Bara-Compta
ActiveSummary
Bara-Compta has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €361,530 and a net result of €47,203. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 13085 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-2
Solvency87▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 1.89 against 1.88 in 2024; short-term debt: 18.3% and cash: 4.4% of total assets), and 37.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.4%
Return on assets
8.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-09-2026, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
60 d late
2024
9 d early
2023
13 d late
2022
60 d late
2021
24 d late
2020
13 d late
2019
108 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 38 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 24 August (5 of the last 5 filed years within 36 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€361,530▲ 1.5%
2024 · €356,327
Total assets
€579,223▼ 2.8%
2024 · €595,643
Net result
€47,203▼ 19.0%
2024 · €58,253
Working capital
€94,801▲ 1.5%
2024 · €93,401
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,430▼ 36.6%€62,452▲ 221%€61,500▼ 1.5%€74,302▲ 20.8%€58,017▼ 21.9%
Net result€13,041within the sector's middle half▼ 45.0%€45,691within the sector's middle half▲ 250%€47,284within the sector's middle half▲ 3.5%€58,253within the sector's middle half▲ 23.2%€47,203within the sector's middle half▼ 19.0%
Equity€303,099above the sector's middle half▲ 1.7%€330,790above the sector's middle half▲ 9.1%€340,074above the sector's middle half▲ 2.8%€356,327above the sector's middle half▲ 4.8%€361,530above the sector's middle half▲ 1.5%
Total assets€645,752above the sector's middle half▲ 2.9%€617,815above the sector's middle half▼ 4.3%€607,137above the sector's middle half▼ 1.7%€595,643above the sector's middle half▼ 1.9%€579,223above the sector's middle half▼ 2.8%
Debt€342,653▲ 3.9%€287,025▼ 16.2%€267,064▼ 7.0%€239,317▼ 10.4%€217,694▼ 9.0%
Working capital€61,418within the sector's middle half▼ 43.9%€67,271within the sector's middle half▲ 9.5%€77,141within the sector's middle half▲ 14.7%€93,401within the sector's middle half▲ 21.1%€94,801within the sector's middle half▲ 1.5%
Solvency46.9%within the sector's middle half▼ 0.5pp53.5%within the sector's middle half▲ 6.6pp56.0%within the sector's middle half▲ 2.5pp59.8%within the sector's middle half▲ 3.8pp62.4%within the sector's middle half▲ 2.6pp
Current ratio1.49within the sector's middle half▼ 1.551.62within the sector's middle half▲ 0.131.70within the sector's middle half▲ 0.071.88within the sector's middle half▲ 0.181.89within the sector's middle half▲ 0.02
Return on assets (ROA)2.0%below the sector's middle half▼ 1.8pp7.4%within the sector's middle half▲ 5.4pp7.8%within the sector's middle half▲ 0.4pp9.8%within the sector's middle half▲ 2.0pp8.1%within the sector's middle half▼ 1.6pp
Staff (FTE)1▲ 100%1=
above
within
below
the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €579,223
Fixed assets
€378,260 ▼ 4.4%
Current assets
€200,964 ▲ 0.6%
Equity and liabilities €579,223
Equity
€361,530 ▲ 1.5%
Debt
€217,694 ▼ 9.0%
Debt's share of the balance-sheet total falls from 40.2% to 37.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€80,992▼
2024 · €100,405
Cash flow
€70,178▼
2024 · €84,357
Quick ratio
1.88▲
2024 · 1.87
Debt to equity
0.60▼
2024 · 0.67
ROE
13.1%▼
2024 · 16.3%
Interest coverage
12.31▲
2024 · 11.13
Debt ≤ 1 year
€106,162▼
2024 · €106,398
Debt > 1 year
€101,510▼
2024 · €112,879
Income taxes
€11,026▼
2024 · €15,836
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €688 | €9,800 | €1,710 | - | - | - |
| Remuneration, social security and pensions62 | €4,961 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,376 | €26,406 | €25,862 | €26,104 | €22,975 | ▼ 12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €16,200 | €9,172 | €2,500 | - | €1,172 | - |
| Other operating charges640/8 | €4,499 | €4,575 | €5,813 | €9,630 | €7,206 | ▼ 25.2% |
| Gross operating margin9900 | €70,466 | €102,604 | €95,675 | €110,036 | €89,370 | ▼ 18.8% |
| Operating profit (loss)9901 | €19,430 | €62,452 | €61,500 | €74,302 | €58,017 | ▼ 21.9% |
| Financial income75/76B | €14,715 | €6,936 | €9,146 | €8,805 | €6,793 | ▼ 22.8% |
| Recurring financial income75 | €14,715 | €6,936 | €9,146 | €8,805 | €6,793 | ▼ 22.8% |
| Financial charges65/66B | €15,822 | €12,823 | €9,891 | €9,018 | €6,581 | ▼ 27.0% |
| Recurring financial charges65 | €15,822 | €12,823 | €9,891 | €9,018 | €6,581 | ▼ 27.0% |
| Profit (loss) for the period before taxes9903 | €18,323 | €56,565 | €60,755 | €74,089 | €58,229 | ▼ 21.4% |
| Income taxes67/77 | €5,282 | €10,874 | €13,472 | €15,836 | €11,026 | ▼ 30.4% |
| Profit (loss) for the period9904 | €13,041 | €45,691 | €47,284 | €58,253 | €47,203 | ▼ 19.0% |
| Profit (loss) for the period to be appropriated9905 | €13,041 | €45,691 | €47,284 | €58,253 | €47,203 | ▼ 19.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €645,752 | €617,815 | €607,137 | €595,643 | €579,223 | ▼ 2.8% |
