BARKA (0475.225.566): financials and annual accounts

BARKA

Antwerp ·KBO/BCE: BE 0475.225.566

Line	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	8.3m	8.9m	9.8m	8.7m	6.1m	4.3m	3.7m	4.4m	4.0m	4.2m	4.9m	5.2m	6.0m	6.4m	6.7m	6.4m	2.9m	2.7m	2.3m
`21/28`	5.1m	5.5m	5.6m	5.7m	4.7m	3.5m	3.3m	2.0m	2.9m	3.3m	3.6m	4.2m	4.7m	5.4m	5.9m	5.5m	2.3m	2.5m	1.9m
`22/27`	5.1m	5.5m	5.6m	5.7m	4.7m	3.5m	3.3m	2.0m	2.9m	3.3m	3.6m	4.1m	4.7m	5.4m	5.9m	5.5m	2.3m	2.5m	1.9m
`22`	3.4m	3.6m	3.8m	4.0m	3.2m	2.6m	3.0m	1.6m	2.0m	2.3m	2.5m	2.8m	3.0m	3.3m	3.5m	3.3m	1.7m	1.8m	1.9m
`23`	1.5m	1.6m	1.5m	1.5m	1.5m	831,758	191,231	381,746	767,194	905,641	1.1m	1.4m	1.7m	2.0m	2.4m	2.2m	639,247	734,858	49,525
`24`	152,177	267,441	293,242	225,992	24,398	28,816	35,639	32,559	54,035	54,395	17,417	15,827	35,141	42,057	54,529	836	247	741	1,235
`28`	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	4,277	7,841	9,656	5,306	5,294	3,719
`29/58`	3.2m	3.4m	4.3m	3.0m	1.4m	839,758	399,373	2.4m	1.1m	954,667	1.2m	1.0m	1.3m	1.1m	777,210	865,984	555,327	207,725	344,480
`29`	74,925	24,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	74,925	24,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	38,809	38,809	38,809	32,389	30,766	31,500	31,943	81,300	83,291	130,721	127,451	132,547	144,491	144,491	138,051	209,138	189,471	82,081	162,193
`30/36`	38,809	38,809	38,809	32,389	30,766	31,500	31,943	81,300	83,291	130,721	127,451	132,547	144,491	144,491	109,734	178,350	176,807	68,637	140,645
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,317	30,788	12,663	13,445	21,548
`40/41`	350,732	583,170	283,348	420,963	470,840	167,250	324,635	881,889	421,040	420,452	519,828	649,295	835,855	606,585	563,827	323,435	266,496	99,101	21,934
`40`	289,758	571,930	271,251	387,950	448,446	164,963	294,776	750,651	381,618	405,513	496,588	621,513	819,210	604,285	531,143	300,513	42,979	99,086	-
`41`	60,973	11,240	12,097	33,013	22,395	2,287	29,860	131,238	39,422	14,939	23,241	27,782	16,645	2,300	32,683	22,922	223,517	16	21,934
`50/53`	1.3m	1.3m	-	-	7,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	1.5m	1.5m	3.9m	2.5m	846,955	623,376	25,713	1.4m	622,510	389,649	528,877	172,648	282,497	306,029	60,439	326,069	90,441	12,089	145,876
`490/1`	18,171	21,923	22,177	20,189	18,581	17,632	17,083	17,274	15,466	13,844	69,159	50,301	15,204	15,092	14,893	7,341	8,920	14,453	14,478
Balance sheet: equity and liabilities
`10/49`	8.3m	8.9m	9.8m	8.7m	6.1m	4.3m	3.7m	4.4m	4.0m	4.2m	4.9m	5.2m	6.0m	6.4m	6.7m	6.4m	2.9m	2.7m	2.3m
`10/15`	6.0m	6.3m	5.8m	4.1m	2.2m	1.8m	1.5m	1.3m	869,525	697,022	393,696	-52,137	-91,102	-261,168	54,412	43,296	249,197	38,898	21,993
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	6.0m	6.3m	5.7m	4.1m	2.2m	1.8m	1.5m	1.3m	850,925	678,422	375,096	20,610	20,610	20,610	20,610	20,610	88,610	20,298	18,750
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,548	-
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	185,045	185,045	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`133`	5.8m	6.1m	5.7m	4.1m	2.2m	1.8m	1.4m	1.2m	830,315	657,812	354,486	-	-	-	-	-	68,000	-	-
`14`	0	0	-	-	-	-	-	-	-	-	-	-91,347	-130,312	-332,810	-53,732	-101,349	52	-	-15,357
