TRY BARA
ActiveSummary
TRY BARA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €8k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-18
Solvency55▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.44 in 2024; short-term debt: 49.5% and cash: 13.5% of total assets), and 70.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.6%
Return on assets
1.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
7 d early
2022
31 d late
2021
66 d late
2020
90 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.51M
EBIT margin
1.5%
Net result
€8k▼ 88.5%
2024 · €71k
2018: €37k
2019: €21k▼ -44.5% vs 2018
2020: €12k▼ -43.7% vs 2019
2021: €14k▲ +20.4% vs 2020
2022: €55k▲ +296% vs 2021
2023: €6k▼ -88.5% vs 2022lowest in 8 years
2024: €71k▲ +1024% vs 2023highest in 8 years
2025: €8k▼ -88.5% vs 2024
2018 → 2025
Working capital
€84k▼ 14.2%
2024 · €97k
2018: €26k
2019: €31k▲ +19.6% vs 2018
2020: €-5k▼ -117% vs 2019
2021: €8k▲ +247% vs 2020
2022: €-7k▼ -190% vs 2021lowest in 8 years
2023: €89k▲ +1365% vs 2022
2024: €97k▲ +9.1% vs 2023highest in 8 years
2025: €84k▼ -14.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.51M-
Equity€105k-€105k=€134k▲ 27.2%€140k▲ 4.7%€136k▼ 2.7%
2021: €105klowest in 5 years
2022: €105k● 0.0% vs 2021lowest in 5 years
2023: €134k▲ +27.2% vs 2022
2024: €140k▲ +4.7% vs 2023highest in 5 years
2025: €136k▼ -2.7% vs 2024
Operating result€23k-€82k▲ 251%€12k▼ 85.8%€86k▲ 640%€17k▼ 80.2%
2021: €23k
2022: €82k▲ +251% vs 2021
2023: €12k▼ -85.8% vs 2022lowest in 5 years
2024: €86k▲ +640% vs 2023highest in 5 years
2025: €17k▼ -80.2% vs 2024
Net result€14k-€55k▲ 296%€6k▼ 88.5%€71k▲ 1,024%€8k▼ 88.5%
2021: €14k
2022: €55k▲ +296% vs 2021
2023: €6k▼ -88.5% vs 2022lowest in 5 years
2024: €71k▲ +1024% vs 2023highest in 5 years
2025: €8k▼ -88.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €455k
Fixed assets
€144k ▲ 28.2%
Current assets
€311k ▼ 2.7%
Equity and liabilities €459k
Equity
€136k ▼ 2.7%
Debt
€323k ▲ 8.4%
Debt's share of the balance-sheet total rises from 68.1% to 70.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€74k▼
2024 · €137k
Cash flow
€65k▼
2024 · €122k
Current ratio
1.37▼
2024 · 1.44
Quick ratio
1.31▼
2024 · 1.41
Debt to equity
2.38▲
2024 · 2.13
ROE
6.0%▼
2024 · 51.0%
ROA
1.8%▼
2024 · 16.3%
Interest coverage
14.89▼
2024 · 16.31
Debt ≤ 1 year
€227k▲
2024 · €222k
Debt > 1 year
€93k▲
2024 · €76k
Income taxes
€4k▼
2024 · €6k
Staff costs
€890k▼
2024 · €918k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€438k€459k▲
Formation expenses20€6k€4k▼
Fixed assets21/28€112k€144k▲
Intangible fixed assets21€866€321▼
Tangible fixed assets22/27€108k€140k▲
Plant, machinery and equipment23€65k€49k▼
Furniture and vehicles24€41k€17k▼
Leasing and similar rights25-€74k
Other tangible fixed assets26€2k€0▼
Financial fixed assets28€4k€4k▼
Current assets29/58€319k€311k▼
Stocks and contracts in progress3€6k€14k▲
Stocks30/36€6k€14k▲
Amounts receivable within one year40/41€147k€174k▲
Trade receivables40€125k€132k▲
Other amounts receivable41€22k€42k▲
Cash at bank and in hand54/58€147k€62k▼
Deferred charges and accrued income490/1€19k€62k▲
Equity and liabilities
Total equity and liabilities10/49€438k€459k▲
Equity10/15€140k€136k▼
Contributions10/11€19k€19k=
Reserves13€121k€117k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€119k€116k▼
Profit (loss) carried forward14€0€0=
Investment grants15€0-
Amounts payable17/49€298k€323k▲
Amounts payable after more than one year17€76k€93k▲
Financial debts170/4€76k€93k▲
Amounts payable within one year42/48€222k€227k▲
Current portion of amounts payable after more than one year42€43k€88k▲
Financial debts43€34k€0▼
Credit institutions430/8€34k€0▼
Trade debts44€65k€94k▲
Suppliers440/4€65k€94k▲
Taxes, remuneration and social security45€37k€32k▼
