D. BARAS

Active

Private limited company (pre-2019)founded 201114 yrs activeRue Saint-Fiacre(EP) 60, 7134 Binche, BelgiumKBO/BCE: BE 0840.843.213

Summary

D. BARAS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €69,353 and a net result of €5,264. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 93% of 28374 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Risk analysis Watch Report Compare

D. BARASActiveChecked score 89/100

Risk analysis Report Compare

Checked score

Score 2025

89 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability77▲+11

Solvency100▲+18

Growth78▲+26

Track record100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €6,000 at 30 days acceptable

Liquidity ample (current ratio 6.66 against 1.58 in 2024; short-term debt: 9.8% and cash: 59.3% of total assets), and 9.8% of the assets are financed with debt.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Specialised construction activities (NACE 43)

about 85% more bankruptcies

← fewer bankruptcies more bankruptcies →

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

90.2%

Return on assets

6.8%

Age of the figures

9 mo

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

17 d early

2024

15 d early

2023

30 d early

2022

29 d late

2021

44 d early

2020

22 d early

2019

42 d late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (2)

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. Usually files around 14 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

30-09-2026 today31-12-2026 close31-07-2027 deadline

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

History

D. BARAS was incorporated on 7 November 2011.¹ Since 2026, Botson Angélique has served as director of the company.² Total assets rose from EUR 35,235 in 2018 to EUR 76,873 in 2025 and headcount from 4.3 to 0.9 full-time equivalents.³

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Financials · fiscal year 2025, micro schema

Equity

€69,353▲ 8.2%

2024 · €64,088

Total assets

€76,873▼ 31.0%

2024 · €111,483

Net result

€5,264

2024 · -€2,010

Working capital

€42,568▲ 55.8%

2024 · €27,329

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€29,352▲ 60.5%€28,106▼ 4.2%€12,649▼ 55.0%€1,625▼ 87.2%€8,938▲ 450%

Net result€22,238▲ 106%€18,016▼ 19.0%€6,189▼ 65.6%-€2,010€5,264

Equity€41,893▲ 113%€59,909▲ 43.0%€66,098▲ 10.3%€64,088▼ 3.0%€69,353▲ 8.2%

Total assets€102,453▲ 69.1%€201,984▲ 97.1%€139,485▼ 30.9%€111,483▼ 20.1%€76,873▼ 31.0%

Debt€60,560▲ 47.9%€142,075▲ 135%€73,387▼ 48.3%€47,395▼ 35.4%€7,521▼ 84.1%

Working capital€43,790▲ 124%€12,954▼ 70.4%€14,846▲ 14.6%€27,329▲ 84.1%€42,568▲ 55.8%

Solvency40.9%▲ 8.5pp29.7%▼ 11.2pp47.4%▲ 17.7pp57.5%▲ 10.1pp90.2%▲ 32.7pp

Current ratio1.77▲ 0.261.10▼ 0.671.20▲ 0.101.58▲ 0.376.66▲ 5.08

Return on assets (ROA)21.7%▲ 3.9pp8.9%▼ 12.8pp4.4%▼ 4.5pp-1.8%▼ 6.2pp6.8%▲ 8.7pp

Staff (FTE)5.2▲ 13.0%4.3▼ 17.3%4.3=3.5▼ 18.6%0.9▼ 74.3%

above within below the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 450% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €76,873

34.8%

65.2%

Fixed assets €26,784 ▼ 27.1%

Current assets €50,089 ▼ 33.0%

Equity and liabilities €76,873

90.2%

10%

Equity €69,353 ▲ 8.2%

Debt €7,521 ▼ 84.1%

Debt's share of the balance-sheet total falls from 42.5% to 9.8%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€23,329▲

