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BARACA

Active
Private limited companyfounded 20233 yrs activeWellingtonlaan 33, 1180 Ukkel, BelgiumKBO/BCE: BE 0797.000.597

BARACA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €12.54M and a net result of €449k. Its solvency ranks better than 95% of 544 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2023
86 / 100
Excellent▲ +18 vs 2022
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2022
Profitability18▲+16
Solvency100=
Growth78
Stability94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.1M at 30 days only on tighter terms
Liquidity ample (current ratio 116.59 against 7166.02 in 2022), and 0.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline08-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 07-01-2025, 160 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
160 d late
2022
31 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€449k▲ 680%
2022 · €58k
2022: €58k
2022 → 2023
Working capital
€12.54M▲ 2.0%
2022 · €12.30M
2022: €12.30M
2022 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20222023Trend
Equity€12.27M-€12.54M▲ 2.2%
Operating result€-2k-€-67k▼ 3,818%
Net result€58k-€449k▲ 680%
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400kOperating result 2022: €-2k€-2kNet result 2022: €58k€58kOperating result 2023: €-67k€-67kNet result 2023: €449k€449k20222023
The operating result stays negative: a loss of €67k in 2023 against €2k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €12.65M
Equity €12.54M▲ 2.2%
Debt €108k▲ 325%
The debt ratio rises from 0.2% to 0.9%: debt grows faster than equity.
Key figures and ratios
2023 value · change against 2022
Solvency
99.1%
2022 · 99.8%
Current ratio
116.59
2022 · 7166.02
Quick ratio
116.59
2022 · 7166.02
Debt / equity
0.01
2022 · 0.00
ROE
3.6%
2022 · 0.5%
ROA
3.6%
2022 · 0.5%
Debt
€108k
2022 · €26k
Debt ≤ 1 year
€108k
2022 · €2k
Income taxes
€140k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet Code20222023
Assets
Total assets20/58€12.30M€12.65M
Current assets29/58€12.30M€12.65M
Amounts receivable after more than one year29€1.78M€1.62M
Other amounts receivable291€1.78M€1.62M
Amounts receivable within one year40/41-€91k
Trade receivables40-€2k
Other amounts receivable41-€89k
Current investments50/53-€10.70M
Cash at bank and in hand54/58€10.43M€230k
Deferred charges and accrued income490/1€83k-
Equity and liabilities
Total equity and liabilities10/49€12.30M€12.65M
Equity10/15€12.27M€12.54M
Contributions10/11€34k€34k=
Reserves13€12.18M€12.45M
Non-distributable reserves130/1€12.18M-
Other1319€12.18M-
Distributable reserves133-€12.45M
Profit (loss) carried forward14€58k€58k=
Amounts payable17/49€26k€108k
Amounts payable within one year42/48€2k€108k
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45-€105k
Taxes450/3-€93k
Remuneration and social security454/9-€12k
Accrued charges and deferred income492/3€24k-
Income statement Code20222023
Non-recurring operating income76A-€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8-€16k
Non-recurring operating charges66A-€79k
Gross operating margin9900-€28k
Operating profit (loss)9901€-2k€-67k
Financial income75/76B€83k€467k
Recurring financial income75€83k€467k
Financial charges65/66B€24k€-190k
Recurring financial charges65€24k€-190k
Profit (loss) for the period before taxes9903€58k€590k
Income taxes67/77-€140k
Profit (loss) for the period9904€58k€449k
Profit (loss) for the period to be appropriated9905€58k€449k
Appropriation of the result
Profit (loss) to be appropriated9906€58k€507k
Profit (loss) brought forward from the previous period14P-€58k
Transfer to equity691/2-€449k
To other reserves6921-€449k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
07-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 160 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
NBB filing
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel
exact location from the address register On OpenStreetMap
Ground area
3,563 m²
Building footprint
374 m²
Volume, LiDAR
1,995 m³
Parcel 21614H0008/00E047, Brussels · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21614H0008/00E047 Brussels 3,563 m² 1 · 374 m² 13.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,454 companies in sector 85510 we hold annual accounts for 714. 7 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-01-2023
Fiscal year end31-12
Activities, NACEBEL
85510Sports and recreation education
70200Business and other management consultancy
70220Business consulting
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.