BARACA
ActiveSummary
The computed 12-month bankruptcy probability of BARACA is 3.3% (moderate). For BARACA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €12.5m and a net result of €449,312. Its solvency ranks better than 95% of 539 sector peers (NACE 85, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, full format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.
2022 to 2023, 2 financial years
The operating result stays negative: a loss of €67,240 in 2023 against €1,716 in 2022; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 85, Education: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Return on assets (ROA).
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €94,188 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,716 | - | - |
| Other operating charges640/8 | - | €15,914 | - |
| Non-recurring operating charges66A | - | €78,917 | - |
| Gross operating margin9900 | - | €27,590 | - |
| Operating profit (loss)9901 | -€1,716 | -€67,240 | ▼ 3,818% |
| Financial income75/76B | €83,151 | €466,687 | ▲ 461% |
| Recurring financial income75 | €83,151 | €466,687 | ▲ 461% |
| Financial charges65/66B | €23,814 | -€190,291 | - |
| Recurring financial charges65 | €23,814 | -€190,291 | - |
| Profit (loss) for the period before taxes9903 | €57,621 | €589,737 | ▲ 923% |
| Income taxes67/77 | - | €140,425 | - |
| Profit (loss) for the period9904 | €57,621 | €449,312 | ▲ 680% |
| Profit (loss) for the period to be appropriated9905 | €57,621 | €449,312 | ▲ 680% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €12.3m | €12.6m | ▲ 2.8% |
| Current assets29/58 | €12.3m | €12.6m | ▲ 2.8% |
| Amounts receivable after more than one year29 | €1.8m | €1.6m | ▼ 9.1% |
| Other amounts receivable291 | €1.8m | €1.6m | ▼ 9.1% |
| Amounts receivable within one year40/41 | - | €0.09m | - |
| Trade receivables40 | - | €0.002m | - |
| Other amounts receivable41 | - | €0.09m | - |
| Current investments50/53 | - | €10.7m | - |
| Cash at bank and in hand54/58 | €10.4m | €0.2m | ▼ 97.8% |
| Deferred charges and accrued income490/1 | €0.08m | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €12.3m | €12.6m | ▲ 2.8% |
| Equity10/15 | €12.3m | €12.5m | ▲ 2.2% |
| Contributions10/11 | €0.03m | €0.03m | = |
| Reserves13 | €12.2m | €12.4m | ▲ 2.2% |
| Non-distributable reserves130/1 | €12.2m | - | - |
| Other1319 | €12.2m | - | - |
| Distributable reserves133 | - | €12.4m | - |
| Profit (loss) carried forward14 | €0.06m | €0.06m | = |
| Amounts payable17/49 | €0.03m | €0.1m | ▲ 325% |
| Amounts payable within one year42/48 | €0.002m | €0.1m | ▲ 63× |
| Trade debts44 | €0.002m | €0.004m | ▲ 129% |
| Suppliers440/4 | €0.002m | €0.004m | ▲ 129% |
| Taxes, remuneration and social security45 | - | €0.1m | - |
| Taxes450/3 | - | €0.09m | - |
| Remuneration and social security454/9 | - | €0.01m | - |
| Accrued charges and deferred income492/3 | €0.02m | - | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €0.06m | €0.4m | ▲ 680% |
| + Depreciation and write-downs630 | €0.002m | - | - |
| Operating cash flow (approximation) | €0.06m | €0.4m | ▲ 657% |
| Change in cash | - | -€10.2m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 07-01-2025 | 2025-00000454 |
| 31-12-2022 | full format | 31-08-2023 | 2023-00434642 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.