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BARROS

Active
Private limited companyfounded 200916 yrs activeHeidestraat 76, 2520 Ranst, BelgiumKBO/BCE: BE 0819.287.437

BARROS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €836k and a net result of €56k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 31220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
81 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▼-17
Solvency81▲+11
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.04 in 2024), and 46.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
53.6%
Return on assets
3.6%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
21 d late
2021
19 d early
2020
12 d early
2019
32 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
08-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€836k▲ 7.2%
2024 · €780k
2018: €286k 2019: €374k 2020: €398k 2021: €443k 2022: €606k 2023: €700k 2024: €780k
2018 → 2025
Total assets
€1.56M▼ 6.6%
2024 · €1.67M
2018: €1.14M 2019: €1.26M 2020: €1.31M 2021: €1.57M 2022: €1.74M 2023: €1.71M 2024: €1.67M
2018 → 2025
Net result
€56k▼ 30.0%
2024 · €80k
2018: €144k 2019: €88k 2020: €24k 2021: €46k 2022: €163k 2023: €94k 2024: €80k
2018 → 2025
Working capital
€39k▲ 337%
2024 · €9k
2018: €-97k 2019: €-52k 2020: €-29k 2021: €87k 2022: €172k 2023: €-83k 2024: €9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€443k-€606k▲ 36.7%€700k▲ 15.4%€780k▲ 11.5%€836k▲ 7.2%
Operating result€79k-€252k▲ 218%€159k▼ 36.8%€141k▼ 11.5%€102k▼ 27.5%
Net result€46k-€163k▲ 257%€94k▼ 42.5%€80k▼ 14.3%€56k▼ 30.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €79k€79kNet result 2021: €46k€46kOperating result 2022: €252k€252kNet result 2022: €163k€163kOperating result 2023: €159k€159kNet result 2023: €94k€94kOperating result 2024: €141k€141kNet result 2024: €80k€80kOperating result 2025: €102k€102kNet result 2025: €56k€56k20212022202320242025
The operating result has fallen three years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.56M
Fixed assets €1.39M▼ 3.6%
Current assets €169k▼ 25.7%
Equity and liabilities €1.56M
Equity €836k▲ 7.2%
Debt €723k▼ 18.7%
The debt ratio falls from 53.3% to 46.4%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€206k
2024 · €245k
Cash flow
€160k
2024 · €184k
Solvency
53.6%
2024 · 46.7%
Current ratio
1.30
2024 · 1.04
Quick ratio
1.30
2024 · 1.04
Debt / equity
0.86
2024 · 1.14
ROE
6.7%
2024 · 10.3%
ROA
3.6%
2024 · 4.8%
Interest coverage
9.18
2024 · 8.46
Debt
€723k
2024 · €889k
Debt ≤ 1 year
€130k
2024 · €219k
Debt > 1 year
€593k
2024 · €670k
Income taxes
€24k
2024 · €36k
Staff costs
€2k
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.67M€1.56M
Fixed assets21/28€1.44M€1.39M
Tangible fixed assets22/27€1.44M€1.39M
Land and buildings22€1.43M€1.38M
Plant, machinery and equipment23€573€328
Furniture and vehicles24€9k€6k
Current assets29/58€228k€169k
Amounts receivable within one year40/41€155k€129k
Trade receivables40€97k€105k
Other amounts receivable41€58k€23k
Current investments50/53€20k€0
Cash at bank and in hand54/58€51k€24k
Deferred charges and accrued income490/1€1k€17k
Equity and liabilities
Total equity and liabilities10/49€1.67M€1.56M
Equity10/15€780k€836k
Contributions10/11€6k€6k=
Reserves13€774k€830k
Distributable reserves133€774k€830k
Amounts payable17/49€889k€723k
Amounts payable after more than one year17€670k€593k
Financial debts170/4€670k€593k
Amounts payable within one year42/48€219k€130k
Current portion of amounts payable after more than one year42€80k€77k
Trade debts44€7k€4k
Suppliers440/4€7k€4k
Taxes, remuneration and social security45€17k€14k
Taxes450/3€15k€14k
Remuneration and social security454/9€2k€0
Other amounts payable47/48€116k€36k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Remuneration, social security and pensions62€6k€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€104k€104k
Other operating charges640/8€8k€8k
Gross operating margin9900€258k€215k
Operating profit (loss)9901€141k€102k
Financial income75/76B€4k€896
Recurring financial income75€4k€896
Financial charges65/66B€29k€22k
Recurring financial charges65€29k€22k
Profit (loss) for the period before taxes9903€116k€81k
Income taxes67/77€36k€24k
Profit (loss) for the period9904€80k€56k
Profit (loss) for the period to be appropriated9905€80k€56k
Appropriation of the result
Profit (loss) to be appropriated9906€80k€56k
Transfer to equity691/2€80k€56k
To other reserves6921€80k€56k

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
21-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial Highest result since 2018net €163k ▲257%
Operating result €252k, net result €163k, both a record.
31-12
Financial Equity above €500kEq €606k ▲36.7%
5 profitable years in a row build equity to €606k.
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €24k ▼72.8%
Net result drops to €24k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
15-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ranst · 1 establishment unit since 2009
exact location from the address register On OpenStreetMap
Ground area
960 m²
Building footprint
107 m²
Volume, LiDAR
530 m³
Parcel 11015C0059/00B000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BARROS
Heidestraat 76, 2520 RanstActivities of head offices; management consultancy activities
since 20092.181.499.712
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11015C0059/00B000 Flanders 960 m² 1 · 107 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,142 companies in sector 70200 we hold annual accounts for 52,371. 29,680 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-10-2009
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
68201Renting and operating of own or leased residential real estate, excluding social housing
86939Human health activities
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.