Taxes450/3€2k€4k▲
Remuneration and social security454/9€35k€28k▼
Other amounts payable47/48€43k€14k▼
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Non-recurring operating income76A€969€2k▲
Remuneration, social security and pensions62€918k€890k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€57k▲
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€1.06M€968k▼
Operating profit (loss)9901€86k€17k▼
Financial income75/76B€284€360▲
Recurring financial income75€284€360▲
Financial charges65/66B€8k€5k▼
Recurring financial charges65€8k€5k▼
Profit (loss) for the period before taxes9903€78k€12k▼
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€71k€8k▼
Profit (loss) for the period to be appropriated9905€71k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€8k▼
Transfer from equity791/2€20k€12k▼
Transfer to equity691/2€36k€8k▼
To other reserves6921€36k€8k▼
Profit to be distributed694/7€55k€12k▼
Return on contributions (dividend)694€20k€12k▼
Directors or managers695€35k€0▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.51M | - | - | - | - | - |
| Non-recurring operating income76A | €0 | €5k | - | €969 | €2k | ▲ 86.0% |
| Goods, raw materials, services and sundry goods60/61 | €1.01M | - | - | - | - | - |
| Remuneration, social security and pensions62 | €408k | €538k | €774k | €918k | €890k | ▼ 3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63k | €73k | €56k | €51k | €57k | ▲ 11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2k | - | - | - | - |
| Other operating charges640/8 | €5k | €33k | €5k | €5k | €4k | ▼ 21.9% |
| Non-recurring operating charges66A | €0 | - | €5k | €0 | - | - |
| Gross operating margin9900 | €499k | €728k | €852k | €1.06M | €968k | ▼ 8.7% |
| Operating profit (loss)9901 | €23k | €82k | €12k | €86k | €17k | ▼ 80.2% |
| Financial income75/76B | €5 | - | - | €284 | €360 | ▲ 26.7% |
| Recurring financial income75 | €5 | - | - | €284 | €360 | ▲ 26.7% |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €4k | €4k | €3k | €8k | €5k | ▼ 41.0% |
| Recurring financial charges65 | €4k | €4k | €3k | €8k | €5k | ▼ 41.0% |
| Non-recurring financial charges66B | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €19k | €78k | €8k | €78k | €12k | ▼ 84.0% |
| Income taxes67/77 | €5k | €23k | €2k | €6k | €4k | ▼ 33.2% |
| Profit (loss) for the period9904 | €14k | €55k | €6k | €71k | €8k | ▼ 88.5% |
| Profit (loss) for the period to be appropriated9905 | €14k | €55k | €6k | €71k | €8k | ▼ 88.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €431k | €411k | €526k | €438k | €459k | ▲ 4.9% |
| Formation expenses20 | - | - | €8k | €6k | €4k | ▼ 29.7% |
| Fixed assets21/28 | €187k | €182k | €125k | €112k | €144k | ▲ 28.2% |
| Intangible fixed assets21 | - | - | €1k | €866 | €321 | ▼ 62.9% |
| Tangible fixed assets22/27 | €187k | €182k | €120k | €108k | €140k | ▲ 30.1% |
| Plant, machinery and equipment23 | €60k | €58k | €73k | €65k | €49k | ▼ 25.5% |
| Furniture and vehicles24 | €96k | €99k | €43k | €41k | €17k | ▼ 57.1% |
| Leasing and similar rights25 | - | - | - | - | €74k | - |
| Other tangible fixed assets26 | €31k | €26k | €4k | €2k | €0 | ▼ 100% |
| Assets under construction and advance payments27 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €151 | €151 | €4k | €4k | €4k | ▼ 3.8% |
| Current assets29/58 | €244k | €228k | €393k | €319k | €311k | ▼ 2.7% |
| Stocks and contracts in progress3 | - | - | €7k | €6k | €14k | ▲ 121% |
| Stocks30/36 | - | - | €7k | €6k | €14k | ▲ 121% |
| Amounts receivable within one year40/41 | €193k | €130k | €290k | €147k | €174k | ▲ 17.9% |
| Trade receivables40 | €189k | €130k | €242k | €125k | €132k | ▲ 5.3% |
| Other amounts receivable41 | €4k | - | €49k | €22k | €42k | ▲ 88.2% |
