BARALCA
ActiveSummary
BARALCA has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €559k and a net result of €16k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 54% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▼-12
Solvency60▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.55 in 2024; short-term debt: 20.4% and cash: 4% of total assets), and 65.2% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% 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
34.8%
Return on assets
1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
4 d early
2023
8 d early
2022
11 d early
2021
2 d late
2020
18 d late
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▼ 32.2%
2024 · €23k
2019: €40k
2020: €15k▼ -63.7% vs 2019lowest in 7 years
2021: €52k▲ +258% vs 2020highest in 7 years
2022: €37k▼ -28.6% vs 2021
2023: €31k▼ -17.7% vs 2022
2024: €23k▼ -24.5% vs 2023
2025: €16k▼ -32.2% vs 2024
2019 → 2025
Working capital
€-175k▼ 72.5%
2024 · €-102k
2019: €-109k
2020: €-126k▼ -15.5% vs 2019
2021: €-61k▲ +51.9% vs 2020highest in 7 years
2022: €-80k▼ -32.8% vs 2021
2023: €-81k▼ -1.2% vs 2022
2024: €-102k▼ -25.0% vs 2023
2025: €-175k▼ -72.5% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€476k-€513k▲ 7.9%€544k▲ 6.0%€543k▼ 0.1%€559k▲ 2.9%
2021: €476klowest in 5 years
2022: €513k▲ +7.9% vs 2021
2023: €544k▲ +6.0% vs 2022
2024: €543k▼ -0.1% vs 2023
2025: €559k▲ +2.9% vs 2024highest in 5 years
Operating result€91k-€70k▼ 22.6%€65k▼ 7.7%€59k▼ 9.0%€55k▼ 7.5%
2021: €91khighest in 5 years
2022: €70k▼ -22.6% vs 2021
2023: €65k▼ -7.7% vs 2022
2024: €59k▼ -9.0% vs 2023
2025: €55k▼ -7.5% vs 2024lowest in 5 years
Net result€52k-€37k▼ 28.6%€31k▼ 17.7%€23k▼ 24.5%€16k▼ 32.2%
2021: €52khighest in 5 years
2022: €37k▼ -28.6% vs 2021
2023: €31k▼ -17.7% vs 2022
2024: €23k▼ -24.5% vs 2023
2025: €16k▼ -32.2% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 8% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets
€1.45M ▲ 10.9%
Current assets
€152k ▲ 23.2%
Equity and liabilities €1.61M
Equity
€559k ▲ 2.9%
Provisions
€9k ▼ 8.3%
Debt
€1.04M ▲ 17.8%
Debt's share of the balance-sheet total rises from 61.5% to 64.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€118k▲
2024 · €115k
Cash flow
€79k▼
2024 · €79k
Current ratio
0.46▼
2024 · 0.55
Debt to equity
1.86▲
2024 · 1.62
ROE
2.8%▼
2024 · 4.3%
ROA
1.0%▼
2024 · 1.6%
Interest coverage
3.99▼
2024 · 5.31
Debt ≤ 1 year
€327k▲
2024 · €225k
Debt > 1 year
€701k▲
2024 · €647k
Income taxes
€10k▼
2024 · €15k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.44M€1.61M▲
Fixed assets21/28€1.31M€1.45M▲
Tangible fixed assets22/27€869k€1.01M▲
Land and buildings22€836k€973k▲
Plant, machinery and equipment23€855€337▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€28k€37k▲
Financial fixed assets28€443k€443k=
Current assets29/58€123k€152k▲
Amounts receivable within one year40/41€79k€85k▲
Trade receivables40€71k€72k▲
Other amounts receivable41€9k€13k▲
Cash at bank and in hand54/58€41k€65k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.44M€1.61M▲
Equity10/15€543k€559k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€454k€469k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€20k€18k▼
Distributable reserves133€428k€445k▲
Profit (loss) carried forward14€27k€28k▲
Provisions and deferred taxes16€10k€9k▼
Deferred taxes168€10k€9k▼
Amounts payable17/49€882k€1.04M▲
Amounts payable after more than one year17€647k€701k▲
Financial debts170/4€647k€701k▲
Amounts payable within one year42/48€225k€327k▲
Current portion of amounts payable after more than one year42€34k€62k▲
Trade debts44€12k€24k▲
Suppliers440/4€12k€24k▲
Taxes, remuneration and social security45€14k€21k▲
Taxes450/3€14k€17k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48€165k€220k▲
Accrued charges and deferred income492/3€10k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€63k▲
Other operating charges640/8€11k€12k▲
Gross operating margin9900€126k€129k▲
Operating profit (loss)9901€59k€55k▼
Financial income75/76B€24€4▼
Recurring financial income75€24€4▼
Financial charges65/66B€22k€29k▲
Recurring financial charges65€22k€29k▲
Profit (loss) for the period before taxes9903€37k€25k▼
Transfer from deferred taxes780€853€853=
Income taxes67/77€15k€10k▼
Profit (loss) for the period9904€23k€16k▼
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€25k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€49k€45k▼
Profit (loss) brought forward from the previous period14P€25k€27k▲
Transfer from equity791/2€24k€0▼
Transfer to equity691/2€22k€17k▼
To other reserves6921€22k€17k▼
Profit to be distributed694/7€24k€0▼
Return on contributions (dividend)694€24k€0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €94k | €51k | €56k | €63k | ▲ 12.4% |
| Other operating charges640/8 | - | €8k | €10k | €11k | €12k | ▲ 8.5% |
| Gross operating margin9900 | €144k | €172k | €125k | €126k | €129k | ▲ 2.8% |
| Operating profit (loss)9901 | €91k | €70k | €65k | €59k | €55k | ▼ 7.5% |
| Financial income75/76B | - | - | €295 | €24 | €4 | ▼ 84.0% |
| Recurring financial income75 | - | - | €295 | €24 | €4 | ▼ 84.0% |
