BARNABA
Annual accounts 2025
abbreviated format, filed on 29-01-2026, 2 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €350,000 and €460,000.
Balance sheet
balance sheet total €592,143 on 30-06-2025in euro
in euro
Position in the sector
-25.6%
Higher than 15% of 4,824 companies in 2025.
1.05
Higher than 48% of 4,725 companies in 2025.
-29.5%
Higher than 9% of 4,749 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€24,293
Staff costs divided by the average number of full-time equivalents.
66 hours per contract
In 2025, 178 short contracts started and 211 ended, on average 66 hours worked per contract. Staff averaged 11 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
592,143 | 744,434 | 712,261 | 622,760 | 617,270 | 674,682 | 678,200 | |
20 |
- | - | 0 | 3,352 | 6,705 | 10,057 | 13,409 | |
21/28 |
57,231 | 484,754 | 493,499 | 464,942 | 521,857 | 532,075 | 533,985 | |
22/27 |
56,151 | 482,431 | 491,176 | 462,807 | 520,142 | 531,269 | 532,683 | |
23 |
46,971 | 69,732 | 61,202 | 31,894 | 54,081 | 57,563 | 74,076 | |
24 |
9,180 | 10,325 | 5,520 | 17,269 | 38,200 | 35,491 | 47,321 | |
26 |
0 | 402,374 | 424,454 | 413,644 | 427,861 | 438,215 | 411,286 | |
28 |
1,080 | 2,324 | 2,324 | 2,135 | 1,715 | 806 | 1,302 | |
29/58 |
534,912 | 259,680 | 218,762 | 154,465 | 88,708 | 132,551 | 130,806 | |
3 |
73,294 | 89,099 | 98,194 | 56,515 | 31,299 | 43,659 | 40,805 | |
30/36 |
73,294 | 89,099 | 98,194 | 56,515 | 31,299 | 43,659 | 40,805 | |
40/41 |
393,502 | 76,615 | 42,184 | 31,684 | 23,372 | 9,644 | 19,285 | |
40 |
14,165 | 65,694 | 42,184 | 31,590 | 14,523 | - | 19,285 | |
41 |
379,337 | 10,921 | 0 | 95 | 8,850 | 9,644 | - | |
54/58 |
26,616 | 32,234 | 30,371 | 19,808 | 23,157 | 37,338 | 28,843 | |
490/1 |
41,500 | 61,732 | 48,012 | 46,458 | 10,880 | 41,911 | 41,873 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
592,143 | 744,434 | 712,261 | 622,760 | 617,270 | 674,682 | 678,200 | |
10/15 |
-151,529 | 23,137 | 21,374 | -10,122 | -16,962 | -32,852 | 31,547 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | |
11 |
- | - | - | - | - | 18,600 | - | |
1100/10 |
- | - | - | - | - | 18,600 | - | |
13 |
- | 0 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | 0 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | - | - | - | 1,860 | |
1311 |
- | 0 | 1,860 | 1,860 | - | - | - | |
1319 |
- | - | - | - | 1,860 | 1,860 | - | |
14 |
-170,129 | 4,537 | 914 | -30,582 | -37,422 | -53,312 | 11,087 | |
17/49 |
743,672 | 721,296 | 690,887 | 632,882 | 634,232 | 707,534 | 646,654 | |
17 |
229,018 | 282,304 | 360,076 | 388,625 | 430,641 | 396,850 | 360,082 | |
170/4 |
229,018 | 282,304 | 360,076 | 388,625 | 430,641 | 396,850 | 360,082 | |
42/48 |
511,654 | 438,993 | 330,811 | 244,256 | 203,591 | 310,684 | 286,571 | |
42 |
51,137 | 53,809 | 29,561 | 49,516 | 53,896 | 13,597 | 34,907 | |
43 |
7,752 | 0 | 9,997 | - | 2,543 | 63,296 | 18,735 | |
430/8 |
7,752 | 0 | 9,997 | - | 2,543 | 63,296 | 18,735 | |
44 |
315,231 | 250,743 | 213,600 | 123,976 | 103,521 | 169,004 | 158,376 | |
440/4 |
315,231 | 250,743 | 213,600 | 123,976 | 103,521 | 169,004 | 158,376 | |
46 |
- | - | 0 | 13,017 | 8,550 | 9,935 | - | |
45 |
56,451 | 89,127 | 77,292 | 55,332 | 28,814 | 43,016 | 74,362 | |
450/3 |
5,959 | 47,217 | 36,607 | 15,024 | 327 | 5,475 | 22,354 | |
454/9 |
50,493 | 41,910 | 40,685 | 40,308 | 28,487 | 37,541 | 52,008 | |
47/48 |
81,083 | 45,314 | 361 | 2,415 | 6,268 | 11,836 | 190 | |
492/3 |
3,000 | - | - | - | - | - | - | |
| Income statement | ||||||||
76A |
0 | 2,933 | - | - | - | - | - | |
9900 |
