BARTHE
0898.423.896 · rovalta.com · 21/09/2026
ACTIVE
BARTHE
Financial year 2025 · closed on 31/12/2025
Net result
-88,7 k €
-413.2% YoY
Gross margin
1,9 M €
+75.3% YoY
Equity
583,8 k €
-13.2% YoY
Workforce
30,9 ETP
+66.1% YoY
Overview
What does BARTHE do?
BARTHE is a Public limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Assesse. It employs on average 30,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.423.896
Incorporation
09/06/2008
Legal form
Public limited company
Registered office
Rue Melville Wilson 3
5330 Assesse · WallonieSee on map
5330 Assesse · WallonieSee on map
Contributed capital
182 050,00 €
Latest accounts
31/12/2025
Average workforce
30,9 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating64200Activities of holding companies64210Activities of holding companies+4
Joint committees (1)
- 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 1,9 M € | +75.3% | 1,1 M € | +8.2% | 991,8 k € | +1.8% | 974,5 k € | -0.5% | 979,3 k € | -6.8% | 1,1 M € | +25.2% | 839,6 k € | +490% | 142,4 k € | -16.0% | 169,5 k € | -4.8% | 178 k € | +5.6% | 168,6 k € | -2.3% | 172,6 k € | +2.2% | 168,9 k € | -0.9% | 170,5 k € | -3.8% | 177,2 k € | -2.0% | 180,8 k € | +14.0% | 158,7 k € |
| EBITDA | 700,3 k € | +89.1% | 370,3 k € | +37.9% | 268,6 k € | -11.1% | 302,2 k € | +0.8% | 299,8 k € | -38.8% | 490,1 k € | +49.6% | 327,6 k € | +145% | 133,5 k € | +34.6% | 99,2 k € | -11.4% | 111,9 k € | +7.2% | 104,4 k € | -2.0% | 106,6 k € | +4.1% | 102,4 k € | -4.6% | 107,3 k € | -7.1% | 115,5 k € | -6.2% | 123,2 k € | +0.8% | 122,3 k € |
| Operating result | 97,1 k € | -8.0% | 105,6 k € | +118% | 48,5 k € | -45.9% | 89,6 k € | -6.9% | 96,2 k € | -69.0% | 310,7 k € | +130% | 135 k € | +1.1% | 133,5 k € | +34.6% | 99,2 k € | -11.4% | 111,9 k € | +7.2% | 104,4 k € | -2.0% | 106,6 k € | +4.1% | 102,4 k € | -4.6% | 107,3 k € | -7.1% | 115,5 k € | -6.2% | 123,2 k € | +26.0% | 97,8 k € |
| Net result | -88,7 k € | -413% | 28,3 k € | +192% | -30,9 k € | -236% | 22,7 k € | -40.3% | 38 k € | -80.7% | 196,9 k € | +300% | 49,2 k € | -63.3% | 134,2 k € | +99.6% | 67,2 k € | +112% | -546,8 k € | -817% | 76,3 k € | +79.1% | 42,6 k € | +13.7% | 37,5 k € | -31.3% | 54,5 k € | -49.2% | 107,4 k € | -45.3% | 196,3 k € | -54.6% | 432,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 583,8 k € | -13.2% | 672,5 k € | +4.4% | 644,2 k € | -4.6% | 675,1 k € | +3.5% | 652,4 k € | +6.2% | 614,4 k € | +8.3% | 567,5 k € | -1.5% | 576,3 k € | +30.3% | 442,2 k € | +17.9% | 374,9 k € | -59.3% | 921,7 k € | +9.0% | 845,4 k € | +1.0% | 836,8 k € | +4.7% | 799,3 k € | +7.3% | 744,8 k € | +16.8% | 637,5 k € | +33.8% | 476,5 k € |
| Total assets | 8,8 M € | +151% | 3,5 M € | +84.6% | 1,9 M € | +11.7% | 1,7 M € | +0.3% | 1,7 M € | +0.8% | 1,7 M € | -5.0% | 1,8 M € | +45.4% | 1,2 M € | -3.1% | 1,3 M € | +2.9% | 1,2 M € | -32.7% | 1,8 M € | -1.2% | 1,8 M € | +1.5% | 1,8 M € | -0.2% | 1,8 M € | +0.2% | 1,8 M € | -0.4% | 1,8 M € | -1.4% | 1,8 M € |
| Cash | 168 k € | -57.1% | 391,6 k € | +196% | 132,2 k € | -37.8% | 212,5 k € | -18.4% | 260,3 k € | +58.1% | 164,6 k € | -13.1% | 189,5 k € | +315164% | 60,1 € | -99.8% | 32,2 k € | – | 4,8 k € | -78.6% | 22,3 k € | +1027% | 2 k € | -66.4% | 5,9 k € | +233% | 1,8 k € | -68.4% | 5,6 k € | -65.3% | 16,1 k € | ||
