DE BARBA - CLOSE
0423.046.001 · rovalta.com · 24/09/2026
ACTIVE
DE BARBA - CLOSE
Financial year 2025 · closed on 31/12/2025
Net result
-5,7 k €
-165.2% YoY
Gross margin
145,9 k €
+14.1% YoY
Equity
127,8 k €
-18.1% YoY
Overview
What does DE BARBA - CLOSE do?
DE BARBA - CLOSE is a Private company with limited liability incorporated in 1982. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.046.001
Incorporation
29/10/1982
Legal form
Private company with limited liability
Registered office
Rue Puits-en-Sock 103
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (1)
- 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 145,9 k € | +14.1% | 127,9 k € | +13.6% | 112,6 k € | +27.4% | 88,4 k € | -27.6% | 122,1 k € | -8.7% | 133,8 k € | +36.2% | 98,2 k € | +2.7% | 95,6 k € | +39.7% | 68,4 k € | -8.0% | 74,4 k € | +26.0% | 59,1 k € | -10.5% | 66 k € | +7.0% | 61,7 k € | -3.8% | 64,1 k € | +34.6% | 47,7 k € | -2.8% | 49,1 k € | -0.2% | 49,2 k € | +52.3% | 32,3 k € | -29.2% | 45,6 k € | -9.9% | 50,6 k € |
| EBITDA | 24,1 k € | +34.5% | 17,9 k € | -32.9% | 26,7 k € | +624% | -5,1 k € | -115% | 33,9 k € | -10.8% | 38 k € | +107% | 18,4 k € | -50.3% | 37 k € | +134% | 15,8 k € | -29.2% | 22,3 k € | +230% | 6,8 k € | -9.9% | 7,5 k € | +23.6% | 6,1 k € | -45.0% | 11,1 k € | +3.0% | 10,7 k € | +20.5% | 8,9 k € | +237% | 2,6 k € | +259% | -1,7 k € | -109% | 17,9 k € | -22.6% | 23,1 k € |
| Operating result | 14,7 k € | +76.4% | 8,4 k € | -50.6% | 16,9 k € | +203% | -16,4 k € | -160% | 27,3 k € | -15.7% | 32,4 k € | +304% | 8 k € | -69.1% | 25,9 k € | +313% | 6,3 k € | -53.9% | 13,6 k € | +2727% | 480,9 € | -70.6% | 1,6 k € | -10.3% | 1,8 k € | -73.0% | 6,7 k € | +17.7% | 5,7 k € | -25.5% | 7,7 k € | +503% | 1,3 k € | +111% | -11,8 k € | -306% | 5,7 k € | -48.6% | 11,1 k € |
| Net result | -5,7 k € | -165% | -2,1 k € | -157% | 3,8 k € | +120% | -18,5 k € | -193% | 19,9 k € | +3.1% | 19,3 k € | +389% | 4 k € | -74.4% | 15,4 k € | +374% | 3,3 k € | -67.7% | 10,1 k € | +1368% | -794,4 € | -228% | 622,8 € | -59.4% | 1,5 k € | -75.8% | 6,3 k € | +10.1% | 5,8 k € | -28.0% | 8 k € | +273% | 2,1 k € | +120% | -10,5 k € | -264% | 6,4 k € | -34.7% | 9,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 127,8 k € | -18.1% | 156,1 k € | -1.4% | 158,3 k € | -7.1% | 170,3 k € | -9.8% | 188,8 k € | +11.8% | 168,9 k € | +12.9% | 149,6 k € | +2.7% | 145,6 k € | +11.8% | 130,2 k € | +2.6% | 127 k € | +8.6% | 116,9 k € | -0.7% | 117,7 k € | +0.5% | 117,1 k € | +1.3% | 115,5 k € | +5.8% | 109,2 k € | +5.6% | 103,4 k € | +8.4% | 95,4 k € | +2.3% | 93,3 k € | -10.1% | 103,8 k € | +6.6% | 97,4 k € |
| Total assets | 218,9 k € | -8.6% | 239,4 k € | +2.0% | 234,6 k € | +0.3% | 233,9 k € | -8.0% | 254,1 k € | +6.3% | 239,1 k € | +8.6% | 220,1 k € | +11.0% | 198,3 k € | +11.4% | 178,1 k € | +7.5% | 165,7 k € | +4.7% | 158,3 k € | +1.4% | 156,2 k € | +5.5% | 148 k € | -0.6% | 148,8 k € | +8.8% | 136,8 k € | +9.4% | 125,1 k € | +1.9% | 122,7 k € | +4.0% | 118 k € | +0.1% | 117,9 k € | -0.1% | 118 k € |
| Cash | 165,4 k € | -6.5% | 176,9 k € | +6.0% | 166,9 k € | +6.8% | 156,3 k € | -8.9% | 171,7 k € | -14.3% | 200,3 k € | +132% | 86,2 k € | +53.9% | 56 k € | -14.0% | 65,1 k € | +46.2% | 44,6 k € | -1.7% | 45,3 k € | -13.4% | 52,4 k € | +790% | 5,9 k € | -80.5% | 30,3 k € | +13.6% | 26,6 k € | +54.9% | 17,2 k € | -27.9% | 23,9 k € | +64.9% | 14,5 k € | -41.7% | 24,8 k € | -15.2% | 29,3 k € |