137,415 | 382,885 | 517,046 | 425,603 | 242,420 | 350,674 | 661,453 | |
62 |
262,368 | 307,174 | 400,842 | 330,978 | 141,610 | 336,265 | 565,565 | |
630 |
21,796 | 45,596 | 67,738 | 63,456 | 61,525 | 57,120 | 55,081 | |
640/8 |
5,923 | 13,353 | 5,035 | 4,102 | 2,094 | 4,437 | 10,358 | |
66A |
2,614 | - | - | - | - | - | - | |
9901 |
-155,287 | 16,763 | 43,431 | 27,067 | 37,192 | -47,147 | 30,449 | |
75/76B |
41 | 1 | 15 | 0 | 1,158 | 50 | 178 | |
75 |
41 | 1 | 15 | 0 | 1,158 | 50 | 178 | |
65/66B |
19,239 | 14,860 | 11,826 | 20,227 | 22,460 | 17,302 | 17,680 | |
65 |
19,239 | 14,860 | 11,826 | 10,522 | 22,460 | 17,302 | 17,680 | |
66B |
- | - | 0 | 9,705 | - | - | - | |
9903 |
-174,485 | 1,904 | 31,619 | 6,840 | 15,890 | -64,399 | 12,947 | |
67/77 |
182 | 140 | 123 | - | - | - | - | |
9904 |
-174,667 | 1,764 | 31,496 | 6,840 | 15,890 | -64,399 | 12,947 | |
9905 |
-174,667 | 1,764 | 31,496 | 6,840 | 15,890 | -64,399 | 12,947 | |
| Appropriation of the result | ||||||||
9906 |
-170,129 | 2,677 | 914 | -30,582 | -37,422 | -53,312 | 12,947 | |
14P |
4,537 | 914 | -30,582 | -37,422 | - | - | - | |
791/2 |
0 | 1,860 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
| Social balance sheet | ||||||||
9087 |
10.8 | 12.7 | 11.7 | 9.9 | 9.7 | 13 | 8.7 | |
Hours worked1013 |
11,794 | 13,591 | 9,805 | 17,064 | 8,134 | 6,220 | 18,686 | |
| Document | ||||||||
The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 29-01-2026 | 2026-00017273 | |
| 30-06-2024 | abbreviated format | 20-12-2024 | 2024-00621092 | |
| 30-06-2023 | abbreviated format | 02-01-2024 | 2024-00540731 | |
| 30-06-2022 | abbreviated format | 30-12-2022 | 2022-20549639 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03300122 | |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-03000319 | |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03500531 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| -133,490 | 62,359 | 111,169 | 90,522 | 98,717 | 9,973 | 85,530 | ||
| -152,870 | 47,359 | 99,234 | 70,296 | 77,415 | -7,279 | 68,028 | ||
| 20,345 | 36,851 | 92,943 | 27,728 | 47,955 | 52,354 | 585,714 | ||
| -5,618 | 1,863 | 10,563 | -3,349 | -14,181 | 8,494 | - | ||
| 23,258 | -179,313 | -112,049 | -89,791 | -114,883 | -178,133 | -155,765 | ||
| -25.6% | 3.1% | 3.0% | -1.6% | -2.7% | -4.9% | 4.7% | ||
| 1.05 | 0.59 | 0.66 | 0.63 | 0.44 | 0.43 | 0.46 | ||
| 0.90 | 0.39 | 0.36 | 0.40 | 0.28 | 0.29 | 0.31 | ||
| - | 31.17 | 32.32 | - | - | - | 20.50 | ||
| - | 7.6% | 147.4% | - | - | - | 41.0% | ||
| -29.5% | 0.2% | 4.4% | 1.1% | 2.6% | -9.5% | 1.9% | ||
| -6.94 | 4.20 | 9.40 | 8.60 | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 9 | 21 | 42 | 11 |
| full-time | 3 | 3 | 7 | 6 |
| part-time | 6 | 18 | 35 | 5 |
| in full-time equivalents | 6.4 | 8.5 | 16.7 | 8.4 |
| 10.8 | 12.7 | 11.7 | 9.9 | |
| On a permanent contract | 5 | 5 | 9 | 8 |
| Joined | 178 | 140 | 112 | 51 |
| Left | 211 | 161 | 77 | 50 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | - | €289,112 | - | €438,142 |
| Mortgages, amount registered | - | - | - | €373,500 |
| Carrying value of the mortgaged assets | - | - | - | €413,644 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €20,345 | €36,851 | €92,754 | €27,308 |
| Financial fixed assets | - | - | €189 | €419 |
| €21,796 | €45,596 | €67,738 | €63,456 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on BARNABA
The operating result for 2025 is a loss of €155,287, after a profit of €16,763 in 2024. It is the lowest result since 2019.
Equity is negative. Debt (€743,672) exceeds the balance-sheet total (€592,143).