ACTIVE

BARA

Financial year 2024 · closed on 31/12/2024
Net result
-4,6 k €
-105.9% YoY
Gross margin
1,8 M €
-8.4% YoY
Equity
188,5 k €
-2.4% YoY
Workforce
31,8 ETP

What does BARA do?

BARA is a Private limited company incorporated in 1987. Its main activity is: Security and investigation activities. Its registered office is in Fontaine-l'Evêque. It employs on average 31,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.002.564
Incorporation
25/09/1987
Legal form
Private limited company
Registered office
Rue de Charleroi(F-E) 22
6140 Fontaine-l'Evêque · WallonieSee on map
Contributed capital
371 840,29 €
Latest accounts
31/12/2024
Average workforce
31,8 ETP
Contacts
3 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,8 M €2 M €1,8 M €2 M €1,3 M €1,9 M €1,6 M €1,7 M €1,9 M €1,7 M €1,5 M €2 M €1,6 M €1,7 M €1,7 M €1,8 M €1,3 M €1,2 M €1,6 M €
EBITDA333 k €306,3 k €233,1 k €348,1 k €269,1 k €241,4 k €118,9 k €263 k €384,1 k €326,8 k €3,8 k €296,4 k €147 k €245,5 k €285,2 k €346,1 k €88,5 k €-27,8 k €359,5 k €
Operating result105,9 k €143,9 k €96,3 k €69 k €74 k €66,7 k €-72,7 k €18,1 k €112,2 k €88,8 k €-161 k €123,1 k €-14,3 k €87,5 k €67,6 k €129,8 k €-130,8 k €-261,2 k €68 k €
Net result-4,6 k €78,1 k €53,3 k €14 k €19,8 k €17 k €-116,8 k €-33,3 k €52,4 k €29,6 k €-76,8 k €-55,2 k €-61,8 k €43,7 k €28,5 k €79,4 k €-186,7 k €-294,8 k €13,1 k €
Balance sheet
Equity188,5 k €193,1 k €115 k €61,7 k €47,8 k €28 k €11 k €127,7 k €161 k €108,7 k €79,4 k €-12,6 k €42,6 k €104,4 k €60,6 k €32,1 k €-44,1 k €142,6 k €437,4 k €
Total assets2,2 M €2 M €1,6 M €1,6 M €1,7 M €2 M €2 M €1,8 M €1,9 M €1,7 M €1,6 M €1,1 M €1,2 M €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,3 M €
Cash11,6 k €110,3 k €52,6 k €96,6 k €67,4 k €46,4 k €137,3 k €112,4 k €127,5 k €98,2 k €26,8 k €132,8 k €176,6 k €163,1 k €60,8 k €141,5 k €171,9 k €160 k €350,9 k €
Debts2 M €1,8 M €1,4 M €1,6 M €1,6 M €2 M €2 M €1,6 M €1,7 M €1,6 M €1,5 M €1,1 M €1,2 M €913,9 k €976,8 k €1 M €1,2 M €1,1 M €909,6 k €
Other
Workforce31,8 ETP32,4 ETP38,2 ETP39,8 ETP42,4 ETP40,2 ETP42,0 ETP43,7 ETP40,6 ETP42,5 ETP44,9 ETP42,7 ETP41,3 ETP42,2 ETP42,2 ETP36,3 ETP32,8 ETP33,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 19 ended

Active mandates

Concetta D'ELETTO

Managing director

Active
David BARATTUCCI

Director

Active
Emmanuel BARATTUCCI

Director

Active
Nicola BARATTUCCI

Managing director

Active

Ended mandates

Concetta D'ELETTO

Managing director · since 25 mars 2022

Ended
David BARATTUCCI

Managing director · since 25 mars 2022

Ended
Emmanuel BARATTUCCI

Managing director · since 25 mars 2022

Ended
Nicola BARATTUCCI

Chairman of the board of directors · since 25 mars 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
0458.183.359
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202528/08/202429/08/202331/08/202226/11/202129/10/2020
General meeting27/08/202527/08/202425/08/202331/08/202225/11/202127/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/08/202528/08/2025FrenchPDF
Abridged model31/12/202327/08/202428/08/2024FrenchPDF
Abridged model31/12/202225/08/202329/08/2023FrenchPDF
Abridged model31/12/202131/08/202231/08/2022FrenchPDF
Abridged model31/12/202025/11/202126/11/2021FrenchPDF
Abridged model31/12/201927/10/202029/10/2020FrenchPDF
Abridged model31/12/201803/06/201929/08/2019FrenchPDF
Abridged model31/12/201704/06/201828/08/2018FrenchPDF
Abridged model31/12/201606/06/201730/08/2017FrenchPDF
Abridged model31/12/201517/10/201616/12/2016FrenchPDF
Abridged model31/12/201415/05/201530/09/2015FrenchPDF
Abridged model31/12/201315/05/201429/08/2014FrenchPDF
Abridged model31/12/201215/05/201326/08/2013FrenchPDF
Abridged model31/12/201115/05/201228/08/2012FrenchPDF
Abridged model31/12/201002/06/201125/08/2011FrenchPDF
Abridged model31/12/200902/06/201030/08/2010FrenchPDF
Abridged model31/12/200801/06/200928/08/2009FrenchPDF
Abridged model31/12/200702/06/200820/08/2008FrenchPDF
Abridged model31/12/200606/06/200730/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 19 ended

Active mandates

Concetta D'ELETTO

Managing director

Active
David BARATTUCCI

Director

Active
Emmanuel BARATTUCCI

Director

Active
Nicola BARATTUCCI

Managing director

Active

Ended mandates

Concetta D'ELETTO

Managing director · since 25 mars 2022

Ended
David BARATTUCCI

Managing director · since 25 mars 2022

Ended
Emmanuel BARATTUCCI

Managing director · since 25 mars 2022

Ended
Nicola BARATTUCCI

Chairman of the board of directors · since 25 mars 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other12/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates13/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring15/12/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/07/2009
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates18/10/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/08/2006
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-4,6 k €
  2. 2023
    Annual accounts 202378,1 k €
  3. 2022
    Annual accounts 202253,3 k €
  4. 2021
    Annual accounts 202114 k €
  5. 2020
    Annual accounts 202019,8 k €
  6. 2019
    Annual accounts 201917 k €
  7. 2018
    Annual accounts 2018-116,8 k €
  8. 2017
    Annual accounts 2017-33,3 k €
  9. 2016
    Annual accounts 201652,4 k €
  10. 2015
    Annual accounts 201529,6 k €
  11. 2014
    Annual accounts 2014-76,8 k €
  12. 2013
    Annual accounts 2013-55,2 k €
  13. 2012
    Annual accounts 2012-61,8 k €
  14. 2011
    Annual accounts 201143,7 k €
  15. 2010
    Annual accounts 201028,5 k €
  16. 2009
    Annual accounts 200979,4 k €
  17. 2008
    Annual accounts 2008-186,7 k €
  18. 2007
    Annual accounts 2007-294,8 k €
  19. 2006
    Annual accounts 200613,1 k €
  20. 25/09/1987
    IncorporationPrivate limited company