ETS BARETTE

Active Private limited companyfounded 1999active for 27 yearsRue de Fétinne 44, 4020 LiègeKBO/BCE: BE 0467.053.317

ETS BARETTE

Financial year 2025

Follow Report Compare

Annual accounts 2025

abbreviated format, filed on 31-08-2026, 31 days late

€723,767

▼ 17.2%

€63,997

▼ 63.5%

€250,337

▼ 28.5%

€187,183

▼ 29.7%

35.4%

▼ 2.7 percentage points

0.39

▲ 0.00

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.8m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

35.4%

Higher than 39% of 9,973 companies in 2025.

0.39

Lower than 95% of 9,836 companies in 2025.

0.0%

Higher than 20% of 9,905 companies in 2025.

ETS BARETTE Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter · Staff: top quarter

Staff

€41,121

Staff costs divided by the average number of full-time equivalents.

-3 people

people who joined people who left

In 2025, 3 people joined and 6 left. Training hours in 2025: 769.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.8m	2.6m	2.5m	2.6m	1.9m	1.5m	1.4m	1.4m	1.4m	799,626	728,030	584,757	454,724	426,243	528,145	548,156	290,013	273,934	251,062	211,160
`21/28`	2.4m	2.2m	2.2m	2.2m	1.5m	1.2m	1.1m	1.1m	1.2m	538,409	510,476	390,495	257,624	263,019	298,653	316,905	123,432	139,514	118,702	98,598
`21`	-	-	-	-	-	-	-	1,712	3,424	5,135	6,959	224	458	692	367	489	-	-	-	-
`22/27`	1.9m	1.7m	1.6m	1.7m	972,157	639,796	576,607	570,160	644,850	530,653	500,897	387,652	254,614	259,774	295,734	313,863	120,880	136,961	116,149	96,089
`22`	1.7m	1.4m	1.4m	1.4m	682,449	488,673	395,254	419,482	487,735	447,151	413,589	275,431	175,021	189,923	195,926	207,146	63,176	66,940	71,335	50,525
`23`	32,113	30,961	41,490	26,285	24,854	17,706	13,863	5,471	9,711	16,494	22,643	25,966	15,303	15,337	15,600	16,849	14,569	14,631	12,903	7,578
`24`	134,677	220,157	203,017	261,678	241,187	105,062	134,448	107,477	103,209	60,919	55,531	86,255	64,289	54,515	84,208	89,868	43,134	55,390	31,912	37,985
`26`	4,917	9,605	14,292	18,980	23,667	28,355	33,042	37,730	41,150	-	-	-	-	-	-	-	-	-	-	-
`28`	564,755	564,755	564,755	564,755	564,755	564,755	564,755	564,755	564,620	2,620	2,620	2,620	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,509
`29/58`	418,470	400,561	304,617	386,335	399,791	306,542	275,342	310,602	170,903	261,218	217,554	194,262	197,100	163,224	229,491	231,250	166,581	134,420	132,360	112,562
`3`	30,063	28,658	25,217	33,242	45,760	36,543	31,652	35,320	24,910	28,349	20,068	31,506	20,126	17,252	20,901	18,302	36,682	29,680	48,308	26,697
