NORMAL SITUATION

BARELLCO

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Financial year 2025 · closed on 10/07/2025

Net result

16,9 k €

+95.1% YoY

Gross margin

22,3 k €

-37.3% YoY

Equity

128,2 k €

+15.2% YoY

Company — Normal situation.

What does BARELLCO do?

BARELLCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.380.457

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

10/07/2025

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

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	22,3 k €	-37.3%	35,5 k €	-13.3%	40,9 k €	-68.0%	128,1 k €	+50.3%	85,2 k €	-0.6%	85,7 k €	+16.3%	73,7 k €	-27.8%	102,2 k €	+11.1%	92 k €	-10.8%	103,1 k €	+37.4%	75 k €	+235%	22,4 k €	-39.1%	36,8 k €	+49.3%	24,6 k €	+5.4%	23,4 k €	+34.6%	17,4 k €	+89.6%	9,2 k €	-17.9%	11,2 k €	-36.4%	17,5 k €	-19.4%	21,8 k €
EBITDA	22,1 k €	-35.9%	34,5 k €	+17.1%	29,5 k €	-51.8%	61,1 k €	+221%	19,1 k €	-68.4%	60,3 k €	+385%	12,4 k €	-70.9%	42,7 k €	+33.0%	32,1 k €	-29.8%	45,7 k €	+138%	19,2 k €	+49.5%	12,9 k €	-64.5%	36,2 k €	+135%	15,4 k €	-3.4%	16 k €	+92.9%	8,3 k €	+820%	-1,2 k €	-302%	569,6 €	-91.8%	6,9 k €	-21.1%	8,8 k €
Operating result	18,6 k €	+19.5%	15,6 k €	+39.0%	11,2 k €	-72.5%	40,8 k €	+323%	-18,3 k €	-136%	51,1 k €	+844%	-6,9 k €	-131%	22,5 k €	+34.1%	16,8 k €	+553%	2,6 k €	-52.1%	5,4 k €	+645%	719,5 €	-96.9%	23,6 k €	+567%	3,5 k €	-69.6%	11,6 k €	+185%	4,1 k €	+246%	-2,8 k €	-89.4%	-1,5 k €	-157%	2,6 k €	-44.1%	4,6 k €
Net result	16,9 k €	+95.1%	8,7 k €	+46.4%	5,9 k €	-79.9%	29,5 k €	+253%	-19,3 k €	-148%	39,8 k €	+628%	-7,5 k €	-148%	15,7 k €	+49.2%	10,5 k €	+15153%	69,1 €	-94.7%	1,3 k €	-50.5%	2,6 k €	-80.1%	13,3 k €	+179%	4,8 k €	+66.5%	2,9 k €	+75.9%	1,6 k €	+120%	-7,9 k €	-95.8%	-4,1 k €	-265%	-1,1 k €	-70.1%	-652,9 €
Balance sheet
Equity	128,2 k €	+15.2%	111,3 k €	+8.4%	102,7 k €	+6.1%	96,8 k €	+43.8%	67,3 k €	-22.2%	86,6 k €	+85.3%	46,7 k €	-13.9%	54,3 k €	+40.8%	38,5 k €	+37.6%	28 k €	+0.2%	27,9 k €	+4.9%	26,6 k €	+11.0%	24 k €	+124%	10,7 k €	+80.0%	5,9 k €	+92.5%	3,1 k €	+111%	1,5 k €	-84.4%	9,4 k €	-30.1%	13,4 k €	-7.6%	14,6 k €
Total assets	128,2 k €	+8.5%	118,1 k €	-13.6%	136,7 k €	-14.0%	159 k €	+9.6%	145,1 k €	+47.7%	98,2 k €	-30.9%	142,2 k €	+12.3%	126,6 k €	+24.1%	102 k €	+22.1%	83,6 k €	+13.7%	73,5 k €	+42.0%	51,8 k €	-42.7%	90,3 k €	+13.8%	79,3 k €	+81.4%	43,7 k €	+4.2%	42 k €	+5.1%	39,9 k €	-22.0%	51,2 k €	+8.2%	47,3 k €	+4.8%	45,2 k €
Cash	49,5 k €	+66.8%	29,7 k €	+5.0%	28,3 k €	-38.8%	46,1 k €	+8097%	562,8 €	-97.5%	22,8 k €	-63.7%	63 k €	+163%	23,9 k €	+902%	2,4 k €	-80.4%	12,2 k €	+32.0%	9,2 k €	-63.9%	25,5 k €	+156%	10 k €	+93.1%	5,2 k €	+801%	573,2 €	+6.4%	539 €	-36.1%	844,1 €	+225%	259,5 €	-42.5%	451,6 €	-86.3%	3,3 k €
Debts	–		6,8 k €	-80.0%	34 k €	-44.1%	60,9 k €	-21.8%	77,8 k €	+565%	11,7 k €	-87.7%	95 k €	+31.2%	72,4 k €	+14.0%	63,5 k €	+18.3%	53,7 k €	+17.7%	45,6 k €	+83.2%	24,9 k €	-30.4%	35,8 k €	-47.6%	68,3 k €	+80.8%	37,8 k €	-2.9%	38,9 k €	+6.6%	36,5 k €	-12.8%	41,8 k €	+23.5%	33,9 k €	+10.7%	30,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 10/07/2025 · 2 active · 4 ended

