NORMAL SITUATION

BARELLCO

Export PDF

Company — Normal situation.

Financial year 2025 · Closed on 10/07/2025

Net result16,9 k €+95,1 %over 1 year
Gross margin22,3 k €-37,3 %over 1 year
Equity128,2 k €+15,2 %over 1 year

Identity

Source · BCE/KBO

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)
  • 100
  • 109
  • 215
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 35 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin22,3 k €35,5 k €40,9 k €128,1 k €85,2 k €
EBITDA22,1 k €34,5 k €29,5 k €61,1 k €19,1 k €
Operating result18,6 k €15,6 k €11,2 k €40,8 k €-18,3 k €
Net result16,9 k €8,7 k €5,9 k €29,5 k €-19,3 k €
Balance sheet
Equity128,2 k €111,3 k €102,7 k €96,8 k €67,3 k €
Total assets128,2 k €118,1 k €136,7 k €159 k €145,1 k €
Cash49,5 k €29,7 k €28,3 k €46,1 k €562,8 €
Debts–6,8 k €34 k €60,9 k €77,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year10/07/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date28/08/202515/06/202520/06/202413/06/202329/06/202201/07/2021
General meeting20/08/202514/06/202508/06/202410/06/202311/06/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 35 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/07/202520/08/202528/08/2025DutchPDF
Micro model31/12/202414/06/202515/06/2025DutchPDF
Micro model31/12/202308/06/202420/06/2024DutchPDF
Micro model31/12/202210/06/202313/06/2023DutchPDF
Micro model31/12/202111/06/202229/06/2022DutchPDF
Micro model31/12/202012/06/202101/07/2021DutchPDF
Micro model31/12/201913/06/202030/06/2020DutchPDF
Micro model31/12/201808/06/201905/07/2019DutchPDF
Micro model31/12/201709/06/201802/07/2018DutchPDF
Micro model31/12/201610/06/201707/07/2017DutchPDF
Abridged model31/12/201511/06/201627/06/2016DutchPDF
Abridged model31/12/201413/06/201503/07/2015DutchPDF
Abridged model31/12/201314/06/201407/07/2014DutchPDF
Abridged model31/12/201208/06/201304/07/2013DutchPDF
Abridged model31/12/201109/06/201229/06/2012DutchPDF
Abridged model31/12/201011/06/201104/07/2011DutchPDF
Abridged model31/12/200912/06/201006/07/2010DutchPDF
Abridged model31/12/200813/06/200909/07/2009DutchPDF
Abridged model31/12/200714/06/200811/07/2008DutchPDF
Abridged model31/12/200609/06/200703/07/2007DutchPDF
Abridged model31/12/200510/06/200630/06/2006DutchPDF
Abridged model31/12/200411/06/200512/07/2005DutchPDF
Abridged model31/12/200312/06/200430/06/2004DutchPDF
Abridged model31/12/200214/06/200322/07/2003DutchPDF
Abridged model31/12/200108/06/200202/10/2002DutchPDF
Abridged model31/12/200009/06/200128/06/2001DutchPDF
Abridged model31/12/199910/06/200021/06/2000DutchPDF
Abridged model31/12/199803/09/199908/09/1999DutchPDF
Abridged model31/12/199730/06/199823/07/1998Dutch—
Abridged model31/12/199614/06/199713/10/1997Dutch—
Abridged model31/12/199508/06/199618/07/1996Dutch—
Abridged model31/12/199415/09/199519/09/1995Dutch—
Abridged model31/12/199311/06/199418/07/1994Dutch—
Abridged model31/12/199231/07/199323/06/1994Dutch—
Abridged model31/12/199131/07/199208/10/1992Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution06/10/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates28/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202516,9 k €↑
  2. 2025
    Name changeBARELLCO Vennootschap in vereffening
  3. 2024
    Annual accounts 20248,7 k €↑
  4. 2023
    Annual accounts 20235,9 k €↓
  5. 2022
    Annual accounts 202229,5 k €↑
  6. 2021
    Annual accounts 2021-19,3 k €↓
  7. 2021
    Name changeBARELLCO
  8. 2020
    Annual accounts 202039,8 k €↑
  9. 2019
    Annual accounts 2019-7,5 k €↓
  10. 2018
    Annual accounts 201815,7 k €↑
  11. 2017
    Annual accounts 201710,5 k €↑
  12. 2016
    Annual accounts 201669,1 €↓
  13. 2015
    Annual accounts 20151,3 k €↓
  14. 2014
    Annual accounts 20142,6 k €↓
  15. 2013
    Annual accounts 201313,3 k €↑
  16. 2012
    Annual accounts 20124,8 k €↑
  17. 2011
    Annual accounts 20112,9 k €↑
  18. 2010
    Annual accounts 20101,6 k €↑
  19. 2009
    Annual accounts 2009-7,9 k €↓
  20. 2008
    Annual accounts 2008-4,1 k €↓
  21. 2007
    Annual accounts 2007-1,1 k €↓
  22. 2006
    Annual accounts 2006-652,9 €