ETS BARICALLA
The computed 12-month bankruptcy probability of ETS BARICALLA is 2.9% (moderate). The 2024 annual accounts show negative equity (€-13k) and a net result of €22k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 656 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €22k |
| Better than sector | 8% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.1% | 42.7% | |
| Net result | €22k | €14k | |
| Equity | €-13k | €39k | |
| Gross operating margin | €36k | €34k | |
| Total assets | €66k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €22k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €66k |
| Equity | €-13k |
| Debt | €79k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €-59k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.21 |
| Working capital ratio | -88.9% |
| Solvency | -20.1% |
| Debt / equity | -5.98 |
| Long-term debt ratio | - |
| Interest coverage | 65.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.0% |
| ROE | -164.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €66k |
| Fixed assets | 21/28 | €45k |
| Formation expenses | 20 | €258 |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €260 |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €66k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €79k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €463 |
| Result before taxes | 9903 | €22k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | 33200 |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2021 |
| Status | Active |
| Postal code | 4530 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61070A0115/00S003 | Wallonia | 1,882 m² | 1 · 486 m² | 9.5 m · 3 fl. |
| 61062A0786/00L000 | Wallonia | 970 m² | 1 · 115 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-01-2026 Registered office moved from Vinalmont to Vaux-Borset
- Au Tige de Villers 7, 4520 Vinalmont → Rue Jospeh Durbuy 8, 4530 Vaux-Borset
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Vaux-Borset",
"region": null,
"street": "Rue Jospeh Durbuy",
"country": "BE",
"postcode": "4530",
"box_number": null,
"street_number": "8"
},
"old_address": {
"city": "Vinalmont",
"region": null,
"street": "Au Tige de Villers",
"country": "BE",
"postcode": "4520",
"box_number": null,
"street_number": "7"
},
"effective_date": "2025-08-12",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: Rue Jospeh Durbuy 8 4530 Vaux-Borset A partir du 12 aout 2025"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0761.968.751",
"name_full": "ETS BARICALLA",
"legal_form": "SRL"
}
}27-01-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue Tige de Villers 7, 4520 Vinalmont (Wanze)",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1966-09-04",
"name": "BARICALLA Sergio Natale Diego",
"niss": null,
"address": "4530 Villers-le-Bouillet, Rue Joseph Durbuy 8"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "BARICALLA Sergio Natale Diego",
"is_subscriber_only": false,
"n_shares_subscribed": 125,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1972-03-30",
"name": "JOACHIM Isabelle Ren\u00E9e Julie Guillemine Ghislaine",
"niss": null,
"address": "4530 Villers-le-Bouillet, Rue Joseph Durbuy 8"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "JOACHIM Isabelle Ren\u00E9e Julie Guillemine Ghislaine",
"is_subscriber_only": false,
"n_shares_subscribed": 125,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0761.968.751",
"name_full": "ETABLISSEMENTS BARICALLA",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-01-13",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ETS BARICALLA |