Active mandates

CHARLOTTE RAES

Director · since 22 décembre 2023 · until 20 août 2025

Active

PATRICK RAES

Director · since 19 juin 1991 · until 20 août 2025

Active

Ended mandates

CHARLOTTE RAES

Director · since 22 décembre 2023

Ended

PATRICK RAES

Director · since 19 juin 1991

Ended

Patrick RAES

Manager

Ended

PATRICK RAES

Director

Ended

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	10/07/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	15/06/2025	20/06/2024	13/06/2023	29/06/2022	01/07/2021
General meeting	20/08/2025	14/06/2025	08/06/2024	10/06/2023	11/06/2022	12/06/2021
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

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Filings

Annual accounts filings

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	10/07/2025	20/08/2025	28/08/2025	Dutch	PDF
Micro model	31/12/2024	14/06/2025	15/06/2025	Dutch	PDF
Micro model	31/12/2023	08/06/2024	20/06/2024	Dutch	PDF
Micro model	31/12/2022	10/06/2023	13/06/2023	Dutch	PDF
Micro model	31/12/2021	11/06/2022	29/06/2022	Dutch	PDF
Micro model	31/12/2020	12/06/2021	01/07/2021	Dutch	PDF
Micro model	31/12/2019	13/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	08/06/2019	05/07/2019	Dutch	PDF
Micro model	31/12/2017	09/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	10/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	11/07/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	10/06/2006	30/06/2006	Dutch	PDF
Abridged model	31/12/2004	11/06/2005	12/07/2005	Dutch	PDF
Abridged model	31/12/2003	12/06/2004	30/06/2004	Dutch	PDF
Abridged model	31/12/2002	14/06/2003	22/07/2003	Dutch	PDF

View all 35 filings

Estimate

Indicative valuation

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 10/07/2025 · 2 active · 4 ended

Active mandates

CHARLOTTE RAES

Director · since 22 décembre 2023 · until 20 août 2025

Active

PATRICK RAES

Director · since 19 juin 1991 · until 20 août 2025

Active

Ended mandates

CHARLOTTE RAES

Director · since 22 décembre 2023

Ended

PATRICK RAES

Director · since 19 juin 1991

Ended

Patrick RAES

Manager

Ended

PATRICK RAES

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202516,9 k €↑
2025
Name changeBARELLCO Vennootschap in vereffening
2024
Annual accounts 20248,7 k €↑
2023
Annual accounts 20235,9 k €↓
2022
Annual accounts 202229,5 k €↑
2021
Annual accounts 2021-19,3 k €↓
2021
Name changeBARELLCO
2020
Annual accounts 202039,8 k €↑
2019
Annual accounts 2019-7,5 k €↓
2018
Annual accounts 201815,7 k €↑
2017
Annual accounts 201710,5 k €↑
2016
Annual accounts 201669,1 €↓
2015
Annual accounts 20151,3 k €↓
2014
Annual accounts 20142,6 k €↓
2013
Annual accounts 201313,3 k €↑
2012
Annual accounts 20124,8 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 20101,6 k €↑
2009
Annual accounts 2009-7,9 k €↓
2008
Annual accounts 2008-4,1 k €↓
2007
Annual accounts 2007-1,1 k €↓
2006
Annual accounts 2006-652,9 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BARELLCO

Overview

What does BARELLCO do?

Trend over 20 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline