ACTIVE

BARALCA

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Financial year 2025 · closed on 30/06/2025

Net result

15,7 k €

-32.2% YoY

Gross margin

129,1 k €

+2.8% YoY

Equity

558,7 k €

+2.9% YoY

What does BARALCA do?

BARALCA is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Durbuy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.213.262

Incorporation

23/12/1991

Legal form

Public limited company

Registered office

Route de Marche 70
6940 Durbuy · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 55203Holiday and other short-stay accommodation 55203Holiday and other short-stay accommodation

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	129,1 k €	+2.8%	125,6 k €	+0.4%	125,1 k €	-27.4%	172,3 k €	+20.0%	143,6 k €	+69.3%	84,8 k €	-23.4%	110,8 k €	+65.6%	66,9 k €	-12.8%	76,7 k €	-13.3%	88,5 k €	+17.7%	75,2 k €	-5.7%	79,7 k €	-13.0%	91,7 k €	+6.6%	86 k €	+104%	42,1 k €	+104%	20,6 k €	-3.8%	21,4 k €	-74.8%	84,9 k €	+38.3%	61,4 k €
EBITDA	117,6 k €	+2.2%	115 k €	-0.3%	115,3 k €	-29.9%	164,5 k €	+22.5%	134,3 k €	+80.5%	74,4 k €	-27.8%	103 k €	+67.0%	61,7 k €	+27.5%	48,4 k €	-4.4%	50,6 k €	+54.9%	32,7 k €	-22.3%	42,1 k €	-25.4%	56,4 k €	+12.0%	50,3 k €	+1536%	3,1 k €	+125%	-12,1 k €	+23.7%	-15,9 k €	-134%	47 k €	+103%	23,1 k €
Operating result	54,5 k €	-7.5%	58,9 k €	-9.0%	64,7 k €	-7.7%	70,1 k €	-22.6%	90,6 k €	+140%	37,7 k €	-35.7%	58,7 k €	+113%	27,6 k €	+104%	13,5 k €	+21.2%	11,1 k €	+228%	-8,7 k €	-253%	5,7 k €	-71.4%	19,8 k €	+28.3%	15,4 k €	+190%	-17,2 k €	-25.7%	-13,7 k €	+15.5%	-16,2 k €	-142%	38,8 k €	+275%	10,4 k €
Net result	15,7 k €	-32.2%	23,2 k €	-24.5%	30,7 k €	-17.7%	37,4 k €	-28.6%	52,3 k €	+258%	14,6 k €	-63.7%	40,3 k €	+234%	12 k €	+619%	-2,3 k €	+88.0%	-19,4 k €	-684%	-2,5 k €	+85.4%	-16,9 k €	-135%	48,7 k €	+441%	-14,3 k €	+71.6%	-50,3 k €	-337%	21,2 k €	-39.6%	35,2 k €	+43.2%	24,5 k €	+467%	4,3 k €
Balance sheet
Equity	558,7 k €	+2.9%	543 k €	-0.1%	543,8 k €	+6.0%	513,1 k €	+7.9%	475,7 k €	+12.4%	423,4 k €	+3.6%	408,8 k €	+10.9%	368,5 k €	+3.4%	356,5 k €	-0.6%	358,8 k €	-5.1%	378,1 k €	-0.6%	380,6 k €	-4.2%	397,5 k €	+14.0%	348,7 k €	-20.6%	439 k €	-10.3%	489,2 k €	+4.5%	468 k €	+8.1%	432,8 k €	+6.0%	408,3 k €
Total assets	1,6 M €	+11.9%	1,4 M €	+17.6%	1,2 M €	+0.4%	1,2 M €	+16.3%	1 M €	+7.4%	972,9 k €	+3.0%	944,7 k €	-0.4%	948,8 k €	-3.7%	985 k €	-3.3%	1 M €	-3.7%	1,1 M €	+1.4%	1 M €	-3.1%	1,1 M €	-1.6%	1,1 M €	-2.3%	1,1 M €	+95.2%	574,5 k €	+3.8%	553,7 k €	-6.1%	589,9 k €	+0.9%	584,8 k €
Cash	64,6 k €	+56.7%	41,2 k €	+4.7%	39,4 k €	-55.2%	87,8 k €	+143%	36,2 k €	+107%	17,5 k €	-13.9%	20,3 k €	+72.9%	11,8 k €	+110%	5,6 k €	+131%	2,4 k €	-80.2%	12,2 k €	+359%	2,7 k €	-69.4%	8,7 k €	+245%	2,5 k €	-39.3%	4,2 k €	+36.5%	3 k €	+24.9%	2,4 k €		–		2 k €
Debts	1 M €	+17.9%	871,8 k €	+32.0%	660,6 k €	-4.1%	688,7 k €	+34.2%	513,3 k €	-2.5%	526,4 k €	+1.5%	518,4 k €	-8.0%	563,6 k €	-7.1%	606,9 k €	-5.4%	641,4 k €	-2.9%	660,4 k €	+3.6%	637,8 k €	-2.4%	653,5 k €	-7.5%	706,6 k €	+8.7%	650,3 k €	+1046%	56,7 k €	-0.8%	57,2 k €	-62.5%	152,5 k €	-13.6%	176,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	-22.2%	0,9 ETP	0.0%	0,9 ETP	-10.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Camille MARTINY

