BARA & CO (0454.893.079): financials and annual accounts

BARA & CO

Uccle ·KBO/BCE: BE 0454.893.079

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	114,789	102,969	205,002	247,290	224,756	256,235	315,633	243,494	244,643	236,975	214,907	208,113	198,317	223,540	185,632	136,565	130,377	157,223	151,895	137,518
`21/28`	28,218	26,004	22,489	23,858	15,182	13,574	13,802	13,687	15,869	18,363	12,671	12,732	13,622	14,252	12,211	12,585	13,258	11,657	1,657	3,238
`21`	-	-	-	-	-	-	-	-	834	1,893	453	-	-	-	-	-	-	-	-	-
`22/27`	18,035	15,821	12,306	11,785	3,109	1,501	1,729	1,272	2,621	4,055	1,693	2,207	3,097	3,727	1,686	2,060	2,733	1,464	1,657	3,238
`23`	-	-	-	-	-	-	-	-	-	85	171	183	194	-	-	-	-	-	-	1,868
`24`	6,939	7,991	1,871	-	0	229	457	0	482	964	250	752	1,631	2,455	414	788	1,461	192	385	98
`26`	11,096	7,830	10,435	11,785	3,109	1,272	1,272	1,272	2,139	3,005	1,272	1,272	1,272	1,272	1,272	1,272	1,272	1,272	1,272	1,272
`28`	10,183	10,183	10,183	12,073	12,073	12,073	12,073	12,415	12,415	12,415	10,525	10,525	10,525	10,525	10,525	10,525	10,525	10,193	-	-
`29/58`	86,572	76,966	182,513	223,431	209,574	242,662	301,831	229,807	228,773	218,612	202,235	195,381	184,695	209,288	173,421	123,980	117,119	145,566	150,238	134,280
`29`	-	-	100,000	100,000	100,000	100,000	-	-	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-
`290`	-	-	-	-	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	100,000	100,000	-	-	-	-	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-
`40/41`	74,801	50,193	14,212	21,356	73,757	94,092	218,454	229,807	66,643	65,338	51,581	33,811	32,823	208,101	169,702	123,064	116,362	139,549	150,010	130,939
`40`	20,653	13,605	14,212	21,356	46,561	20,287	6,132	14,681	10,584	25,010	12,244	12,370	9,872	8,769	8,267	-	-	35,285	33,470	19,212
`41`	54,148	36,589	-	-	27,196	73,805	212,322	215,125	56,059	40,328	39,337	21,442	22,951	199,332	161,435	123,064	116,362	104,264	116,540	111,727
`54/58`	11,771	26,475	67,887	102,076	35,817	48,066	82,983	-	11,814	2,921	210	11,231	1,422	573	-	916	757	6,017	10	2,841
`490/1`	-	297	414	-	-	503	394	-	316	353	445	339	449	614	3,719	-	-	-	218	500
Balance sheet: equity and liabilities
`10/49`	114,789	102,969	205,002	247,290	224,756	256,235	315,633	243,494	244,643	236,975	214,907	208,113	198,317	223,540	185,632	136,565	130,377	157,223	151,895	137,518
`10/15`	75,315	70,158	108,843	151,418	160,437	190,551	227,469	215,550	207,526	204,698	181,771	171,377	155,100	181,941	155,456	134,097	121,231	110,263	111,839	105,304
`10/11`	11,155	11,155	11,155	11,155	11,155	-	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155	11,155
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`11`	-	-	-	-	-	11,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	11,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	28,664	23,664	23,664	23,664	23,664	13,778	13,778	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	679	679	679
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	679	679	679
`1311`	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	26,805	21,805	21,805	21,805	21,805	11,918	11,918	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	35,496	35,338	74,023	116,599	125,618	165,618	202,536	202,536	194,512	191,684	168,756	158,362	142,086	168,927	142,442	121,083	108,217	98,429	100,005	93,470
`17/49`	39,474	32,812	96,160	95,872	64,319	65,684	88,164	27,943	37,116	32,277	33,136	36,736	43,216	41,599	30,176	2,468	9,146	46,960	40,056	32,214