`30/36`	30,063	28,658	25,217	33,242	45,760	36,543	31,652	35,320	24,910	28,349	20,068	31,506	20,126	17,252	20,901	18,302	36,682	29,680	48,308	26,697
`40/41`	304,715	265,276	199,730	260,416	151,958	233,560	190,731	135,577	109,242	204,234	120,660	79,253	106,019	121,691	149,009	154,704	94,215	99,257	76,751	79,913
`40`	221,811	229,343	176,168	210,846	124,850	212,602	139,931	113,846	109,242	195,562	104,892	66,622	81,978	112,766	136,410	134,551	79,519	99,171	69,893	63,868
`41`	82,904	35,933	23,562	49,570	27,108	20,958	50,800	21,731	-	8,672	15,768	12,631	24,041	8,925	12,599	20,153	14,696	85	6,858	16,044
`54/58`	67,073	88,251	55,360	70,854	179,538	17,714	36,272	126,856	11,026	3,598	54,136	62,716	54,622	8,399	44,771	46,555	26,933	-	2,364	2,142
`490/1`	16,619	18,376	24,310	21,822	22,535	18,725	16,687	12,849	25,725	25,037	22,689	20,787	16,333	15,882	14,810	11,689	8,751	5,483	4,937	3,811
Balance sheet: equity and liabilities
`10/49`	2.8m	2.6m	2.5m	2.6m	1.9m	1.5m	1.4m	1.4m	1.4m	799,626	728,030	584,757	454,724	426,243	528,145	548,156	290,013	273,934	251,062	211,160
`10/15`	1.0m	1.0m	912,400	787,009	621,609	499,544	379,866	306,835	300,222	295,633	245,690	212,098	183,983	153,498	143,382	116,594	82,299	62,582	54,416	45,690
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`11`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	983,881	983,881	891,983	766,592	601,193	479,127	359,449	286,418	279,805	275,216	225,466	191,370	163,012	133,470	123,112	96,418	62,000	42,000	34,000	25,000
`130/1`	-	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`1311`	-	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	108,216	108,216	108,216	108,216	108,216	89,466	71,370	56,012	39,470	33,112	18,418	-	-	-	-
`133`	983,881	981,881	889,983	764,592	599,193	368,911	249,234	176,202	169,589	165,000	134,000	118,000	105,000	92,000	88,000	76,000	60,000	40,000	32,000	23,000
`14`	1,259	417	417	417	417	417	417	417	417	417	224	728	971	28	270	176	299	582	416	690
`17/49`	1.8m	1.6m	1.6m	1.8m	1.3m	1.0m	1.0m	1.1m	1.1m	503,994	482,340	372,659	270,741	272,744	384,762	431,561	207,714	211,352	196,646	165,470
`17`	702,262	591,365	650,628	791,313	456,749	438,246	485,438	614,953	698,566	234,118	272,078	228,854	151,689	173,760	215,897	232,150	60,392	71,152	64,927	79,888
`170/4`	702,262	591,365	650,628	791,313	456,749	438,246	485,438	614,953	698,566	234,118	272,078	228,854	151,689	173,760	215,897	232,150	60,392	71,152	64,927	79,888
`42/48`	1.1m	1.0m	862,676	1.0m	783,561	564,783	543,185	522,951	383,288	239,148	205,799	143,379	118,596	98,500	168,353	199,411	147,323	140,148	131,719	85,583