| Fixed assets21/28 | €460,124 | €442,490 | €419,043 | €395,844 | €378,260 | ▼ 4.4% |
| Intangible fixed assets21 | €3,300 | €2,640 | €1,980 | €4,079 | €6,382 | ▲ 56.4% |
| Tangible fixed assets22/27 | €456,824 | €439,850 | €417,063 | €391,765 | €371,878 | ▼ 5.1% |
| Land and buildings22 | €422,702 | €404,330 | €385,958 | €367,586 | €349,360 | ▼ 5.0% |
| Furniture and vehicles24 | €1,367 | €1,221 | €1,075 | €929 | €784 | ▼ 15.7% |
| Other tangible fixed assets26 | €32,755 | €34,298 | €30,029 | €23,249 | €21,734 | ▼ 6.5% |
| Current assets29/58 | €185,628 | €175,326 | €188,095 | €199,799 | €200,964 | ▲ 0.6% |
| Amounts receivable after more than one year29 | - | - | - | €12,891 | €5,934 | ▼ 54.0% |
| Other amounts receivable291 | - | - | - | €12,891 | €5,934 | ▼ 54.0% |
| Stocks and contracts in progress3 | €1,149 | €1,460 | €1,521 | €1,291 | €1,012 | ▼ 21.6% |
| Stocks30/36 | €1,149 | €1,460 | €1,521 | €1,291 | €1,012 | ▼ 21.6% |
| Amounts receivable within one year40/41 | €62,917 | €48,348 | €56,095 | €50,346 | €51,399 | ▲ 2.1% |
| Trade receivables40 | €62,917 | €48,348 | €56,095 | €50,346 | €51,399 | ▲ 2.1% |
| Other amounts receivable41 | €0 | €0 | €0 | €0 | €0 | - |
| Current investments50/53 | €109,010 | €108,777 | €102,196 | €114,983 | €114,064 | ▼ 0.8% |
| Cash at bank and in hand54/58 | €10,088 | €15,102 | €24,770 | €16,827 | €25,221 | ▲ 49.9% |
| Deferred charges and accrued income490/1 | €2,464 | €1,640 | €3,512 | €3,462 | €3,333 | ▼ 3.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €645,752 | €617,815 | €607,137 | €595,643 | €579,223 | ▼ 2.8% |
| Equity10/15 | €303,099 | €330,790 | €340,074 | €356,327 | €361,530 | ▲ 1.5% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Revaluation surpluses12 | €114,739 | €114,739 | €114,739 | €114,739 | €114,739 | = |
| Reserves13 | €154,000 | €181,500 | €190,500 | €206,500 | €211,500 | ▲ 2.4% |
| Non-distributable reserves130/1 | €2,500 | €2,500 | €0 | - | - | - |
| Reserves not available under the articles1311 | €2,500 | €2,500 | €0 | - | - | - |
| Distributable reserves133 | €151,500 | €179,000 | €190,500 | €206,500 | €211,500 | ▲ 2.4% |
| Profit (loss) carried forward14 | €9,360 | €9,551 | €9,835 | €10,088 | €10,291 | ▲ 2.0% |
| Amounts payable17/49 | €342,653 | €287,025 | €267,064 | €239,317 | €217,694 | ▼ 9.0% |
| Amounts payable after more than one year17 | €188,031 | €134,971 | €124,031 | €112,879 | €101,510 | ▼ 10.1% |
| Financial debts170/4 | €148,497 | €134,971 | €124,031 | €112,879 | €101,510 | ▼ 10.1% |
| Other amounts payable178/9 | €39,533 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €124,211 | €108,055 | €110,953 | €106,398 | €106,162 | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | €26,133 | €13,571 | €10,940 | €11,152 | €11,369 | ▲ 1.9% |
| Trade debts44 | €11,365 | €10,637 | €10,830 | €7,556 | €5,747 | ▼ 23.9% |
| Suppliers440/4 | €11,365 | €10,637 | €10,830 | €7,556 | €5,747 | ▼ 23.9% |
| Taxes, remuneration and social security45 | €15,046 | €20,267 | €32,042 | €23,187 | €29,883 | ▲ 28.9% |
| Taxes450/3 | €15,046 | €20,267 | €32,042 | €23,187 | €29,883 | ▲ 28.9% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €71,667 | €63,580 | €57,142 | €64,503 | €59,163 | ▼ 8.3% |
| Accrued charges and deferred income492/3 | €30,412 | €44,000 | €32,079 | €20,040 | €10,021 | ▼ 50.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,041 | €45,691 | €47,284 | €58,253 | €47,203 | ▼ 19.0% |
| + Depreciation and write-downs630 | €25,376 | €26,406 | €25,862 | €26,104 | €22,975 | ▼ 12.0% |
| Operating cash flow (approximation) | €38,417 | €72,097 | €73,146 | €84,357 | €70,178 | ▼ 16.8% |
| Investment in fixed assets (approximation) | - | -€8,772 | -€2,415 | -€2,905 | -€5,390 | ▼ 85.5% |
| Change in cash | - | €5,014 | €9,668 | -€7,943 | €8,394 | ▲ 206% |
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
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 60 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €58,253 ▲23.2%
Operating result €74,302, net result €58,253, both a record.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet €13,041 ▼45%
Net result drops to €13,041, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Anderlecht · 1 establishment unit since 2002
Ground area
353 m²
Building footprint
134 m²
Volume, LiDAR
2,106 m³
Parcel 21308H0472/00R005, Brussels · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Gounodlaan 33, 1070 Anderlecht
since 20022.255.028.779
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0472/00R005 | Brussels | 353 m² | 1 · 134 m² | 19.1 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500GYYN6L3EW3U975
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Of 12,173 companies in this sector we hold annual accounts for 7,643. 5,867 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded03-10-1985
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0427871651
Also
9925:BE0427871651
Registered
15-03-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.