`42/48`	39,474	32,812	84,680	95,872	64,319	65,684	39,834	27,943	37,116	31,413	33,136	36,736	43,216	41,599	30,176	2,468	9,146	46,960	40,056	32,214
`43`	-	-	-	-	-	-	-	4,978	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	4,978	-	-	-	-	-	-	-	-	-	-	-	-
`44`	35,212	28,464	10,685	17,358	9,176	17,166	15,940	14,145	21,515	12,652	6,424	4,911	6,699	15,441	9,150	30	1,427	6,249	6,250	13,055
`440/4`	35,212	28,464	10,685	17,358	9,176	17,166	15,940	14,145	21,515	12,652	6,424	4,911	6,699	15,441	9,150	30	1,427	6,249	6,250	13,055
`45`	4,262	4,347	9,629	26,219	15,142	8,519	23,894	8,820	15,601	18,761	26,712	19,325	36,517	26,158	21,026	2,438	7,719	40,711	33,806	19,159
`450/3`	4,262	4,347	9,629	26,219	15,142	8,519	23,894	8,820	15,601	18,761	26,712	19,325	36,517	26,158	21,026	2,438	7,719	40,711	33,806	19,159
`47/48`	-	-	64,366	52,294	40,000	40,000	-	-	-	-	-	12,500	-	-	-	-	-	-	-	-
`492/3`	-	-	11,480	-	-	-	48,330	-	-	864	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	114,696	115,097	61,977	49,673	50,432	106,226	158,603
`76A`	-	-	-	-	-	-	-	-	-	-	-	87	-	-	-	-	-	-	-	-
`9900`	12,983	9,521	40,985	35,569	44,366	-1,952	9,320	17,349	10,210	33,706	14,874	29,950	17,306	50,023	52,118	15,731	11,355	980	11,619	56,369
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	94,478	62,979	53,727	45,112	49,452	94,607	102,234
`62`	-	-	-	-	348	-	-	-	-	-	-	-	-	-	-	-	-	526	-	-
`630`	6,893	6,585	2,920	1,768	390	229	229	2,182	2,494	2,744	996	2,006	1,771	1,332	811	673	866	193	2,159	3,991
`640/8`	2,652	1,654	1,235	9,421	2,488	1,426	1,529	1,647	2,016	1,117	1,138	2,349	4,323	2,843	2,214	544	426	209	417	953
`9901`	3,438	1,282	36,831	24,381	41,141	-3,606	7,563	13,519	5,700	29,845	12,740	25,594	11,212	45,848	49,093	14,514	10,063	52	9,043	51,425
`75/76B`	2,781	1,633	17	2,846	7,597	10,454	18,293	-	-	3,123	2,675	7,768	11,612	3	-	7	2,643	47	-	-
`75`	2,781	1,633	17	2,846	7,597	10,454	18,293	-	-	3,123	2,675	7,768	11,612	3	-	7	2,643	47	-	-
`65/66B`	270	41,312	70,179	35,408	31,555	2,257	7,578	973	713	1,859	1,471	239	43,450	1,261	930	1,655	1,738	1,675	941	1,874
`65`	270	41,312	70,179	35,408	31,555	2,257	7,578	973	713	1,859	1,471	239	43,450	1,261	930	1,655	1,738	1,675	941	1,874
`9903`	5,950	-38,398	-33,331	-8,182	17,183	4,591	18,277	12,547	4,986	31,110	13,944	33,210	-20,626	44,590	48,163	12,866	10,968	-1,576	8,102	49,551
`67/77`	792	287	9,244	838	7,296	1,509	6,358	4,523	2,158	8,183	3,550	4,433	6,215	18,104	26,804	-	-	-	1,567	-
`9904`	5,158	-38,685	-42,575	-9,019	9,886	3,082	11,918	8,024	2,828	22,927	10,394	28,776	-26,841	26,486	21,359	12,866	10,968	-1,576	6,535	49,551
`9905`	5,158	-38,685	-42,575	-9,019	9,886	3,082	11,918	8,024	2,828	22,927	10,394	28,776	-26,841	26,486	21,359	12,866	10,968	-1,576	6,535	49,551
Appropriation of the result
`9906`	40,496	35,338	74,023	116,599	175,505	205,618	214,454	202,536	194,512	191,684	168,756	170,862	142,086	168,927	142,442	121,083	109,397	98,429	100,005	93,470
`14P`	35,338	74,023	116,599	125,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	5,000	-	-	-	9,886	-	11,918	-	-	-	-	-	-	-	-	-	1,180	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,180	-	-	-
`6921`	5,000	-	-	-	9,886	-	11,918	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	40,000	40,000	-	-	-	-	-	12,500	-	-	-	-	-	-	-	-
`694`	-	-	-	-	40,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	12,500	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00025224	PDF