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	32,433	68,934	105,435	141,936	-	-
`16`	224,193	222,669	221,060	219,374	217,616	215,793	213,912	211,978	207,972	205,910	203,816	201,692	199,544	197,375	195,189	192,989	190,777	188,558	186,333
`160/5`	224,193	222,669	221,060	219,374	217,616	215,793	213,912	211,978	207,972	205,910	203,816	201,692	199,544	197,375	195,189	192,989	190,777	188,558	186,333
`163`	224,193	222,669	221,060	219,374	217,616	215,793	213,912	211,978	207,972	-	-	-	-	-	-	-	-	-	-
`17/49`	2.1m	2.4m	3.9m	4.3m	3.6m	2.3m	2.0m	2.9m	2.9m	3.3m	4.3m	5.0m	5.9m	6.5m	6.5m	6.1m	2.4m	2.5m	2.1m
`17`	1.1m	1.4m	2.0m	2.6m	2.5m	1.4m	1.1m	1.3m	1.8m	2.3m	2.7m	3.3m	4.0m	4.3m	4.7m	3.8m	1.4m	1.7m	1.4m
`170/4`	1.1m	1.4m	2.0m	2.6m	2.5m	1.4m	1.1m	1.3m	1.8m	2.3m	2.7m	3.3m	4.0m	4.3m	4.7m	3.8m	1.4m	1.7m	1.4m
`42/48`	948,055	1.0m	1.9m	1.7m	1.2m	833,389	907,144	1.6m	1.2m	1.0m	1.5m	1.7m	1.9m	2.2m	1.7m	2.3m	975,742	787,742	701,802
`42`	289,812	287,825	573,208	427,536	395,742	307,107	180,670	266,919	382,766	603,771	577,213	674,240	681,430	746,863	826,012	336,167	329,367	402,067	163,567
`43`	-	-	-	-	-	-	100,000	-	-	-	300,000	400,000	600,000	800,000	400,000	700,000	350,000	220,000	300,000
`430/8`	-	-	-	-	-	-	100,000	-	-	-	300,000	400,000	-	-	-	-	350,000	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	600,000	800,000	400,000	700,000	-	220,000	300,000
`44`	432,758	449,415	820,377	906,415	395,772	165,550	289,179	823,186	541,482	263,605	441,716	438,400	509,234	521,525	452,780	1.3m	277,051	127,609	216,184
`440/4`	432,758	449,415	820,377	906,415	395,772	165,550	289,179	823,186	541,482	263,605	441,716	438,400	509,234	521,525	452,780	1.3m	277,051	127,609	216,184
`46`	3,407	3,873	5,100	3,825	4,675	-	1,829	192,872	-	1,787	-	-	-	-	-	-	-	-	-
`45`	182,040	203,519	446,990	395,114	185,198	204,647	195,395	209,950	153,803	85,553	117,364	68,467	42,234	47,868	12,953	13,313	8,294	38,066	21,131
`450/3`	67,905	98,740	315,443	291,833	91,915	115,227	90,844	133,631	72,280	1,431	9,886	8,703	5,006	17,746	893	438	-	17,649	435
`454/9`	114,135	104,779	131,546	103,281	93,283	89,420	104,551	76,319	81,524	84,122	107,477	59,764	37,227	30,122	12,061	12,874	8,294	20,417	20,697
`47/48`	40,037	63,425	9,353	-	169,452	156,085	140,071	127,099	100,955	90,490	110,088	103,031	86,338	75,403	36,775	30,214	11,029	-	919
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,209	6,317	5,615	6,287
Income statement
`76A`	0	15,000	8,603	-	19,000	-	-	-	3,262	7,231	2,500	3,573	-	-	-	-	-	-	-
`9900`	1.7m	3.2m	3.6m	3.9m	1.6m	1.7m	2.2m	2.2m	1.3m	1.5m	1.8m	1.4m	1.9m	1.3m	1.7m	458,150	684,219	680,540	441,216
`62`	867,016	911,735	778,483	620,259	504,836	588,186	508,287	741,748	381,179	438,819	607,004	631,533	672,140	620,423	542,052	320,161	256,145	240,242	258,571
`630`	730,362	694,699	571,441	570,251	470,149	572,803	1.3m	1.0m	556,233	555,593	526,192	621,567	786,234	768,923	824,951	295,644	309,353	297,130	143,253
`640/8`	39,724	39,739	37,536	26,432	31,938	58,351	45,627	51,341	23,989	26,339	24,946	24,956	24,516	27,395	14,904	10,172	9,170	9,085	8,620
`66A`	2,337	82	4,617	16,213	56	3,526	43	72	30	27	24	22	19	17	16	2,694	251	49	11
