equity

464,7 k €

-14.1% YoY

What does BARTH INVESTMENT GROUP do?

BARTH INVESTMENT GROUP is a Private limited company incorporated in 2003. Its registered office is in Diksmuide.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.654.679

Incorporation

16/07/2003

Legal form

Private limited company

Registered office

Iepersteenweg(W) 16
8600 Diksmuide · FlandreSee on map

Contributed capital

250 000,00 €

Latest accounts

30/09/2024

Contacts

1 public detail availableLog in to view

Signals

Low riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-29 k €	-109%	305,5 k €	+46.5%	208,5 k €	+37.9%	151,2 k €	+184%	-181,1 k €	-141%	438,1 k €	+358%	95,7 k €	+13.1%	84,6 k €	+132%	-260,9 k €	-310%	124,1 k €	+235%	37 k €	+29.8%	28,5 k €	+119%	-148,9 k €	-129%	516,9 k €	+412%	101 k €	+41.0%	71,6 k €	-45.3%	131,1 k €	+24.4%	105,4 k €	+10.8%	95,1 k €
EBITDA	-38,4 k €	-113%	287,3 k €	+81.0%	158,7 k €	+15.0%	138 k €	+175%	-184,1 k €	-3264%	5,8 k €	-93.7%	92,9 k €	+21.0%	76,8 k €	+128%	-271,9 k €	-349%	109,2 k €	+369%	23,3 k €	+28.9%	18,1 k €	+111%	-157,9 k €	-131%	505,1 k €	+515%	82,1 k €	+21.3%	67,7 k €	-44.2%	121,3 k €	+22.7%	98,9 k €	+6.4%	93 k €
Operating result	-51,2 k €	-119%	276,1 k €	+91.0%	144,6 k €	+10.6%	130,7 k €	+168%	-191,1 k €	-30523%	-624,2 €	-101%	87,3 k €	+23.1%	70,9 k €	+125%	-282,2 k €	-385%	99,1 k €	+552%	15,2 k €	+35.5%	11,2 k €	+107%	-164,6 k €	-133%	500,9 k €	+1415%	33,1 k €	-46.9%	62,2 k €	-48.2%	120,2 k €	+23.1%	97,6 k €	+5.8%	92,2 k €
Net result	-76 k €	-144%	171 k €	+327%	-75,2 k €	-160%	125,2 k €	+163%	-198,8 k €	-5330%	-3,7 k €	-105%	74,6 k €	+38.2%	53,9 k €	+116%	-338,7 k €	-561%	73,4 k €	+1871%	-4,1 k €	-272%	2,4 k €	+101%	-169,7 k €	-136%	471,5 k €	+3614%	-13,4 k €	-184%	15,9 k €	-68.9%	51,1 k €	+35.3%	37,8 k €	+4.2%	36,3 k €
Balance sheet
Equity	464,7 k €	-14.1%	540,7 k €	+46.3%	369,7 k €	-16.9%	444,9 k €	+39.2%	319,7 k €	-38.4%	518,6 k €	-0.7%	522,2 k €	+16.7%	447,7 k €	+13.7%	393,7 k €	-32.4%	582,4 k €	+16.7%	499 k €	-0.8%	503,1 k €	+0.5%	500,7 k €	-25.3%	670,4 k €	+166%	252,3 k €	-5.1%	265,7 k €	+0.3%	264,8 k €	+0.4%	263,7 k €	+3.0%	255,9 k €
Total assets	1,7 M €	-14.8%	2 M €	+136%	831,9 k €	-60.6%	2,1 M €	+11.0%	1,9 M €	-11.1%	2,1 M €	+226%	657,1 k €	-1.3%	666 k €	+17.6%	566,4 k €	-31.7%	829,6 k €	+5.4%	787,3 k €	+0.5%	783,6 k €	+5.4%	743,3 k €	-26.6%	1 M €	-5.0%	1,1 M €	+25.6%	848 k €	-5.2%	894,2 k €	+3.1%	867,3 k €	-1.7%	882,2 k €
Cash	199,1 k €	+117%	91,9 k €	-61.2%	236,8 k €	+241%	69,4 k €	+11775%	584,7 €	-99.8%	240 k €	+93368%	256,8 €	-3.4%	265,8 €	-80.4%	1,4 k €	+584%	197,9 €	-95.5%	4,4 k €	-31.2%	6,3 k €	-94.3%	111,9 k €	-84.3%	711,6 k €	+2439%	28 k €	+187%	9,8 k €	-86.3%	71,6 k €	+184%	25,2 k €	-55.3%	56,4 k €
Debts	1,2 M €	-18.4%	1,4 M €	+205%	462,3 k €	-72.3%	1,7 M €	+5.3%	1,6 M €	-2.4%	1,6 M €	+1109%	134,3 k €	-38.5%	218,3 k €	+26.4%	172,7 k €	-27.1%	236,9 k €	-13.8%	274,7 k €	+2.2%	268,8 k €	+17.2%	229,5 k €	-28.6%	321,2 k €	-59.0%	782,9 k €	+36.3%	574,3 k €	-7.6%	621,3 k €	+4.3%	595,4 k €	-3.7%	618,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Philippe Barth