| Financial charges65/66B | - | €10k | €15k | €22k | €29k | ▲ 35.8% |
| Recurring financial charges65 | €8k | €10k | €15k | €22k | €29k | ▲ 35.8% |
| Profit (loss) for the period before taxes9903 | €83k | €60k | €50k | €37k | €25k | ▼ 32.7% |
| Transfer from deferred taxes780 | - | €853 | €853 | €853 | €853 | = |
| Income taxes67/77 | €31k | €24k | €20k | €15k | €10k | ▼ 31.7% |
| Profit (loss) for the period9904 | €52k | €37k | €31k | €23k | €16k | ▼ 32.2% |
| Transfer from tax-exempt reserves789 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) for the period to be appropriated9905 | €54k | €39k | €32k | €25k | €17k | ▼ 30.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.04M | €1.22M | €1.22M | €1.44M | €1.61M | ▲ 11.9% |
| Fixed assets21/28 | €920k | €1.08M | €1.07M | €1.31M | €1.45M | ▲ 10.9% |
| Tangible fixed assets22/27 | €477k | €636k | €629k | €869k | €1.01M | ▲ 16.4% |
| Land and buildings22 | - | €605k | €601k | €836k | €973k | ▲ 16.4% |
| Plant, machinery and equipment23 | - | €2k | €1k | €855 | €337 | ▼ 60.5% |
| Furniture and vehicles24 | - | €29k | €9k | €4k | €2k | ▼ 44.1% |
| Other tangible fixed assets26 | - | - | €17k | €28k | €37k | ▲ 29.2% |
| Financial fixed assets28 | €443k | €443k | €443k | €443k | €443k | = |
| Current assets29/58 | €125k | €137k | €148k | €123k | €152k | ▲ 23.2% |
| Amounts receivable within one year40/41 | €89k | €49k | €108k | €79k | €85k | ▲ 6.5% |
| Trade receivables40 | - | €49k | €103k | €71k | €72k | ▲ 1.3% |
| Other amounts receivable41 | - | €181 | €4k | €9k | €13k | ▲ 49.8% |
| Cash at bank and in hand54/58 | €36k | €88k | €39k | €41k | €65k | ▲ 56.7% |
| Deferred charges and accrued income490/1 | - | - | €1k | €3k | €3k | ▲ 0.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.04M | €1.22M | €1.22M | €1.44M | €1.61M | ▲ 11.9% |
| Equity10/15 | €476k | €513k | €544k | €543k | €559k | ▲ 2.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €391k | €427k | €457k | €454k | €469k | ▲ 3.4% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | - | €23k | €22k | €20k | €18k | ▼ 8.3% |
| Distributable reserves133 | - | €398k | €430k | €428k | €445k | ▲ 4.0% |
| Profit (loss) carried forward14 | €23k | €24k | €25k | €27k | €28k | ▲ 1.4% |
| Provisions and deferred taxes16 | €13k | €12k | €11k | €10k | €9k | ▼ 8.3% |
| Deferred taxes168 | - | €12k | €11k | €10k | €9k | ▼ 8.3% |
| Amounts payable17/49 | €556k | €690k | €665k | €882k | €1.04M | ▲ 17.8% |
| Amounts payable after more than one year17 | €328k | €472k | €431k | €647k | €701k | ▲ 8.3% |
| Financial debts170/4 | - | €472k | €431k | €647k | €701k | ▲ 8.3% |
| Amounts payable within one year42/48 | €185k | €217k | €230k | €225k | €327k | ▲ 45.5% |
| Current portion of amounts payable after more than one year42 | - | €51k | €41k | €34k | €62k | ▲ 85.0% |
| Trade debts44 | €2k | €7k | €52k | €12k | €24k | ▲ 99.4% |
| Suppliers440/4 | - | €7k | €52k | €12k | €24k | ▲ 99.4% |
| Taxes, remuneration and social security45 | - | €36k | €21k | €14k | €21k | ▲ 45.1% |
| Taxes450/3 | - | €36k | €21k | €14k | €17k | ▲ 17.8% |
| Remuneration and social security454/9 | - | - | - | - | €4k | - |
| Other amounts payable47/48 | - | €124k | €116k | €165k | €220k | ▲ 33.5% |
| Accrued charges and deferred income492/3 | - | €1k | €5k | €10k | €11k | ▲ 4.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52k | €37k | €31k | €23k | €16k | ▼ 32.2% |
| + Depreciation and write-downs630 | €44k | €94k | €51k | €56k | €63k | ▲ 12.4% |
| Operating cash flow (approximation) | €96k | €132k | €81k | €79k | €79k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €-253k | €-44k | €-296k | €-206k | ▲ 30.5% |
| Change in cash | - | €52k | €-48k | €2k | €23k | ▲ 1,154% |
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
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €500kEq €513k ▲7.9%
4 profitable years in a row build equity to €513k.
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
30-06
Financial
Highest result since 2019net €52k ▲258%
Operating result €91k, net result €52k, both a record.
18-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 18 days late
2020
30-06
Financial
Weakest financial yearnet €15k ▼63.7%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
13-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are 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, Durbuy · 1 establishment unit since 1992
Ground area
673 m²
Building footprint
116 m²
Parcel 83004B1575/00C002, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Route de Marche 70, 6940 Durbuy
since 19922.058.452.935
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83004B1575/00C002 | Wallonia | 673 m² | 1 · 116 m² | - |
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.
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 5,009 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-12-1991
Fiscal year end30-06
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
55203Holiday cottages, homes and apartments
Scores and ratios are computed by Checked and are not a credit decision.