ACTIVE

Barbara

Financial year 2024 · closed on 31/12/2024
Net result
-12,2 k €
+24.6% YoY
Gross margin
11,3 k €
+28.6% YoY
Equity
135,1 k €
-8.3% YoY

What does Barbara do?

Barbara is a Public limited company incorporated in 1993. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.008.437
Incorporation
28/04/1993
Legal form
Public limited company
Registered office
Luipaardstraat(Z) 45
8550 Zwevegem · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 322
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin11,3 k €8,8 k €31 k €23,4 k €212,1 k €240,3 k €-38,7 k €5,6 k €144,1 k €236,3 k €87,2 k €89,1 k €111,4 k €139 k €199,1 k €198,5 k €199,2 k €154 k €192,7 k €
EBITDA6,4 k €3,7 k €27 k €19,2 k €207,3 k €225,6 k €38,4 k €106,5 k €89,6 k €26,9 k €80,7 k €89,1 k €90,5 k €130,7 k €191,1 k €190,5 k €191,4 k €146,5 k €186,1 k €
Operating result-9,9 k €-16,4 k €7,8 k €647,3 €184,6 k €199 k €7,9 k €76,1 k €59,2 k €-1,4 M €59,3 k €54,1 k €57,3 k €97,5 k €127,9 k €127,3 k €128,3 k €83,3 k €122,9 k €
Net result-12,2 k €-16,1 k €6,1 k €-36,2 k €135,8 k €129,3 k €-6 k €62,2 k €16,8 k €-1,7 M €8 k €43,8 k €42,6 k €1 M €40,8 k €61,6 k €79,3 k €346 €27,7 k €
Balance sheet
Equity135,1 k €147,3 k €163,4 k €157,3 k €193,5 k €57,7 k €-71,6 k €-65,6 k €-97,9 k €-99,7 k €1,6 M €1,6 M €1,6 M €1,6 M €565,9 k €565,1 k €555,5 k €528,2 k €527,9 k €
Total assets151,7 k €155,4 k €177,6 k €189,2 k €289,1 k €328,9 k €275,4 k €343,2 k €462,9 k €650,9 k €2,7 M €2,8 M €2,8 M €2,9 M €2 M €2,1 M €2,2 M €2,3 M €2,4 M €
Cash3,4 k €8,2 k €11 k €66,9 k €154,4 k €58 k €7,2 k €16,9 k €54,2 k €294 k €146,7 k €410,6 k €771,2 k €757,3 k €258 €220 €628,3 €615 €182,8 €
Debts14,3 k €8,1 k €11,8 k €30,1 k €95,6 k €271,2 k €344,9 k €315,9 k €329,5 k €520,3 k €580,6 k €672,8 k €743 k €805,1 k €1,4 M €1,5 M €1,7 M €1,7 M €1,9 M €
Other
Workforce1,0 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 31/12/2024 · 3 active · 15 ended

Active mandates

Rita DE BRUYNE

Director · since 22 juin 2022 · until 22 juin 2028

Active
Luc DE BRUYNE

Director · since 25 octobre 2018 · until 25 octobre 2024

Active
Marc DE BRUYNE

Managing director · since 25 octobre 2018 · until 25 octobre 2024

Active

Ended mandates

Rita DE BRUYNE

Director · since 22 juin 2022 · until 26 mai 2028

Ended
Luc De Bruyne

Director · since 25 octobre 2018 · until 30 juin 2024

Ended
Luc DE BRUYNE

Director · since 25 octobre 2018 · until 31 mai 2024

Ended
Marc De Bruyne

Director · since 25 octobre 2018 · until 30 juin 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/08/202527/08/202404/09/202302/09/202210/11/202118/08/2020
General meeting07/08/202527/08/202431/07/202330/07/202204/11/202126/07/2020
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
Micro model31/12/202407/08/202530/08/2025DutchPDF
Micro model31/12/202327/08/202427/08/2024DutchPDF
Micro model31/12/202231/07/202304/09/2023DutchPDF
Micro model31/12/202130/07/202202/09/2022DutchPDF
Micro model31/12/202004/11/202110/11/2021DutchPDF
Micro model31/12/201926/07/202018/08/2020DutchPDF
Micro model31/12/201826/08/201930/08/2019DutchPDF
Micro model31/12/201725/10/201812/11/2018DutchPDF
Abridged model31/12/201616/10/201717/10/2017DutchPDF
Abridged model31/12/201526/09/201605/10/2016DutchPDF
Abridged model31/12/201429/06/201517/08/2015DutchPDF
Abridged model31/12/201306/05/201422/08/2014DutchPDF
Abridged model31/12/201224/12/201331/12/2013DutchPDF
Abridged model31/12/201115/11/201220/11/2012DutchPDF
Abridged model31/12/201003/05/201130/08/2011DutchPDF
Abridged model31/12/200904/05/201023/06/2010DutchPDF
Abridged model31/12/200816/11/200909/12/2009DutchPDF
Abridged model31/12/200718/11/200830/11/2008DutchPDF
Abridged model31/12/200630/10/200719/11/2007DutchPDF
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 31/12/2024 · 3 active · 15 ended

Active mandates

Rita DE BRUYNE

Director · since 22 juin 2022 · until 22 juin 2028

Active
Luc DE BRUYNE

Director · since 25 octobre 2018 · until 25 octobre 2024

Active
Marc DE BRUYNE

Managing director · since 25 octobre 2018 · until 25 octobre 2024

Active

Ended mandates

Rita DE BRUYNE

Director · since 22 juin 2022 · until 26 mai 2028

Ended
Luc De Bruyne

Director · since 25 octobre 2018 · until 30 juin 2024

Ended
Luc DE BRUYNE

Director · since 25 octobre 2018 · until 31 mai 2024

Ended
Marc De Bruyne

Director · since 25 octobre 2018 · until 30 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring14/07/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/03/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office22/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/11/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2006
    ONTSLAGEN - BENOEMINGEN
    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 2024-12,2 k €
  2. 2023
    Annual accounts 2023-16,1 k €
  3. 2022
    Annual accounts 20226,1 k €
  4. 2021
    Annual accounts 2021-36,2 k €
  5. 2020
    Annual accounts 2020135,8 k €
  6. 2019
    Annual accounts 2019129,3 k €
  7. 2018
    Annual accounts 2018-6 k €
  8. 2017
    Annual accounts 201762,2 k €
  9. 2016
    Annual accounts 201616,8 k €
  10. 2015
    Annual accounts 2015-1,7 M €
  11. 2014
    Annual accounts 20148 k €
  12. 2013
    Annual accounts 201343,8 k €
  13. 2012
    Annual accounts 201242,6 k €
  14. 2011
    Annual accounts 20111 M €
  15. 2010
    Annual accounts 201040,8 k €
  16. 2009
    Annual accounts 200961,6 k €
  17. 2008
    Annual accounts 200879,3 k €
  18. 2007
    Annual accounts 2007346 €
  19. 2006
    Annual accounts 200627,7 k €
  20. 28/04/1993
    IncorporationPublic limited company