| Debts | 8,1 M € | +186% | 2,8 M € | +126% | 1,3 M € | +22.5% | 1 M € | -0.3% | 1 M € | -1.0% | 1 M € | -10.4% | 1,2 M € | +81.1% | 637,4 k € | -21.3% | 810,1 k € | -1.1% | 818,8 k € | -5.5% | 866,3 k € | -9.7% | 959,8 k € | +2.7% | 934,7 k € | -4.4% | 977,4 k € | -4.9% | 1 M € | -10.7% | 1,2 M € | -14.7% | 1,3 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 30,9 ETP | +66.1% | 18,6 ETP | -2.1% | 19,0 ETP | +6.1% | 17,9 ETP | -1.6% | 18,2 ETP | +14.5% | 15,9 ETP | +13.6% | 14,0 ETP | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -16.7% | 1,2 ETP | +33.3% | 0,9 ETP | |||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 14 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/08/2026 | 31/08/2025 | 31/08/2024 | 26/07/2023 | 30/08/2022 | 30/08/2021 |
| General meeting | 17/04/2026 | 18/04/2025 | 19/04/2024 | 21/04/2023 | 15/04/2022 | 16/04/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 17/04/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 18/04/2025 | 31/08/2025 | French | |
| Abridged model | 31/12/2023 | 19/04/2024 | 31/08/2024 | French | |
| Abridged model | 31/12/2022 | 21/04/2023 | 26/07/2023 | French | |
| Abridged model | 31/12/2021 | 15/04/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 16/04/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 17/04/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 19/04/2019 | 07/05/2019 | French | |
| Micro model | 31/12/2017 | 20/04/2018 | 15/06/2018 | French | |
| Abridged model | 31/12/2016 | 21/04/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/04/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 17/04/2015 | 11/08/2015 | French | |
| Abridged model | 31/12/2013 | 18/04/2014 | 25/07/2014 | French | |
| Abridged model | 31/12/2012 | 19/04/2013 | 21/05/2013 | French | |
| Abridged model | 31/12/2011 | 20/04/2012 | 18/06/2012 | French | |
| Abridged model | 31/12/2010 | 15/04/2011 | 17/08/2011 | French | |
| Abridged model | 31/12/2009 | 16/04/2010 | 11/08/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 14 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates19/01/2022DEMISSIONS, NOMINATIONS
- Mandates11/06/2021DEMISSIONS, NOMINATIONS
- Restructuring27/05/2019SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring01/04/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates31/03/2016DEMISSIONS, NOMINATIONS
- Other09/06/2009MODIFICATIONS AUX STATUTS
- Capital / shares17/12/2008AUGMENTATION DE CAPITAL - MODIFICATIONS AUX STATUTS ;
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-88,7 k €↓
- 2024Annual accounts 202428,3 k €↑
- 2023Annual accounts 2023-30,9 k €↓
- 2022Annual accounts 202222,7 k €↓
- 2021Annual accounts 202138 k €↓
- 2020Annual accounts 2020196,9 k €↑
- 2019Annual accounts 201949,2 k €↓
- 2018Annual accounts 2018134,2 k €↑
- 2017Annual accounts 201767,2 k €↑
- 2016Annual accounts 2016-546,8 k €↓
- 2015Annual accounts 201576,3 k €↑
- 2014Annual accounts 201442,6 k €↑
- 2013Annual accounts 201337,5 k €↓
- 2012Annual accounts 201254,5 k €↓
- 2011Annual accounts 2011107,4 k €↓
- 2010Annual accounts 2010196,3 k €↓
- 2009Annual accounts 2009432,5 k €
- 09/06/2008IncorporationPublic limited company