`42`	167,509	208,527	203,239	186,490	162,511	146,736	135,100	144,760	157,122	95,025	94,321	68,739	22,774	42,813	46,900	50,676	23,044	27,640	14,960	16,597
`43`	7,584	-	-	12,529	-	-	-	-	-	-	-	-	-	-	-	-	-	2,003	24,611	-
`430/8`	7,584	-	-	12,529	-	-	-	-	-	-	-	-	-	-	-	-	-	2,003	24,611	-
`44`	118,055	83,494	109,310	316,860	152,179	91,336	75,814	71,839	70,897	57,459	63,413	50,537	69,791	28,913	51,505	109,220	70,408	73,687	51,172	49,003
`440/4`	118,055	83,494	109,310	316,860	152,179	91,336	75,814	71,839	70,897	57,459	63,413	50,537	69,791	28,913	51,505	109,220	70,408	73,687	51,172	49,003
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,074	-	-	-	-	-
`45`	28,090	36,354	14,386	56,231	69,090	64,094	41,830	19,825	39,822	29,283	15,132	8,886	14,100	21,432	16,274	16,133	16,537	10,275	3,011	3,981
`450/3`	13,936	23,405	1,524	11,326	36,836	46,936	17,029	5,562	17,632	16,363	5,403	2,418	1,393	3,215	6,742	5,786	5,488	1,933	564	1,661
`454/9`	14,153	12,950	12,862	44,905	32,255	17,159	24,801	14,262	22,190	12,920	9,729	6,468	12,707	18,217	9,532	10,347	11,049	8,342	2,447	2,320
`47/48`	756,416	710,939	535,741	469,608	399,781	262,616	290,441	286,527	115,447	57,381	32,933	15,216	11,931	5,342	2,600	23,382	37,334	26,542	37,964	16,002
`492/3`	51,119	660	60,332	11,853	74,784	8,521	8,215	2,490	1,722	30,728	4,462	427	456	485	512	-	-	52	-	-
Income statement
`70`	-	-	-	-	-	1.4m	1.6m	1.4m	1.3m	1.3m	1.3m	1.1m	1.1m	1.0m	1.0m	995,274	681,658	488,146	412,289	353,699
`76A`	-	48,000	38,211	2,190	4,744	226,875	6,353	141,818	35,605	40,241	826	1,240	-	-	500	-	-	-	-	-
`9900`	723,767	873,717	876,899	936,676	771,925	685,896	631,450	543,936	536,550	530,508	517,297	474,658	408,530	413,213	395,562	389,803	246,703	176,475	130,188	74,487
`60/61`	-	-	-	-	-	964,655	954,981	983,829	770,527	821,870	818,516	620,928	694,463	616,771	623,974	605,472	434,955	311,671	282,102	279,213
`62`	456,439	499,244	505,156	524,575	477,836	388,496	406,421	386,478	400,484	403,316	400,968	321,837	295,247	316,674	296,397	249,417	178,868	118,171	89,509	46,370
`630`	186,341	174,484	143,771	148,746	97,999	93,333	101,229	110,316	102,320	66,722	63,134	77,181	57,103	57,169	55,753	54,138	33,308	32,349	22,942	17,339
`631/4`	2,241	-	-	-	-366	-	-3,123	12,660	710	-7,812	-7,341	8,233	5,232	2,826	-5,192	28,248	-	-	-	-
`640/8`	14,749	24,576	18,689	20,131	10,335	14,479	7,724	11,194	9,883	9,655	8,830	9,132	9,171	9,089	4,468	3,174	2,639	1,771	2,256	1,067