Managing director · since 29 janvier 2021 · until 25 décembre 2029

Active

Nicolas Lespagnard

Managing director · since 29 janvier 2021 · until 25 décembre 2029

Active

Ended mandates

Camille MARTINY

Director · since 29 janvier 2021 · until 25 décembre 2029

Ended

Nicolas LESPAGNARD

Director · since 29 janvier 2021 · until 25 décembre 2029

Ended

Nicolas LESPAGNARD

Director · since 09 décembre 2014 · until 09 décembre 2020

Ended

CAMILLE MARTINY

Director · since 09 décembre 2012 · until 09 décembre 2020

Ended

At this address

Other companies at this address

Company	CBE no.
Car-wash MARTINY● Active	0844.539.903
MARTINY & CIE● Active	0425.154.562

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	27/01/2025	23/01/2024	20/01/2023	02/02/2022	18/02/2021
General meeting	31/12/2025	09/12/2024	29/12/2023	11/12/2022	13/12/2021	29/01/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	27/01/2026	French	PDF
Micro model	30/06/2024	09/12/2024	27/01/2025	French	PDF
Micro model	30/06/2023	29/12/2023	23/01/2024	French	PDF
Micro model	30/06/2022	11/12/2022	20/01/2023	French	PDF
Abridged model	30/06/2021	13/12/2021	02/02/2022	French	PDF
Abridged model	30/06/2020	29/01/2021	18/02/2021	French	PDF
Abridged model	30/06/2019	09/12/2019	29/01/2020	French	PDF
Abridged model	30/06/2018	10/12/2018	11/12/2018	French	PDF
Abridged model	30/06/2017	11/12/2017	20/12/2017	French	PDF
Abridged model	30/06/2016	12/12/2016	13/12/2016	French	PDF
Abridged model	30/06/2015	14/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	05/01/2015	French	PDF
Abridged model	30/06/2013	14/02/2014	28/02/2014	French	PDF
Abridged model	30/06/2012	10/12/2012	11/01/2013	French	PDF
Abridged model	30/06/2011	12/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	13/12/2010	20/12/2010	French	PDF
Abridged model	30/06/2009	11/01/2010	26/01/2010	French	PDF
Abridged model	30/06/2008	12/02/2009	26/02/2009	French	PDF
Abridged model	30/06/2007	12/02/2008	18/02/2008	French	PDF
Abridged model	30/06/2006	11/12/2006	30/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 10 ended

Active mandates

Camille MARTINY

Managing director · since 29 janvier 2021 · until 25 décembre 2029

Active

Nicolas Lespagnard

Managing director · since 29 janvier 2021 · until 25 décembre 2029

Active

Ended mandates

Camille MARTINY

Director · since 29 janvier 2021 · until 25 décembre 2029

Ended

Nicolas LESPAGNARD

Director · since 29 janvier 2021 · until 25 décembre 2029

Ended

Nicolas LESPAGNARD

Director · since 09 décembre 2014 · until 09 décembre 2020

Ended

CAMILLE MARTINY

Director · since 09 décembre 2012 · until 09 décembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates16/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office05/02/2010
SIEGE SOCIAL
PDF
Mandates02/01/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates05/05/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates24/01/2003
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

2025
Annual accounts 202515,7 k €↓
2024
Annual accounts 202423,2 k €↓
2023
Annual accounts 202330,7 k €↓
2022
Annual accounts 202237,4 k €↓
2021
Annual accounts 202152,3 k €↑
2020
Annual accounts 202014,6 k €↓
2019
Annual accounts 201940,3 k €↑
2018
Annual accounts 201812 k €↑
2017
Annual accounts 2017-2,3 k €↑
2016
Annual accounts 2016-19,4 k €↓
2015
Annual accounts 2015-2,5 k €↑
2014
Annual accounts 2014-16,9 k €↓
2013
Annual accounts 201348,7 k €↑
2012
Annual accounts 2012-14,3 k €↑
2011
Annual accounts 2011-50,3 k €↓
2010
Annual accounts 201021,2 k €↓
2009
Annual accounts 200935,2 k €↑
2008
Annual accounts 200824,5 k €↑
2007
Annual accounts 20074,3 k €
23/12/1991
IncorporationPublic limited company

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

BARALCA

Overview

What does BARALCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline