Barcemex
Annual accounts 2025
micro format, filed on 01-10-2026, 62 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €98,000 and €150,000.
Balance sheet
balance sheet total €134,476 on 31-12-2025in euro
in euro
Position in the sector
79.4%
Higher than 74% of 21,206 companies in 2025.
4.62
Higher than 73% of 20,569 companies in 2025.
26.0%
Higher than 62% of 20,744 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
134,476 | 147,025 | 104,076 | 94,409 | 42,359 | |
21/28 |
6,258 | 12,480 | 18,703 | 24,926 | - | |
22/27 |
6,223 | 12,445 | 18,668 | 24,891 | - | |
24 |
6,223 | 12,445 | 18,668 | 24,891 | - | |
28 |
35 | 35 | 35 | 35 | - | |
29/58 |
128,218 | 134,545 | 85,373 | 69,483 | 42,359 | |
40/41 |
112,137 | 104,469 | 61,464 | 39,508 | 19,210 | |
40 |
9,405 | 17,119 | - | 8,285 | 19,210 | |
41 |
102,732 | 87,350 | 61,464 | 31,223 | - | |
54/58 |
14,507 | 29,856 | 22,469 | 29,860 | 23,149 | |
490/1 |
1,574 | 220 | 1,440 | 115 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
134,476 | 147,025 | 104,076 | 94,409 | 42,359 | |
10/15 |
106,723 | 111,736 | 79,952 | 59,306 | 27,113 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
103,723 | 108,736 | 76,952 | 56,306 | 24,113 | |
17/49 |
27,753 | 35,289 | 24,124 | 35,103 | 15,246 | |
17 |
- | - | 7,139 | 14,853 | - | |
170/4 |
- | - | 7,139 | 14,853 | - | |
42/48 |
27,753 | 35,289 | 16,985 | 20,250 | 15,246 | |
42 |
- | 7,139 | 7,715 | 7,639 | - | |
44 |
3,302 | 6,628 | 2,286 | - | 684 | |
440/4 |
3,302 | 6,628 | 2,286 | - | 684 | |
45 |
20,281 | 21,522 | 6,984 | 12,611 | 13,761 | |
450/3 |
20,281 | 21,522 | 4,984 | 10,611 | 13,761 | |
454/9 |
- | - | 2,000 | 2,000 | - | |
47/48 |
4,170 | - | - | - | 801 | |
| Income statement | ||||||
9900 |
50,232 | 45,012 | 31,416 | 46,655 | 30,496 | |
630 |
6,223 | 6,223 | 6,223 | 6,222 | - | |
640/8 |
533 | 770 | 306 | 386 | 348 | |
9901 |
43,476 | 38,019 | 24,887 | 40,047 | 30,148 | |
75/76B |
4,970 | 4,155 | 2,319 | 1,007 | - | |
75 |
4,970 | 4,155 | 2,319 | 1,007 | - | |
65/66B |
297 | 447 | 441 | 195 | 7 | |
65 |
297 | 447 | 441 | 195 | 7 | |
9903 |
48,149 | 41,727 | 26,765 | 40,859 | 30,141 | |
67/77 |
13,162 | 9,943 | 6,119 | 8,666 | 6,028 | |
9904 |
34,987 | 31,784 | 20,646 | 32,193 | 24,113 | |
9905 |
34,987 | 31,784 | 20,646 | 32,193 | 24,113 | |
| Appropriation of the result | ||||||
9906 |
143,723 | 108,736 | 76,952 | 56,306 | 24,113 | |
14P |
108,736 | 76,952 | 56,306 | 24,113 | - | |
694/7 |
40,000 | - | - | - | - | |
694 |
40,000 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 62 days after the deadline. Filed on 1 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00541854.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 01-10-2026 | 2026-00541854 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00423398 | |
| 31-12-2023 | micro format | 09-08-2024 | 2024-00342379 | |
| 31-12-2022 | micro format | 04-08-2023 | 2023-00313521 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20376461 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 49,699 | 44,242 | 31,110 | 46,269 | - | ||
| 41,210 | 38,007 | 26,869 | 38,415 | - | ||
| 1 | 0 | 0 | 31,148 | - | ||
| -15,349 | 7,387 | -7,391 | 6,711 | - | ||
| 100,465 | 99,256 | 68,388 | 49,233 | 27,113 | ||
| 79.4% | 76.0% | 76.8% | 62.8% | 64.0% | ||
| 4.62 | 3.81 | 5.03 | 3.43 | 2.78 | ||
| 0.26 | 0.32 | 0.30 | 0.59 | 0.56 | ||
| 32.8% | 28.4% | 25.8% | 54.3% | 88.9% | ||
| 26.0% | 21.6% | 19.8% | 34.1% | 56.9% | ||
| over 100 | 98.98 | 70.54 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €31,113 | - |
| Financial fixed assets | - | - | - | €35 | - |
| €6,223 | €6,223 | €6,223 | €6,222 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Barcemex
The operating result for 2025 is 14% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 24.0% to 20.6%. Equity and debt are lower.