`66A`	-	-	985	2,161	-	4,500	9,457	-	-	-	1,773	9,818	-	-	816	5,287	-	2,355	-	-
`9901`	63,997	175,413	208,298	241,063	186,121	185,087	109,742	23,289	23,154	58,627	51,705	58,275	41,777	27,455	44,137	54,825	31,888	24,184	15,481	9,711
`75/76B`	6,307	15,323	8,011	11,517	20,193	10,728	14,051	10,809	10,977	41,705	9,524	9,722	9,264	3,481	4,877	3,530	1,250	920	2,504	4,412
`75`	6,307	15,323	8,011	11,517	14,138	10,728	14,051	10,809	10,977	11,119	9,524	9,722	9,264	3,481	4,877	3,530	1,250	920	2,504	4,412
`76B`	-	-	-	-	6,055	-	-	-	-	30,585	-	-	-	-	-	-	-	-	-	-
`65/66B`	68,996	65,990	47,491	37,484	25,041	21,321	22,703	21,958	18,576	14,894	12,461	11,643	8,702	10,849	12,177	7,784	6,121	10,924	6,227	4,861
`65`	68,996	65,990	47,491	37,484	25,041	21,321	22,703	21,958	18,576	14,894	12,461	11,643	8,702	10,849	12,177	7,784	6,121	10,924	6,227	4,861
`9903`	1,308	124,746	168,819	215,096	181,273	174,495	101,090	12,140	15,556	85,438	47,821	47,776	42,339	20,087	36,520	45,283	27,017	11,825	11,758	9,262
`67/77`	465	32,849	43,427	49,697	59,207	54,817	28,059	5,527	8,366	32,896	11,629	17,061	9,254	7,371	7,132	8,388	7,300	3,660	3,032	2,001
`9904`	843	91,897	125,392	165,399	122,066	119,677	73,032	6,613	7,189	52,543	36,192	30,716	33,084	12,716	29,388	36,896	19,717	8,165	8,727	7,261
`689`	-	-	-	-	-	-	-	-	-	18,750	18,096	15,358	16,542	6,358	14,694	18,418	-	-	-	-
`9905`	843	91,897	125,392	165,399	122,066	119,677	73,032	6,613	7,189	33,793	18,096	15,358	16,542	6,358	14,694	18,478	19,717	8,165	8,727	7,261
Appropriation of the result
`9906`	1,259	92,314	125,809	165,816	122,482	120,094	73,449	7,030	7,606	34,017	18,824	16,328	16,571	6,628	14,870	18,776	20,299	8,582	9,416	7,290
`14P`	417	417	417	417	417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	91,897	125,392	165,399	122,066	119,677	73,032	6,613	4,589	31,000	16,000	13,000	13,000	4,000	12,000	16,000	20,000	8,000	9,000	4,000
`6921`	-	91,897	125,392	165,399	122,066	119,677	73,032	6,613	4,589	31,000	16,000	13,000	13,000	4,000	12,000	16,000	20,000	8,000	9,000	4,000
`694/7`	-	-	-	-	-	-	-	-	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	-	-	-	2,600
`694`	-	-	-	-	-	-	-	-	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	-	-	-	2,600
Social balance sheet
`9087`	11.1	12.9	14.6	16.4	15	14.1	13.9	14.1	12.7	13.7	11.8	9.7	10.6	10.6	9.1	7.7	6.3	3.6	3.5	2.4
Hours worked`1013`	11,904	14,230	14,696	18,907	18,681	16,809	19,224	18,399	16,834	17,651	15,936	12,739	13,483	16,024	14,359	11,854	8,067	5,919	6,016	3,568
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00467086.