2024 · €16,119

Cash flow

€19,656▲

2024 · €12,483

Debt to equity

0.11▼

2024 · 0.74

ROE

7.6%▲

2024 · -3.1%

Interest coverage

46.34▲

2024 · 7.86

Debt ≤ 1 year

€7,521▼

2024 · €47,395

Income taxes

€3,280▲

2024 · €1,650

Staff costs

€21,314▼

2024 · €113,619

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Balance sheet Code20242025

Assets

Total assets20/58€111,483€76,873▼

Fixed assets21/28€36,759€26,784▼

Tangible fixed assets22/27€36,448€26,784▼

Plant, machinery and equipment23€95€0▼

Furniture and vehicles24€36,353€26,784▼

Leasing and similar rights25€0-

Financial fixed assets28€311€0▼

Current assets29/58€74,724€50,089▼

Amounts receivable within one year40/41€31,519€3,422▼

Trade receivables40€25,172€2,407▼

Other amounts receivable41€6,347€1,016▼

Cash at bank and in hand54/58€39,101€45,593▲

Deferred charges and accrued income490/1€4,104€1,073▼

Equity and liabilities

Total equity and liabilities10/49€111,483€76,873▼

Equity10/15€64,088€69,353▲

Contributions10/11€12,400€12,400=

Reserves13€24,360€24,360=

Non-distributable reserves130/1€1,860€1,860=

Reserves not available under the articles1311€1,860€1,860=

Distributable reserves133€22,500€22,500=

Profit (loss) carried forward14€27,328€32,593▲

Amounts payable17/49€47,395€7,521▼

Amounts payable within one year42/48€47,395€7,521▼

Current portion of amounts payable after more than one year42€0-

Trade debts44€24,500€1,800▼

Suppliers440/4€24,500€1,800▼

Taxes, remuneration and social security45€12,670€4,919▼

Taxes450/3€5,418€4,919▼

Remuneration and social security454/9€7,252€0▼

Other amounts payable47/48€10,225€802▼

Income statement Code20242025

Remuneration, social security and pensions62€113,619€21,314▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,494€14,392▼

Other operating charges640/8€3,775€3,329▼

Gross operating margin9900€133,513€47,973▼

Operating profit (loss)9901€1,625€8,938▲

Financial income75/76B€65€110▲

Recurring financial income75€65€110▲

Financial charges65/66B€2,050€503▼

Recurring financial charges65€2,050€503▼

Profit (loss) for the period before taxes9903-€360€8,544▲

Income taxes67/77€1,650€3,280▲

Profit (loss) for the period9904-€2,010€5,264▲

Profit (loss) for the period to be appropriated9905-€2,010€5,264▲

Appropriation of the result

Profit (loss) to be appropriated9906€27,328€32,593▲

Profit (loss) brought forward from the previous period14P€29,338€27,328▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Remuneration, social security and pensions62	€107,174	€135,993	€130,864	€113,619	€21,314	▼ 81.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,330	€10,618	€10,870	€14,494	€14,392	▼ 0.7%
Other operating charges640/8	€2,886	€8,759	€5,440	€3,775	€3,329	▼ 11.8%
Gross operating margin9900	€140,742	€183,476	€159,824	€133,513	€47,973	▼ 64.1%
Operating profit (loss)9901	€29,352	€28,106	€12,649	€1,625	€8,938	▲ 450%
Financial income75/76B	€602	€54	€6	€65	€110	▲ 69.2%
Recurring financial income75	€602	€54	€6	€65	€110	▲ 69.2%
Financial charges65/66B	€2,439	€1,644	€3,157	€2,050	€503	▼ 75.4%
Recurring financial charges65	€2,439	€1,644	€3,157	€2,050	€503	▼ 75.4%
Profit (loss) for the period before taxes9903	€27,515	€26,516	€9,498	-€360	€8,544	▲ 2,472%
Income taxes67/77	€5,277	€8,500	€3,309	€1,650	€3,280	▲ 98.8%
Profit (loss) for the period9904	€22,238	€18,016	€6,189	-€2,010	€5,264	▲ 362%
Profit (loss) for the period to be appropriated9905	€22,238	€18,016	€6,189	-€2,010	€5,264	▲ 362%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€102,453	€201,984	€139,485	€111,483	€76,873	▼ 31.0%
Fixed assets21/28	€2,103	€62,123	€51,253	€36,759	€26,784	▼ 27.1%
Tangible fixed assets22/27	€1,792	€61,813	€50,942	€36,448	€26,784	▼ 26.5%
Plant, machinery and equipment23	€672	€462	€305	€95	€0	▼ 100%
Furniture and vehicles24	-	€1,020	€727	€36,353	€26,784	▼ 26.3%
Leasing and similar rights25	-	€60,330	€49,910	€0	-	-
Other tangible fixed assets26	€1,120	€0	-	-	-	-
Financial fixed assets28	€311	€311	€311	€311	€0	▼ 100%
Current assets29/58	€100,350	€139,861	€88,233	€74,724	€50,089	▼ 33.0%
Stocks and contracts in progress3	€6,901	€1,052	€0	-	-	-
Stocks30/36	€1,901	€1,052	€0	-	-	-
Contracts in progress37	€5,000	€0	-	-	-	-
Amounts receivable within one year40/41	€50,281	€19,455	€32,349	€31,519	€3,422	▼ 89.1%
Trade receivables40	€41,368	€7,541	€23,969	€25,172	€2,407	▼ 90.4%
Other amounts receivable41	€8,913	€11,914	€8,380	€6,347	€1,016	▼ 84.0%
Cash at bank and in hand54/58	€42,081	€115,095	€53,826	€39,101	€45,593	▲ 16.6%
Deferred charges and accrued income490/1	€1,087	€4,259	€2,058	€4,104	€1,073	▼ 73.8%
Equity and liabilities
Total equity and liabilities10/49	€102,453	€201,984	€139,485	€111,483	€76,873	▼ 31.0%
Equity10/15	€41,893	€59,909	€66,098	€64,088	€69,353	▲ 8.2%
Contributions10/11	€12,400	€12,400	€12,400	€12,400	€12,400	=
Reserves13	€6,360	€24,360	€24,360	€24,360	€24,360	=
Non-distributable reserves130/1	€1,860	€1,860	€1,860	€1,860	€1,860	=
Reserves not available under the articles1311	€1,860	€1,860	€1,860	€1,860	€1,860	=
Distributable reserves133	€4,500	€22,500	€22,500	€22,500	€22,500	=
Profit (loss) carried forward14	€23,133	€23,149	€29,338	€27,328	€32,593	▲ 19.3%
Amounts payable17/49	€60,560	€142,075	€73,387	€47,395	€7,521	▼ 84.1%
Amounts payable after more than one year17	€0	€15,168	€0	-	-	-
Financial debts170/4	€0	€15,168	€0	-	-	-
Amounts payable within one year42/48	€56,560	€126,907	€73,387	€47,395	€7,521	▼ 84.1%
Current portion of amounts payable after more than one year42	€3,302	€33,059	€15,168	€0	-	-
Trade debts44	€27,194	€49,780	€15,271	€24,500	€1,800	▼ 92.7%
Suppliers440/4	€27,194	€49,780	€15,271	€24,500	€1,800	▼ 92.7%
Advances received on contracts in progress46	€0	-	-	-	-	-
Taxes, remuneration and social security45	€8,803	€21,680	€20,370	€12,670	€4,919	▼ 61.2%
Taxes450/3	€8,315	€9,281	€13,104	€5,418	€4,919	▼ 9.2%
Remuneration and social security454/9	€488	€12,400	€7,266	€7,252	€0	▼ 100%
Other amounts payable47/48	€17,260	€22,388	€22,578	€10,225	€802	▼ 92.2%
Accrued charges and deferred income492/3	€4,000	€0	-	-	-	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€22,238	€18,016	€6,189	-€2,010	€5,264	▲ 362%
+ Depreciation and write-downs630	€1,330	€10,618	€10,870	€14,494	€14,392	▼ 0.7%
Operating cash flow (approximation)	€23,568	€28,634	€17,060	€12,483	€19,656	▲ 57.5%
Investment in fixed assets (approximation)	-	-€70,639	€0	€0	-€4,417	-
Change in cash	-	€73,014	-€61,270	-€14,725	€6,493	▲ 144%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 15Financial 4Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