| Debts | 91,1 k € | +9.4% | 83,3 k € | +9.0% | 76,4 k € | +20.1% | 63,6 k € | -2.6% | 65,3 k € | -7.0% | 70,2 k € | +34.1% | 52,4 k € | +7.6% | 48,7 k € | +13.5% | 42,9 k € | +13.9% | 37,7 k € | +12.3% | 33,5 k € | -1.6% | 34,1 k € | +11.3% | 30,6 k € | -7.7% | 33,2 k € | +23.0% | 27 k € | +27.7% | 21,1 k € | -22.3% | 27,2 k € | +76.6% | 15,4 k € | +10.5% | 13,9 k € | -32.0% | 20,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,4 ETP | 0.0% | 1,4 ETP | -12.5% | 1,6 ETP | +14.3% | 1,4 ETP | +55.6% | 0,9 ETP | -10.0% | 1,0 ETP | -9.1% | 1,1 ETP | 0.0% | 1,1 ETP | -8.3% | 1,2 ETP | +9.1% | 1,1 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Sergio DE BARBA
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/03/2026 | 28/05/2025 | 26/08/2024 | 15/04/2024 | 26/03/2024 | 26/03/2024 |
| General meeting | 16/03/2026 | 27/05/2025 | 25/08/2024 | 12/04/2024 | 25/03/2024 | 25/03/2024 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 16/03/2026 | 18/03/2026 | French | |
| Micro model | 31/12/2024 | 27/05/2025 | 28/05/2025 | French | |
| Micro model | 31/12/2023 | 25/08/2024 | 26/08/2024 | French | |
| Micro model | 31/12/2022 | 12/04/2024 | 15/04/2024 | French | |
| Micro model | 31/12/2021 | 25/03/2024 | 26/03/2024 | French | |
| Micro model | 31/12/2020 | 25/03/2024 | 26/03/2024 | French | |
| Micro model | 31/12/2019 | 12/05/2021 | 11/09/2023 | French | |
| Micro model | 31/12/2018 | 06/03/2020 | 27/08/2023 | French | |
| Micro model | 31/12/2017 | 14/09/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 28/08/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 19/09/2016 | 26/10/2016 | French | |
| Abridged model | 31/12/2014 | 25/09/2015 | 26/09/2015 | French | |
| Abridged model | 31/12/2013 | 20/07/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 16/09/2013 | 17/09/2013 | French | |
| Abridged model | 31/12/2011 | 22/09/2012 | 25/09/2012 | French | |
| Abridged model | 31/12/2010 | 05/11/2011 | 07/11/2011 | French | |
| Abridged model | 31/12/2009 | 15/10/2010 | 17/10/2010 | French | |
| Abridged model | 31/12/2008 | 29/08/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 31/08/2008 | 31/08/2008 | French | |
| Abridged model | 31/12/2006 | 27/08/2007 | 28/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Sergio DE BARBA
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office23/03/2015SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-5,7 k €↓
- 2024Annual accounts 2024-2,1 k €↓
- 2023Annual accounts 20233,8 k €↑
- 2022Annual accounts 2022-18,5 k €↓
- 2021Annual accounts 202119,9 k €↑
- 2020Annual accounts 202019,3 k €↑
- 2019Annual accounts 20194 k €↓
- 2018Annual accounts 201815,4 k €↑
- 2017Annual accounts 20173,3 k €↓
- 2016Annual accounts 201610,1 k €↑
- 2015Annual accounts 2015-794,4 €↓
- 2014Annual accounts 2014622,8 €↓
- 2013Annual accounts 20131,5 k €↓
- 2012Annual accounts 20126,3 k €↑
- 2011Annual accounts 20115,8 k €↓
- 2010Annual accounts 20108 k €↑
- 2009Annual accounts 20092,1 k €↑
- 2008Annual accounts 2008-10,5 k €↓
- 2007Annual accounts 20076,4 k €↓
- 2006Annual accounts 20069,8 k €
- 29/10/1982IncorporationPrivate company with limited liability