30-06-2024	micro format	06-02-2025	2025-00029525	PDF
30-06-2023	micro format	31-01-2024	2024-00027750	PDF
30-06-2022	micro format	01-02-2023	2023-00025440	PDF
30-06-2021	micro format	31-01-2022	2022-04500129	PDF
30-06-2020	micro format	05-01-2021	2021-00200496	PDF
30-06-2019	micro format	03-01-2020	2020-00100470	PDF
30-06-2018	micro format	30-01-2019	2019-03600402	PDF
30-06-2017	micro format	09-02-2018	2018-04800447	PDF
30-06-2016	full format	16-01-2017	2017-01400483	PDF
30-06-2015	full format	02-02-2016	2016-03800460	PDF
30-06-2014	full format	28-01-2015	2015-03000121	PDF
30-06-2013	full format	22-01-2014	2014-01300136	PDF
30-06-2012	full format	23-01-2013	2013-01400154	PDF
30-06-2011	full format	31-01-2012	2012-02600491	PDF
30-06-2010	full format	05-08-2011	2011-38500124	PDF
30-06-2009	full format	05-08-2011	2011-38500122	PDF
30-06-2008	full format	05-11-2009	2009-84300149	PDF
30-06-2007	full format	24-12-2008	2008-86700168	PDF
30-06-2006	full format	13-03-2008	2008-06900312	PDF
30-06-2005	full format	11-01-2006	2006-00803945	PDF
30-06-2004	full format	30-06-2005	2005-38303546	PDF
30-06-2003	full format	23-06-2004	2004-29701516	PDF
30-06-2002	full format	18-06-2003	2003-25604725	PDF
30-06-2001	full format	10-06-2002	2002-18704288	PDF
30-06-2000	full format	24-10-2001	2001-66200725	PDF
30-06-1999	full format	09-06-2000	2000-19500248	PDF
30-06-1996	full format	31-10-1997	1997-51502961	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
10,331	7,867	39,750	26,149	41,531	-3,378	7,791	15,702	8,193	32,589	13,736	27,601	12,983	47,180	49,904	15,187	10,929	245	11,202	55,416
12,051	-32,100	-39,656	-7,252	10,276	3,311	12,147	10,206	5,322	25,671	11,390	30,783	-25,070	27,818	22,170	13,539	11,834	-1,383	8,694	53,542
9,107	10,100	3,440	10,444	1,998	0	686	0	0	8,436	936	1,116	1,141	3,372	437	0	2,467	10,193	578	3,736
-14,704	-41,413	-34,188	66,258	-12,249	-34,917	-	-	8,893	2,712	-11,022	9,809	849	-	-	159	-5,260	6,007	-2,831	-
47,098	44,154	97,833	127,560	145,256	176,978	261,997	201,863	191,657	187,199	169,099	158,645	141,479	167,689	143,245	121,512	107,973	98,606	110,182	102,066
-	-	-	-	-	-	-	-	-	-	-	-	-	40.0%	42.7%	23.4%	20.3%	0.1%	8.5%	32.4%
65.6%	68.1%	53.1%	61.2%	71.4%	74.4%	72.1%	88.5%	84.8%	86.4%	84.6%	82.3%	78.2%	81.4%	83.7%	98.2%	93.0%	70.1%	73.6%	76.6%
2.19	2.35	2.16	2.33	3.26	3.69	7.58	8.22	6.16	6.96	6.10	5.32	4.27	5.03	5.75	50.24	12.81	3.10	3.75	4.17
0.52	0.47	0.88	0.63	0.40	0.34	0.39	0.13	0.18	0.16	0.18	0.21	0.28	0.23	0.19	0.02	0.08	0.43	0.36	0.31
6.8%	-55.1%	-39.1%	-6.0%	6.2%	1.6%	5.2%	3.7%	1.4%	11.2%	5.7%	16.8%	-17.3%	14.6%	13.7%	9.6%	9.0%	-1.4%	5.8%	47.1%
4.5%	-37.6%	-20.8%	-3.6%	4.4%	1.2%	3.8%	3.3%	1.2%	9.7%	4.8%	13.8%	-13.5%	11.8%	11.5%	9.4%	8.4%	-1.0%	4.3%	36.0%
38.33	0.19	0.57	0.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	28 days	26 days	725 days	855 days	255 days	115 days	44 days
-	-	-	-	-	-	-	-	-	-	-	-	-	60 days	53 days	0 days	12 days	46 days	24 days	47 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€9,107	€10,100	€3,440	€10,444
	€6,893	€6,585	€2,920	€1,768

BARA & CO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

65.6%

2.19

4.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BARA & CO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.6%

Current ratio2.19

Return on assets4.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BARA & CO

Next steps

in euro

in euro

65.6%

2.19

4.5%