BARRO'S FINANCE

Leopoldsburg ·KBO/BCE: BE 0788.318.010

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00541538
31-12-2023	31-07-2024	09-01-2025	162 d late	2025-00003962

Metric	This company	Sector median	Position in the sector
Solvency	62.3%	38.6%	better than 68% of 773 sector peers
Net result	€91k	€28k	better than 82% of 773 sector peers
Equity	€190k	€62k	better than 80% of 774 sector peers
Gross operating margin	€206k	€66k	better than 80% of 771 sector peers
Staff costs	€42k	€63k	higher than 35% of 270 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€54k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€208k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€190k
Contributions / capital	10/11	€20k
Reserves	13	€170k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€206k
Operating result	9901	€119k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€117k
Income taxes	67/77	€26k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary