OPENING OF BANKRUPTCY

BARRIO CAFE

Financial year 2021 · closed on 31/12/2021
Net result
-10,7 k €
-275.6% YoY
Gross margin
-8,5 k €
-163.2% YoY
Equity
7,6 k €
-91.4% YoY

Company — Opening of bankruptcy.

What does BARRIO CAFE do?

BARRIO CAFE is a Private company with limited liability incorporated in 2007. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0888.096.168
Incorporation
20/03/2007
Legal form
Private company with limited liability
Registered office
Place de la Chapelle 6
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162014201220112008
Income statement
Gross margin-8,5 k €13,4 k €20,6 k €15,2 k €-18,9 k €63,5 k €4,9 k €-5,4 k €2,2 k €-4,9 k €
EBITDA-10,4 k €11,9 k €19,2 k €14,7 k €-20,2 k €62,3 k €4,5 k €-5,4 k €2,1 k €-5,4 k €
Operating result-10,6 k €6,1 k €18,3 k €13,9 k €-21,1 k €61,4 k €4,5 k €-5,4 k €2,1 k €-5,4 k €
Net result-10,7 k €6,1 k €18,2 k €13,8 k €-21,2 k €49,1 k €4,5 k €-5,4 k €2,1 k €-5,2 k €
Balance sheet
Equity7,6 k €88,8 k €81,6 k €63,4 k €49,6 k €70,9 k €5,9 k €1,4 k €6,8 k €7,2 k €
Total assets36,7 k €127,3 k €267,8 k €161,4 k €79,5 k €107,4 k €14,7 k €41,6 k €41,3 k €7,2 k €
Cash16,1 €40,7 k €8,7 k €63,3 k €35,7 €780,1 €780,1 €1,1 k €
Debts29,1 k €33,1 k €184,4 k €91,9 k €29,9 k €36,5 k €8,8 k €40,1 k €34,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Leny Mc Guire

Manager

Active

Ended mandates

Leny McGuire

Manager · since 28 décembre 2017

Ended
Murray Biedler

Manager · since 24 juin 2014

Ended
ROBERT COBB ROGERS

Manager · since 16 mars 2007

Ended
Murray Biedler

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ANTIQUARIUSLiquidation
0413.860.297
BARRIO EVENTActive
1007.244.337
ENIGMA PARTNERSActive
0505.887.563
0414.440.418
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202301/12/202118/11/202018/11/202018/11/202018/11/2020
General meeting21/05/202230/06/202130/06/202030/06/201930/06/201821/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202121/05/202230/03/2023FrenchPDF
Micro model31/12/202030/06/202101/12/2021FrenchPDF
Micro model31/12/201930/06/202018/11/2020FrenchPDF
Micro model31/12/201830/06/201918/11/2020FrenchPDF
Micro model31/12/201730/06/201818/11/2020FrenchPDF
Micro model31/12/201621/05/201718/11/2020FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201221/05/201325/06/2013FrenchPDF
Abridged model31/12/201121/05/201225/06/2013FrenchPDF
Abridged model31/12/200830/06/200928/09/2009FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 5 ended

Active mandates

Leny Mc Guire

Manager

Active

Ended mandates

Leny McGuire

Manager · since 28 décembre 2017

Ended
Murray Biedler

Manager · since 24 juin 2014

Ended
ROBERT COBB ROGERS

Manager · since 16 mars 2007

Ended
Murray Biedler

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2017
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/01/2016
    SIEGE SOCIAL
    PDF
  • Mandates06/10/2014
    DENOMINATION - OBJET
    PDF
  • Mandates17/07/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/03/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 2021-10,7 k €
  2. 2020
    Annual accounts 20206,1 k €
  3. 2019
    Annual accounts 201918,2 k €
  4. 2018
    Annual accounts 201813,8 k €
  5. 2017
    Annual accounts 2017-21,2 k €
  6. 2016
    Annual accounts 201649,1 k €
  7. 2016
    Name changeBarrio Café
  8. 2014
    Annual accounts 20144,5 k €
  9. 2014
    Name changeDeep Blue Consultants
  10. 2012
    Annual accounts 2012-5,4 k €
  11. 2011
    Annual accounts 20112,1 k €
  12. 2008
    Annual accounts 2008-5,2 k €
  13. 2008
    Name changeCOBB CONSULTING
  14. 20/03/2007
    IncorporationPrivate company with limited liability