Bestuurder · since 01 janvier 2004

Active

Ended mandates

Philippe Barth

Director · since 01 janvier 2004

Ended

Philippe Barth

Director

Ended

Philippe Barth

Administrator - manager

Ended

Philippe BARTH

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/05/2025	29/05/2024	07/10/2025	22/08/2022	06/04/2021	20/04/2020
General meeting	30/04/2025	05/05/2024	28/08/2025	18/07/2022	31/03/2021	31/03/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	30/04/2025	06/05/2025	Dutch	PDF
Micro model	30/09/2023	05/05/2024	29/05/2024	Dutch	PDF
Micro modelCorrection	30/09/2022	28/08/2025	07/10/2025	Dutch	PDF
Micro model	30/09/2022	31/03/2023	03/05/2023	Dutch	PDF
Micro model	30/09/2021	18/07/2022	22/08/2022	Dutch	PDF
Micro model	30/09/2020	31/03/2021	06/04/2021	Dutch	PDF
Micro model	30/09/2019	31/03/2020	20/04/2020	Dutch	PDF
Micro model	30/09/2018	31/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	31/03/2018	03/05/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	31/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	12/05/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	24/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	12/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	02/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	03/03/2008	Dutch	PDF
Abridged model	30/09/2006	31/03/2007	22/05/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Philippe Barth

Bestuurder · since 01 janvier 2004

Active

Ended mandates

Philippe Barth

Director · since 01 janvier 2004

Ended

Philippe Barth

Director

Ended

Philippe Barth

Administrator - manager

Ended

Philippe BARTH

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/03/2023
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/06/2016
KAPITAAL - AANDELEN
PDF
Capital / shares17/02/2016
KAPITAAL - AANDELEN
PDF
Registered office18/01/2012
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/01/2011
DIVERSEN
PDF
Capital / shares13/12/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office07/03/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/02/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-76 k €↓
2023
Annual accounts 2023171 k €↑
2022
Annual accounts 2022-75,2 k €↓
2022
Name changeBARTH INVESTMENT GROUP
2021
Annual accounts 2021125,2 k €↑
2021
Name changeBIG
2020
Annual accounts 2020-198,8 k €↓
2019
Annual accounts 2019-3,7 k €↓
2018
Annual accounts 201874,6 k €↑
2017
Annual accounts 201753,9 k €↑
2016
Annual accounts 2016-338,7 k €↓
2015
Annual accounts 201573,4 k €↑
2014
Annual accounts 2014-4,1 k €↓
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012-169,7 k €↓
2011
Annual accounts 2011471,5 k €↑
2010
Annual accounts 2010-13,4 k €↓
2009
Annual accounts 200915,9 k €↓
2008
Annual accounts 200851,1 k €↑
2007
Annual accounts 200737,8 k €↑
2006
Annual accounts 200636,3 k €
16/07/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BARTH INVESTMENT GROUP

Overview

What does BARTH INVESTMENT GROUP do?

Trend over 19 financial years

Indicative valuation

Board of directors

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