BACCARA
ActiveSummary
The computed 12-month bankruptcy probability of BACCARA is 2.8% (moderate). The 2025 annual accounts show negative equity (€-6k) and a net result of €-27. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability29▲+29
Solvency0=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-6k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
21 d late
2023
8 d early
2022
3 d early
2021
4 d late
2020
167 d late
2019
276 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-6k▼ 0.4%
2024 · €-6k
2019: €-7k
2020: €-9k▼ -42.2% vs 2019
2021: €-10k▼ -7.5% vs 2020
2022: €-11k▼ -9.4% vs 2021lowest in 7 years
2023: €875▲ +108% vs 2022highest in 7 years
2024: €-6k▼ -822% vs 2023
2025: €-6k▼ -0.4% vs 2024
2019 → 2025
Total assets
€781▼ 3.4%
2024 · €808
2019: €1khighest in 7 years
2020: €96▼ -93.2% vs 2019lowest in 7 years
2021: €429▲ +349% vs 2020
2022: €902▲ +110% vs 2021
2023: €875▼ -3.0% vs 2022
2024: €808▼ -7.6% vs 2023
2025: €781▼ -3.4% vs 2024
2019 → 2025
Net result
€-27▲ 99.6%
2024 · €-7k
2019: €-788
2020: €-3k▼ -249% vs 2019
2021: €-690▲ +74.9% vs 2020
2022: €-930▼ -34.8% vs 2021
2023: €12k▲ +1363% vs 2022highest in 7 years
2024: €-7k▼ -161% vs 2023lowest in 7 years
2025: €-27▲ +99.6% vs 2024
2019 → 2025
Working capital
€-6k▼ 0.4%
2024 · €-6k
2019: €-6khighest value
2020: €-9k▼ -42.8% vs 2019
2021: €-10k▼ -13.0% vs 2020
2022: €-11k▼ -9.4% vs 2021lowest value
2024: €-6k
2025: €-6k▼ -0.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-10k-€-11k▼ 9.4%€875€-6k€-6k▼ 0.4%
2021: €-10k
2022: €-11k▼ -9.4% vs 2021lowest in 5 years
2023: €875▲ +108% vs 2022highest in 5 years
2024: €-6k▼ -822% vs 2023
2025: €-6k▼ -0.4% vs 2024
Operating result€-488-€-754▼ 54.3%€12k€-5k
2021: €-488
2022: €-754▼ -54.3% vs 2021
2023: €12k▲ +1663% vs 2022highest in 4 years
2024: €-5k▼ -144% vs 2023lowest in 4 years
Net result€-690-€-930▼ 34.8%€12k€-7k€-27▲ 99.6%
2021: €-690
2022: €-930▼ -34.8% vs 2021
2023: €12k▲ +1363% vs 2022highest in 5 years
2024: €-7k▼ -161% vs 2023lowest in 5 years
2025: €-27▲ +99.6% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €5k after €12k in 2023, the lowest result in the available series.
Key figures and ratios
Debt
€7k=
2024 · €7k
Debt ≤ 1 year
€7k=
2024 · €7k
Ratios withheld: a balance sheet total of €781 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
Balance sheet
Code20242025
Assets
Total assets20/58€808€781▼
Current assets29/58€808€781▼
Cash at bank and in hand54/58€808€781▼
Equity and liabilities
Total equity and liabilities10/49€808€781▼
Equity10/15€-6k€-6k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-27k€-27k▼
Amounts payable17/49€7k€7k=
Amounts payable within one year42/48€7k€7k=
Trade debts44€5k€5k=
Suppliers440/4€5k€5k=
Taxes, remuneration and social security45€2k€2k=
Taxes450/3€2k€2k=
Accrued charges and deferred income492/3-€0
Income statement
Code20242025
Gross operating margin9900€-5k-
Operating profit (loss)9901€-5k-
Financial charges65/66B€27€27▲
Recurring financial charges65€27€27▲
Profit (loss) for the period before taxes9903€-5k€-27▲
Income taxes67/77€2k-
Profit (loss) for the period9904€-7k€-27▲
Profit (loss) for the period to be appropriated9905€-7k€-27▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-27k▼
Profit (loss) brought forward from the previous period14P€-20k€-27k▼
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €12k | - | - | - |
| Other operating charges640/8 | €50 | - | - | - | - | - |
| Gross operating margin9900 | €-438 | €-754 | €12k | €-5k | - | - |
| Operating profit (loss)9901 | €-488 | €-754 | €12k | €-5k | - | - |
| Financial charges65/66B | €202 | €27 | €27 | €27 | €27 | ▲ 0.6% |
| Recurring financial charges65 | €202 | €27 | €27 | €27 | €27 | ▲ 0.6% |
| Profit (loss) for the period before taxes9903 | €-690 | €-781 | €12k | €-5k | €-27 | ▲ 99.5% |
| Income taxes67/77 | - | €150 | - | €2k | - | - |
| Profit (loss) for the period9904 | €-690 | €-930 | €12k | €-7k | €-27 | ▲ 99.6% |
| Profit (loss) for the period to be appropriated9905 | €-690 | €-930 | €12k | €-7k | €-27 | ▲ 99.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €429 | €902 | €875 | €808 | €781 | ▼ 3.4% |
| Current assets29/58 | €429 | €902 | €875 | €808 | €781 | ▼ 3.4% |
| Cash at bank and in hand54/58 | €429 | €902 | €875 | €808 | €781 | ▼ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €429 | €902 | €875 | €808 | €781 | ▼ 3.4% |
| Equity10/15 | €-10k | €-11k | €875 | €-6k | €-6k | ▼ 0.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | €19k | €19k | €19k | = |
| Other1109/19 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-30k | €-31k | €-20k | €-27k | €-27k | ▼ 0.1% |
| Amounts payable17/49 | €10k | €12k | - | €7k | €7k | = |
| Amounts payable within one year42/48 | €10k | €12k | - | €7k | €7k | = |
| Trade debts44 | €2k | - | - | €5k | €5k | = |
| Suppliers440/4 | €2k | - | - | €5k | €5k | = |
| Taxes, remuneration and social security45 | - | - | - | €2k | €2k | = |
| Taxes450/3 | - | - | - | €2k | €2k | = |
| Other amounts payable47/48 | €8k | €12k | - | - | - | - |
| Accrued charges and deferred income492/3 | €0 | €0 | - | - | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-690 | €-930 | €12k | €-7k | €-27 | ▲ 99.6% |
| Operating cash flow (approximation) | €-690 | €-930 | €12k | €-7k | €-27 | ▲ 99.6% |
| Change in cash | - | €473 | €-27 | €-67 | €-27 | ▲ 59.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after 4 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 167 days late
2021
03-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 276 days late
2013
02-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 2 days late
2012
28-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 28 days late
2011
17-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 1989
Ground area
182 m²
Building footprint
67 m²
Volume, LiDAR
325 m³
Parcel 21816C0001/00F011, Brussels · tallest building 5.5 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
BACARRA
since 19892.038.487.959
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816C0001/00F011 | Brussels | 181 m² | 1 · 67 m² | 5.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-04-1988
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.