`9901`	58,094	1.5m	2.2m	2.7m	577,833	496,221	353,646	348,058	348,038	432,441	633,881	110,491	412,753	-146,503	268,475	-167,826	109,552	134,084	30,772
`75/76B`	31,321	41,565	68,249	7,970	2,577	3,893	5,330	318,296	8,036	10,900	24,087	174,349	98,672	186,925	66,622	111,132	77,087	29,783	75,430
`75`	31,321	41,565	68,249	7,970	2,577	3,893	5,330	318,296	8,036	10,900	24,087	174,349	98,672	186,925	66,622	111,132	77,087	29,783	75,430
`65/66B`	38,869	64,684	61,118	65,081	64,712	58,297	74,699	128,412	124,256	146,789	213,425	240,726	303,900	310,469	287,433	110,013	118,024	146,911	106,644
`65`	38,869	64,684	61,118	65,081	64,712	58,297	74,699	128,412	124,256	146,789	213,425	240,726	303,900	310,469	287,433	110,013	118,024	146,911	106,644
`9903`	50,546	1.5m	2.2m	2.6m	515,698	441,817	284,278	537,943	231,818	303,757	447,019	47,666	207,505	-270,064	47,648	-169,400	68,363	16,906	-453
`67/77`	8,815	371,919	613,642	741,109	89,218	99,314	88,395	131,269	59,316	431	1,185	8,701	5,006	9,014	32	-	-	-	-
`9904`	41,731	1.1m	1.6m	1.9m	426,479	342,503	195,884	406,674	172,502	303,326	445,834	38,965	202,499	-279,078	47,616	-169,400	68,363	16,906	9,925
`689`	0	166,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	41,731	967,994	1.6m	1.9m	426,479	342,503	195,884	406,674	172,502	303,326	445,834	38,965	202,499	-279,078	47,616	-169,400	68,363	16,906	9,925
Appropriation of the result
`9906`	41,731	967,994	1.6m	1.9m	426,479	342,503	195,884	406,674	172,502	303,326	354,486	-91,347	-130,312	-332,810	-53,732	-169,349	68,363	1,548	-15,357
`791/2`	342,503	602,557	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	-	-	-
`691/2`	41,731	967,994	1.6m	1.9m	426,479	342,503	195,884	406,674	172,502	303,326	354,486	-	-	-	-	-	68,312	1,548	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	1,548	-
`6921`	41,731	967,994	1.6m	1.9m	426,479	342,503	195,884	406,674	172,502	303,326	354,486	-	-	-	-	-	68,000	-	-
`694/7`	342,503	602,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	342,503	602,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	21.9	21.9	20.2	18	15.8	17.4	17.3	13	12.3	15.4	20.4	20.8	23.8	24.7	21.2	12.7	11.3	10.9	10.8
Hours worked`1013`	44,923	45,331	42,037	37,762	36,161	41,363	33,321	53,089	27,821	32,490	38,640	41,676	45,604	44,880	43,111	22,869	21,326	21,536	22,900
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00220551	PDF
31-12-2024	abbreviated format	04-06-2025	2025-00117327	PDF
30-11-2023	abbreviated format	04-06-2024	2024-00107586	PDF
30-11-2022	abbreviated format	26-06-2023	2023-00156100	PDF
30-11-2021	abbreviated format	29-07-2022	2022-20248386	PDF
30-11-2020	abbreviated format	12-07-2021	2021-34100246	PDF
30-11-2019	abbreviated format	29-06-2020	2020-22100507	PDF
30-11-2018	abbreviated format	31-05-2019	2019-15800070	PDF
31-12-2016	abbreviated format	15-06-2017	2017-17800523	PDF
31-12-2015	abbreviated format	07-07-2016	2016-29100514	PDF
31-12-2014	abbreviated format	22-07-2015	2015-33200008	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38000565	PDF
31-12-2012	abbreviated format	26-09-2013	2013-59700536	PDF
31-12-2011	abbreviated format	28-09-2012	2012-59500131	PDF
31-12-2010	abbreviated format	30-08-2011	2011-49200010	PDF
