ACTIVE

BARTHY

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Financial year 2025 · closed on 31/12/2025
Net result
17,6 k €
+21.0% YoY
Gross margin
-7,6 k €
-0.0% YoY
Equity
2 M €
+0.9% YoY

What does BARTHY do?

BARTHY is a Private limited company incorporated in 2008. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.957.594
Incorporation
02/07/2008
Legal form
Private limited company
Registered office
Rue de la Terre à Briques(MAR) 29 box E
7522 Tournai · WallonieSee on map
Contributed capital
819 594,60 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-7,6 k €-7,6 k €-9,4 k €-8,5 k €-6,6 k €-6,6 k €-6,6 k €-6,7 k €-5,6 k €-4,4 k €-12,5 k €-4,1 k €-4,1 k €-4,1 k €-6,2 k €-3,1 k €-2,7 k €
EBITDA-14,4 k €-14,5 k €-16,2 k €-11,2 k €-12,3 k €-14,7 k €-15,6 k €-16,7 k €-14,7 k €-12 k €-17,7 k €-8,8 k €-8 k €-7,4 k €-9 k €-19,3 k €-23,6 k €
Operating result-14,4 k €-14,5 k €-16,2 k €-11,2 k €-12,3 k €-14,7 k €-15,6 k €-16,7 k €-14,7 k €-12 k €-17,7 k €-8,8 k €-8 k €-7,4 k €-9 k €-19,3 k €-24,2 k €
Net result17,6 k €14,5 k €16,1 k €4,5 k €14,4 k €895,1 k €26,6 k €25,4 k €95,9 k €21,7 k €7,3 k €14,6 k €12,1 k €9,1 k €3,7 k €-11,5 k €-25,5 k €
Balance sheet
Equity2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €999,1 k €972,5 k €947,1 k €851,2 k €829,4 k €21,1 k €6,5 k €-5,6 k €-14,6 k €-18,4 k €-6,9 k €
Total assets2 M €2 M €2 M €2 M €2,3 M €2,2 M €4,8 M €4,7 M €4,9 M €4,9 M €4,8 M €3,9 M €3,9 M €3,7 M €3 M €2,8 M €858,8 k €
Cash28,6 k €6 k €29,8 k €12,1 k €193 k €268,4 k €88,6 €61,5 k €287,2 k €15,6 k €13,3 k €2,7 k €204,2 €313,8 €5,1 k €8,9 k €310,6 €
Debts40,4 k €34,5 k €75,4 k €73,8 k €359,3 k €349 k €3,8 M €3,7 M €4 M €4 M €4 M €3,9 M €3,9 M €3,7 M €3 M €2,8 M €844,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Anne-France Crepy

Director

Active
Bertrand Leclercq

Director

Active
MUTATIS

Director · 0881.733.067

Represented by Pierre Dessaint

Active

Ended mandates

Anne-France Crepy

Director · since 20 septembre 2022

Ended
KEROLD

Manager · since 22 mai 2017 · until 22 mai 2023 · 0898.179.814

Represented by Baptiste Maes

Ended
KEROLD

Director · since 22 mai 2017 · until 31 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Director · since 22 mai 2017 · until 31 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/06/202610/06/202518/06/202427/06/202308/07/202206/05/2021
General meeting15/06/202605/06/202517/06/202413/06/202309/06/202231/03/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202618/06/2026FrenchPDF
Abridged model31/12/202405/06/202510/06/2025FrenchPDF
Abridged model31/12/202317/06/202418/06/2024FrenchPDF
Abridged model31/12/202213/06/202327/06/2023FrenchPDF
Abridged model31/12/202109/06/202208/07/2022FrenchPDF
Abridged model31/12/202031/03/202106/05/2021FrenchPDF
Abridged model31/12/201911/05/202023/06/2020FrenchPDF
Abridged model31/12/201829/04/201907/05/2019FrenchPDF
Abridged model31/12/201711/06/201820/06/2018FrenchPDF
Abridged model31/12/201622/05/201714/06/2017FrenchPDF
Abridged model31/12/201504/06/201605/07/2016FrenchPDF
Abridged model31/12/201406/06/201503/07/2015FrenchPDF
Abridged model31/12/201307/06/201401/07/2014FrenchPDF
Abridged model31/12/201201/06/201326/06/2013FrenchPDF
Abridged model31/12/201102/06/201228/06/2012FrenchPDF
Abridged model31/12/201004/06/201104/07/2011FrenchPDF
Abridged model31/12/200905/06/201025/06/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 10 ended

Active mandates

Anne-France Crepy

Director

Active
Bertrand Leclercq

Director

Active
MUTATIS

Director · 0881.733.067

Represented by Pierre Dessaint

Active

Ended mandates

Anne-France Crepy

Director · since 20 septembre 2022

Ended
KEROLD

Manager · since 22 mai 2017 · until 22 mai 2023 · 0898.179.814

Represented by Baptiste Maes

Ended
KEROLD

Director · since 22 mai 2017 · until 31 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
KEROLD

Director · since 22 mai 2017 · until 31 décembre 2022 · 0898.179.814

Represented by Pierre Dessaint

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/12/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/03/2011
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other11/07/2008
    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. 2025
    Annual accounts 202517,6 k €↑
  2. 2024
    Annual accounts 202414,5 k €↓
  3. 2023
    Annual accounts 202316,1 k €↑
  4. 2022
    Annual accounts 20224,5 k €↓
  5. 2021
    Annual accounts 202114,4 k €↓
  6. 2020
    Annual accounts 2020895,1 k €↑
  7. 2019
    Annual accounts 201926,6 k €↑
  8. 2018
    Annual accounts 201825,4 k €↓
  9. 2017
    Annual accounts 201795,9 k €↑
  10. 2016
    Annual accounts 201621,7 k €↑
  11. 2015
    Annual accounts 20157,3 k €↓
  12. 2014
    Annual accounts 201414,6 k €↑
  13. 2013
    Annual accounts 201312,1 k €↑
  14. 2012
    Annual accounts 20129,1 k €↑
  15. 2011
    Annual accounts 20113,7 k €↑
  16. 2010
    Annual accounts 2010-11,5 k €↑
  17. 2010
    Name changeBARTHY
  18. 2009
    Annual accounts 2009-25,5 k €
  19. 2009
    Name changePROVI B
  20. 02/07/2008
    IncorporationPrivate limited company