| Cash at bank and in hand54/58 | €38k | €99k | €54k | €147k | €62k | ▼ 58.0% |
| Deferred charges and accrued income490/1 | €14k | - | €41k | €19k | €62k | ▲ 231% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €431k | €411k | €526k | €438k | €459k | ▲ 4.9% |
| Equity10/15 | €105k | €105k | €134k | €140k | €136k | ▼ 2.7% |
| Contributions10/11 | €6k | €6k | €19k | €19k | €19k | = |
| Issued capital100 | €0 | - | - | - | - | - |
| Uncalled capital101 | €0 | - | - | - | - | - |
| Outside capital11 | €6k | - | - | - | - | - |
| Share premium1100/10 | €6k | - | - | - | - | - |
| Reserves13 | €99k | €99k | €105k | €121k | €117k | ▼ 3.1% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Other1319 | €2k | - | - | - | - | - |
| Distributable reserves133 | €97k | €97k | €103k | €119k | €116k | ▼ 3.2% |
| Profit (loss) carried forward14 | €0 | - | - | €0 | €0 | - |
| Investment grants15 | - | - | €10k | €0 | - | - |
| Amounts payable17/49 | €326k | €306k | €392k | €298k | €323k | ▲ 8.4% |
| Amounts payable after more than one year17 | €90k | €70k | €89k | €76k | €93k | ▲ 22.5% |
| Financial debts170/4 | €90k | €70k | €89k | €76k | €93k | ▲ 22.5% |
| Amounts payable within one year42/48 | €236k | €235k | €303k | €222k | €227k | ▲ 2.4% |
| Current portion of amounts payable after more than one year42 | €71k | €70k | €55k | €43k | €88k | ▲ 103% |
| Financial debts43 | €873 | €873 | €23k | €34k | €0 | ▼ 100% |
| Credit institutions430/8 | €873 | €873 | €23k | €34k | €0 | ▼ 100% |
| Trade debts44 | €102k | €38k | €134k | €65k | €94k | ▲ 42.9% |
| Suppliers440/4 | €102k | €38k | €134k | €65k | €94k | ▲ 42.9% |
| Taxes, remuneration and social security45 | €62k | €84k | €31k | €37k | €32k | ▼ 13.6% |
| Taxes450/3 | €16k | €37k | €4k | €2k | €4k | ▲ 150% |
| Remuneration and social security454/9 | €46k | €47k | €27k | €35k | €28k | ▼ 20.9% |
| Other amounts payable47/48 | €662 | €43k | €60k | €43k | €14k | ▼ 67.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €55k | €6k | €71k | €8k | ▼ 88.5% |
| + Depreciation and write-downs630 | €63k | €73k | €56k | €51k | €57k | ▲ 11.3% |
| Operating cash flow (approximation) | €77k | €128k | €62k | €122k | €65k | ▼ 46.9% |
| Investment in fixed assets (approximation) | - | €-69k | €960 | €-38k | €-88k | ▼ 133% |
| Change in cash | - | €61k | €-45k | €93k | €-85k | ▼ 192% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €71k ▲1,024%
Operating result €86k, net result €71k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €6k ▼88.5%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
05-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 66 days late
2021
31-12
Financial
Equity above €100kEq €105k ▲15.3%
4 profitable years in a row build equity to €105k.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 45 days late
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.
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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, Lasne · 1 establishment unit since 2007
Ground area
1,554 m²
Building footprint
187 m²
Volume, LiDAR
1,253 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Les jardins de Try Bara
since 20072.163.811.959
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076C0354/00K000 | Wallonia | 986 m² | 1 · 91 m² | 8.3 m · 2 fl. |
| 25076C0354/00H000 | Wallonia | 568 m² | 1 · 96 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,213 companies in sector 81300 we hold annual accounts for 4,364. 3,568 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
Founded11-06-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
02200Logging
42110Construction of roads and motorways
42911Civil engineering
43110Demolition
43343Specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.