31-12-2009	abbreviated format	27-09-2010	2010-55500309	PDF
31-12-2008	abbreviated format	24-08-2009	2009-61900162	PDF
31-12-2007	abbreviated format	28-08-2008	2008-63100331	PDF
31-12-2006	abbreviated format	20-08-2007	2007-56700156	PDF
31-12-2005	abbreviated format	06-07-2006	2006-40801901	PDF
30-06-2004	abbreviated format	22-12-2004	2004-87100604	PDF
30-06-2003	abbreviated format	05-01-2004	2004-00202173	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
788,456	2.2m	2.8m	3.3m	1.0m	1.1m	1.6m	1.4m	904,272	988,035	1.2m	732,058	1.2m	622,420	1.1m	127,817	418,905	431,214	174,025
772,093	1.8m	2.2m	2.5m	896,628	915,305	1.5m	1.4m	728,736	858,919	972,026	660,532	988,733	489,845	872,567	126,243	377,716	314,036	153,179
333,158	601,784	495,408	1.5m	1.7m	764,783	2.5m	165,568	181,680	172,897	18,652	31,375	174,798	192,489	1.3m	3.5m	94,805	897,716	32,131
-63,373	-2.4m	1.4m	1.7m	223,579	597,663	-1.4m	-	232,861	-139,228	356,230	-109,850	-23,531	245,589	-265,630	235,628	78,352	-133,786	-
2.2m	2.4m	2.4m	1.3m	223,866	6,369	-507,771	739,378	-36,699	-90,539	-301,064	-679,347	-641,189	-1.1m	-951,310	-1.5m	-420,415	-580,017	-357,322
72.3%	70.4%	58.5%	47.7%	36.7%	42.3%	40.2%	29.3%	21.6%	16.5%	8.1%	-1.0%	-1.5%	-4.1%	0.8%	0.7%	8.7%	1.4%	1.0%
3.36	3.41	2.30	1.73	1.19	1.01	0.44	1.46	0.97	0.91	0.81	0.60	0.67	0.49	0.45	0.37	0.57	0.26	0.49
3.32	3.37	2.28	1.71	1.17	0.97	0.41	1.41	0.90	0.79	0.72	0.52	0.59	0.42	0.37	0.28	0.37	0.16	0.26
0.35	0.39	0.67	1.04	1.63	1.25	1.34	2.25	3.38	4.75	10.90	-	-	-	-	-	9.75	64.49	93.84
0.7%	18.0%	28.0%	45.9%	19.0%	18.9%	13.3%	31.9%	19.8%	43.5%	113.2%	-	-	-	87.5%	-391.3%	27.4%	43.5%	45.1%
0.5%	12.7%	16.4%	21.9%	7.0%	8.0%	5.3%	9.3%	4.3%	7.2%	9.1%	0.8%	3.4%	-4.3%	0.7%	-2.7%	2.4%	0.6%	0.4%
20.28	34.38	45.67	50.25	16.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	30-11-2023	30-11-2022	30-11-2021
Employees at the balance-sheet date	19	19	21	18	18
full-time	19	19	21	18	18
part-time	0	0	-	-	-
in full-time equivalents	19	19	21	18	18
	21.9	21.9	20.2	18	15.8
On a permanent contract	8	4	6	6	5
Joined	612	460	639	451	599
Left	612	462	636	451	594

Item	2025	2024	30-11-2023	30-11-2022	30-11-2021
Debts secured on the company's own assets	-	€1.7m	€2.5m	€3.0m	€2.8m
Carrying value of the other pledged assets	€3.6m	€4.0m	€4.1m	€4.2m	€3.3m

BARKA

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

72.3%

3.36

0.5%

Staff

€39,590

73 hours per contract

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €33,125 awarded, €33,125 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on BARKA

Next steps

Item	2025	2024	30-11-2023	30-11-2022	30-11-2021
Tangible fixed assets	€333,158	€601,784	€495,408	€1.5m	€1.7m
Financial fixed assets	€0	-	-	-	-
	€730,362	€694,699	€571,441	€570,251	€470,149

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency72.3%

Current ratio3.36

Return on assets0.5%

Staff

Staff cost per FTE€39,590

Joined and left73 hours per contract

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €33,125 awarded, €33,125 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on BARKA

Next steps

in €m

in €m

72.3%

3.36

0.5%

€39,590

73 hours per contract