Summary
BARRUSCA has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2014 annual accounts show equity of €1.8m and a net result of €76,450. Equity remains stable across the filed financial years (±1.8% per year). The company has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2014, abbreviated format
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result stays negative: a loss of €37,747 in 2014 against €28,417 in 2013; the loss grows and 2014 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€30,721 | -€35,127 | -€33,014 | -€27,460 | -€36,790 | ▼ 34.0% |
| Operating profit (loss)9901 | -€31,662 | -€36,069 | -€33,971 | -€28,417 | -€37,747 | ▼ 32.8% |
| Recurring financial income75 | €231,251 | €37,643 | €69,372 | €210,100 | €138,121 | ▼ 34.3% |
| Recurring financial charges65 | €206,940 | €161,758 | €17,657 | €110,471 | €22,330 | ▼ 79.8% |
| Profit (loss) for the period before taxes9903 | -€7,351 | -€160,183 | €17,744 | €71,212 | €78,045 | ▲ 9.6% |
| Income taxes67/77 | €2,126 | €2,964 | €1,893 | €3,087 | €1,595 | ▼ 48.3% |
| Profit (loss) for the period9904 | -€9,477 | -€163,147 | €15,851 | €68,125 | €76,450 | ▲ 12.2% |
| Profit (loss) for the period to be appropriated9905 | -€9,477 | -€163,147 | €15,851 | €68,125 | €76,450 | ▲ 12.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.6m | €1.6m | €1.7m | €1.8m | ▲ 4.2% |
| Current assets29/58 | €1.8m | €1.6m | €1.6m | €1.7m | €1.8m | ▲ 4.2% |
| Amounts receivable within one year40/41 | €216 | - | €0.001m | €460 | €212 | ▼ 54.0% |
| Current investments50/53 | €1.7m | €1.5m | €1.1m | €1.6m | €1.4m | ▼ 13.4% |
| Cash at bank and in hand54/58 | €0.06m | €0.08m | €0.6m | €0.1m | €0.4m | ▲ 270% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.6m | €1.6m | €1.7m | €1.8m | ▲ 4.2% |
| Equity10/15 | €1.8m | €1.6m | €1.6m | €1.7m | €1.8m | ▲ 4.5% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | €1.6m | €1.4m | €1.4m | €1.5m | €1.6m | ▲ 5.1% |
| Amounts payable17/49 | €0.009m | €0.008m | €0.007m | €0.008m | €0.003m | ▼ 63.9% |
| Amounts payable within one year42/48 | €0.006m | €0.008m | €0.007m | €0.007m | €0.003m | ▼ 63.0% |
| Trade debts44 | €0.006m | €0.008m | €0.007m | €0.007m | €0.003m | ▼ 63.0% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,477 | -€163,147 | €15,851 | €68,125 | €76,450 | ▲ 12.2% |
| Operating cash flow (approximation) | -€9,477 | -€163,147 | €15,851 | €68,125 | €76,450 | ▲ 12.2% |
| Change in cash | - | €22,533 | €482,415 | -€456,084 | €290,159 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-12-2014 | abbreviated format | 31-08-2015 | 2015-57500025 |
| 30-12-2013 | abbreviated format | 13-06-2014 | 2014-17900267 |
| 30-12-2012 | abbreviated format | 14-06-2013 | 2013-18200473 |
| 30-12-2011 | abbreviated format | 18-04-2012 | 2012-09000576 |
| 30-12-2010 | abbreviated format | 25-07-2011 | 2011-33000499 |
| 30-12-2009 | abbreviated format | 25-10-2010 | 2010-58700197 |
| 30-12-2008 | abbreviated format | 16-06-2009 | 2009-26400017 |
| 30-12-2007 | abbreviated format | 30-06-2008 | 2008-34200058 |
| 30-12-2006 | abbreviated format | 18-06-2007 | 2007-23400120 |
| 30-12-2005 | abbreviated format | 03-07-2006 | 2006-38804102 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.