BARRISA (0735.855.262), Inactive: financials and annual accounts

BARRISA

KBO/BCE: BE 0735.855.262

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	34,019	34,057	101,253	103,839	64,017	128,442
Fixed assets`21/28`	-	14,448	22,489	3,760	1,250	2,500
Tangible fixed assets`22/27`	-	14,448	16,489	3,760	1,250	2,500
Plant, machinery and equipment`23`	-	3,198	16,489	3,760	1,250	2,500
Furniture and vehicles`24`	-	11,250	-	-	-	-
Financial fixed assets`28`	-	-	6,000	-	-	-
Current assets`29/58`	34,019	19,609	78,764	100,079	62,767	125,942
Stocks and contracts in progress`3`	-	-	11,078	10,218	5,640	-
Stocks`30/36`	-	-	11,078	10,218	5,640	-
Amounts receivable within one year`40/41`	31,882	9,012	6,154	60,542	32,391	32,249
Trade receivables`40`	28,000	7,537	4,600	51,694	30,194	21,819
Other amounts receivable`41`	3,882	1,476	1,554	8,848	2,197	10,431
Cash at bank and in hand`54/58`	2,136	10,077	61,143	29,073	24,301	93,693
Deferred charges and accrued income`490/1`	-	520	389	246	435	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,019	34,057	101,253	103,839	64,017	128,442
Equity`10/15`	8,048	30,218	81,259	69,684	47,449	90,913
Contributions`10/11`	-	-	-	-	-	18,600
Reserves`13`	8,048	30,218	81,259	69,684	47,449	72,313
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	6,188	28,358	79,399	67,824	45,589	70,453
Amounts payable`17/49`	25,971	3,839	19,994	34,155	16,568	37,529
Amounts payable after more than one year`17`	-	802	5,353	4,509	6,163	4,475
Other amounts payable`178/9`	-	802	5,353	4,509	6,163	4,475
Amounts payable within one year`42/48`	25,971	3,037	14,640	29,646	10,405	33,054
Trade debts`44`	21,600	3,037	1,281	28,777	10,051	15,392
Suppliers`440/4`	21,600	3,037	1,281	28,777	10,051	15,392
Taxes, remuneration and social security`45`	4,371	-	13,359	870	353	17,662
Taxes`450/3`	4,371	-	8,141	870	353	17,662
Remuneration and social security`454/9`	-	-	5,218	-	-	-
Income statement
Gross operating margin`9900`	-13,666	-30,695	68,976	26,026	-21,289	91,159
Remuneration, social security and pensions`62`	-	10,227	45,312	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	4,320	3,359	2,190	1,250	1,250
Other operating charges`640/8`	6,977	3,921	3,690	622	1,316	743
Operating profit (loss)`9901`	-20,642	-49,164	16,614	23,214	-23,855	89,165
Financial income`75/76B`	0	195	82	125	-	742
Recurring financial income`75`	0	195	82	125	-	742
Financial charges`65/66B`	1,529	2,072	1,695	478	801	507
Recurring financial charges`65`	1,529	2,072	1,695	478	801	507
Profit (loss) for the period before taxes`9903`	-22,171	-51,041	15,001	22,860	-24,656	89,401
Income taxes`67/77`	-	-	3,426	625	207	17,088
Profit (loss) for the period`9904`	-22,171	-51,041	11,575	22,235	-24,863	72,313
Profit (loss) for the period to be appropriated`9905`	-22,171	-51,041	11,575	22,235	-24,863	72,313
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,171	-51,041	11,575	22,235	-24,863	72,313
Transfer from equity`791/2`	22,171	51,041	-	-	24,863	-
Transfer to equity`691/2`	-	-	11,575	22,235	-	72,313
To the legal reserve`6920`	-	-	-	-	-	1,860
To other reserves`6921`	-	-	11,575	22,235	-	70,453
Social balance sheet
Average staff (FTE)`9087`	-	-	1.1	-	-	-
Hours worked`1013`	-	-	2,430	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00213578	PDF
31-12-2024	micro format	01-07-2025	2025-00207074	PDF
31-12-2023	micro format	23-07-2024	2024-00272554	PDF
31-12-2022	micro format	30-08-2023	2023-00375138	PDF
31-12-2021	micro format	01-07-2022	2022-20118114	PDF
31-12-2020	micro format	27-07-2021	2021-40100143	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-	-44,844	19,973	25,404	-22,605	90,415
Cash flow	-	-46,721	14,934	24,425	-23,613	73,563
Investment in fixed assets (approximation)	-	13,500	22,088	4,700	0	3,750
Change in cash	-7,941	-51,066	32,070	4,772	-69,392	-
Working capital	8,048	16,572	64,124	70,433	52,362	92,888
Solvency	23.7%	88.7%	80.3%	67.1%	74.1%	70.8%
Current ratio	1.31	6.46	5.38	3.38	6.03	3.81
Quick ratio	1.31	6.46	4.62	3.03	5.49	3.81
Debt to equity	3.23	0.13	0.25	0.49	0.35	0.41
ROE	-275.5%	-168.9%	14.2%	31.9%	-52.4%	79.5%
ROA	-65.2%	-149.9%	11.4%	21.4%	-38.8%	56.3%
Interest coverage	-	-21.64	11.78	53.11	-28.23	-

Item	31-12-2023
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.3
Average over the year, in full-time equivalents	1.1
On a permanent contract	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€13,500	€16,088	€4,700	-
Financial fixed assets	-	-	€6,000	-	-
Depreciation and write-downs of the year	-	€4,320	€3,359	€2,190	€1,250

BARRISA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BARRISA