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00467086	PDF
31-12-2024	full format	30-08-2025	2025-00448272	PDF
31-12-2023	full format	27-08-2024	2024-00378947	PDF
31-12-2022	full format	30-04-2023	2023-00073228	PDF
31-12-2021	full format	14-10-2022	2022-20460398	PDF
31-12-2020	full format	15-09-2021	2021-67200547	PDF
31-12-2019	full format	30-10-2020	2020-65900440	PDF
31-12-2018	full format	27-08-2019	2019-52100017	PDF
31-12-2017	full format	31-07-2018	2018-41600301	PDF
31-12-2016	full format	28-08-2017	2017-50900503	PDF
31-12-2015	full format	22-08-2016	2016-45600473	PDF
31-12-2014	full format	11-08-2015	2015-41200546	PDF
31-12-2013	full format	21-08-2014	2014-45400202	PDF
31-12-2012	full format	30-09-2013	2013-60900111	PDF
31-12-2011	full format	27-08-2012	2012-46300381	PDF
31-12-2010	full format	31-08-2011	2011-52000008	PDF
31-12-2009	full format	31-08-2010	2010-52300068	PDF
31-12-2008	full format	26-08-2009	2009-64300310	PDF
31-12-2007	full format	28-08-2008	2008-66400089	PDF
31-12-2006	full format	27-08-2007	2007-63100390	PDF
31-12-2005	full format	30-08-2006	2006-74300978	PDF
31-12-2004	full format	14-07-2005	2005-49101705	PDF
31-12-2003	full format	04-10-2004	2004-70800380	PDF
31-12-2002	full format	28-04-2003	2003-12203389	PDF
31-12-2001	full format	23-09-2002	2002-58000108	PDF
31-12-2000	full format	22-10-2001	2001-65703804	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
250,337	349,898	352,070	389,809	284,120	278,421	210,971	133,604	125,474	125,349	114,839	135,457	98,880	84,624	99,889	108,963	65,197	56,533	38,423	27,050
187,183	266,382	269,163	314,145	220,065	213,011	174,260	116,928	109,509	119,264	99,326	107,897	90,187	69,885	85,141	91,034	53,025	40,515	31,668	24,601
368,970	228,496	96,293	859,553	430,360	229,647	117,641	86,950	776,805	119,229	184,888	222,071	51,708	21,534	43,117	263,642	17,227	55,517	43,108	58,706
-21,178	32,891	-15,494	-108,683	161,824	-18,558	-90,584	115,831	7,428	-50,539	-8,580	8,094	46,223	-36,372	-1,784	19,622	-	-	222	-
-659,183	-638,754	-558,059	-655,383	-383,770	-258,241	-267,843	-212,348	-212,385	22,070	11,754	50,883	78,504	64,724	61,138	31,839	19,258	-5,728	642	26,980
-	-	-	-	-	13.7%	6.9%	1.7%	1.8%	4.5%	3.9%	5.5%	3.9%	2.7%	4.4%	5.5%	4.7%	5.0%	3.8%	2.7%
35.4%	38.1%	36.7%	29.9%	32.1%	33.1%	26.8%	21.2%	21.7%	37.0%	33.7%	36.3%	40.5%	36.0%	27.1%	21.3%	28.4%	22.8%	21.7%	21.6%
0.39	0.39	0.35	0.37	0.51	0.54	0.51	0.59	0.45	1.09	1.06	1.35	1.66	1.66	1.36	1.16	1.13	0.96	1.00	1.32
0.36	0.36	0.32	0.34	0.45	0.48	0.45	0.53	0.38	0.97	0.96	1.14	1.49	1.48	1.24	1.07	0.88	0.75	0.64	1.00
1.82	1.62	1.72	2.34	2.12	2.02	2.73	3.72	3.61	1.70	1.96	1.76	1.47	1.78	2.68	3.70	2.52	3.38	3.61	3.62
0.1%	9.2%	13.7%	21.0%	19.6%	24.0%	19.2%	2.2%	2.4%	17.8%	14.7%	14.5%	18.0%	8.3%	20.5%	31.6%	24.0%	13.0%	16.0%	15.9%
0.0%	3.5%	5.0%	6.3%	6.3%	7.9%	5.2%	0.5%	0.5%	6.6%	5.0%	5.3%	7.3%	3.0%	5.6%	6.7%	6.8%	3.0%	3.5%	3.4%
3.63	5.30	7.41	10.40	11.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	57 days	32 days	30 days	31 days	54 days	29 days	23 days	28 days	41 days	49 days	49 days	43 days	74 days	62 days	66 days
-	-	-	-	-	35 days	29 days	27 days	34 days	26 days	28 days	30 days	37 days	17 days	30 days	66 days	59 days	86 days	66 days	64 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	12	14	15	16
full-time	10	11	13	14	14
part-time	-	1	1	1	2
in full-time equivalents	10	11.4	13.4	14.4	15
	11.1	12.9	14.6	16.4	15
On a permanent contract	9	10	12	12	11
Joined	3	6	2	8	11
Left	6	8	3	9	8
Training hours	769	-	-	-	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€368,970	€228,496	€96,293	€859,553	€430,360
	€186,341	€174,484	€143,771	€148,746	€97,999

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ETS BARETTE

The operating result for 2025 is 64% lower than in 2024 and the lowest since 2018. It is the third fall in a row.

Debt's share of the balance-sheet total rises from 61.9% to 64.6%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency35.4%

Current ratio0.39

Return on assets0.0%

Staff

Staff cost per FTE€41,121

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ETS BARETTE

Next steps

in €m

in euro

35.4%

0.39

0.0%

€41,121

-3 people