14-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

29-06

State Gazette act Appointment: Botson Angélique (director)

2 facts ▸

General meeting, 10-06-2026
Director appointment, Botson Angélique (director)

2025

31-12

Financial Back to profitnet €5,264

Net result €5,264 after one loss-making year.

31-12

Financial Liquidity quadruplescurrent ratio 6.66

Current ratio from 1.58 to 6.66; short-term debt falls from €47,395 to €7,521.

16-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet -€2,010

Net result drops to -€2,010, the lowest in the series; recovery starts the following year.

01-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

29-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 29 days late

2022

17-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Highest result since 2018net €22,238 ▲106%

Operating result €29,352, net result €22,238, both a record.

09-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

11-09

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 42 days late

Show earlier events

2019

15-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

27-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 27 days late

2017

17-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 2 acts read

About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not 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

1 director, last change in 2026

Botson Angélique

Director · since 01-06-2026

Current

Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →

Not every act has been read: a resignation may be missing here

1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Binche · 1 establishment unit since 2011

seat establishment The establishment unit on the map

Ground area

926 m²

Building footprint

362 m²

Volume, LiDAR

1,496 m³

Parcel 56020A0024/00C000, Wallonia · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

DANYTOIT

Rue Saint-Fiacre(EP) 60, 7134 BincheBricklaying and masonry work

since 20112.235.727.066

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56020A0024/00C000	Wallonia	926 m²	1 · 362 m²	6.8 m · 1 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Mandate history

1 person since 2026, 1 in office

All 1 In office 1

Board

Mandates per person, with start and end dates
Name	Functions and periods
Botson Angélique	Director, from 01-06-2026 to date

See the board, name and seat on a given date →

Structure & network

Connections & network

1 current director

Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

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Of 8,576 companies in sector 43410 we hold annual accounts for 4,371. 3,787 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company (pre-2019)

Founded07-11-2011

Fiscal year end31-12

Activities, NACEBEL 2025

43410Roofing work

E-invoicing

Reachable via Peppol

Peppol ID 0208:0840843213

Also 9925:BE0840843213

Registered 18-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Scores and ratios are computed by Checked and are not a credit decision.