ACTIVE

BARRUSCA

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Financial year 2014 · closed on 30/12/2014

Net result

76,5 k €

+12.2% YoY

Gross margin

-36,8 k €

-34.0% YoY

Equity

1,8 M €

+4.5% YoY

What does BARRUSCA do?

BARRUSCA is a Foreign company incorporated in 1994. Its registered office is in Madrid.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.679.303

Incorporation

09/05/1994

Legal form

Foreign company

Registered office

C/Marcelino Alvarez 6
28017 Madrid · Flandre

Latest accounts

30/12/2014

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-36,8 k €	-34.0%	-27,5 k €	+16.8%	-33 k €	+6.0%	-35,1 k €	-14.3%	-30,7 k €	-35.8%	-22,6 k €	+26.6%	-30,8 k €	-34.4%	-22,9 k €	+15.7%	-27,2 k €
EBITDA	-37,7 k €	-32.8%	-28,4 k €	+16.4%	-34 k €	+5.8%	-36,1 k €	-13.9%	-31,7 k €	-34.3%	-23,6 k €	+25.8%	-31,8 k €	-33.1%	-23,9 k €	+15.6%	-28,3 k €
Operating result	-37,7 k €	-32.8%	-28,4 k €	+16.4%	-34 k €	+5.8%	-36,1 k €	-13.9%	-31,7 k €	-34.3%	-23,6 k €	+25.8%	-31,8 k €	-33.1%	-23,9 k €	+15.6%	-28,3 k €
Net result	76,5 k €	+12.2%	68,1 k €	+330%	15,9 k €	+110%	-163,1 k €	-1621%	-9,5 k €	-127%	35,5 k €	+115%	-238 k €	-303%	117,2 k €	+26.3%	92,8 k €
Balance sheet
Equity	1,8 M €	+4.5%	1,7 M €	+4.2%	1,6 M €	+1.0%	1,6 M €	-9.2%	1,8 M €	-0.5%	1,8 M €	+2.0%	1,7 M €	-12.0%	2 M €	+6.3%	1,9 M €
Total assets	1,8 M €	+4.2%	1,7 M €	+4.2%	1,6 M €	+0.9%	1,6 M €	-9.2%	1,8 M €	-0.2%	1,8 M €	+1.2%	1,8 M €	-11.6%	2 M €	+6.2%	1,9 M €
Cash	397,7 k €	+270%	107,5 k €	-80.9%	563,6 k €	+594%	81,2 k €	+38.4%	58,6 k €	-91.8%	718,8 k €	+1904%	35,9 k €	-37.8%	57,7 k €	+90.4%	30,3 k €
Debts	2,7 k €	-63.0%	7,4 k €	+6.0%	7 k €	-15.4%	8,3 k €	+40.0%	5,9 k €	+143%	2,4 k €	-85.1%	16,3 k €	+85.7%	8,8 k €	-9.7%	9,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/12/2014 · 3 active · 12 ended

Active mandates

Francisco Puigmail Perez

Director · since 05 décembre 2014 · until 05 décembre 2020

Active

Jessica LANZILLOTTA

Director · since 22 février 2013 · until 05 décembre 2014

Active

Caroline HOOGSTEYNS

Director · since 10 juin 2010 · until 05 décembre 2014

Active

Ended mandates

Jessica LANZILLOTTA

Director · since 22 février 2013 · until 22 février 2019

Ended

Ann LAVRYSEN

Director · since 31 octobre 2010 · until 31 octobre 2016

Ended

Ann LAVRYSEN

Director · since 10 juin 2010 · until 19 mars 2012

Ended

Ann LAVRYSEN

Director · since 10 juin 2010 · until 31 octobre 2016

Ended

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009	31/12/2008
Closing of the financial year	30/12/2014	30/12/2013	30/12/2012	30/12/2011	30/12/2010	30/12/2009
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	31/08/2015	13/06/2014	14/06/2013	18/04/2012	25/07/2011	25/10/2010
General meeting	10/05/2015	12/06/2014	13/06/2013	19/03/2012	01/07/2011	09/06/2010
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2014	10/05/2015	31/08/2015	Dutch	PDF
Abridged model	30/12/2013	12/06/2014	13/06/2014	Dutch	PDF
Abridged model	30/12/2012	13/06/2013	14/06/2013	Dutch	PDF
Abridged model	30/12/2011	19/03/2012	18/04/2012	Dutch	PDF
Abridged model	30/12/2010	01/07/2011	25/07/2011	Dutch	PDF
Abridged model	30/12/2009	09/06/2010	25/10/2010	Dutch	PDF
Abridged model	30/12/2008	11/06/2009	16/06/2009	Dutch	PDF
Abridged model	30/12/2007	27/06/2008	30/06/2008	Dutch	PDF
Abridged model	30/12/2006	14/06/2007	18/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/12/2014 · 3 active · 12 ended

Active mandates

Francisco Puigmail Perez

Director · since 05 décembre 2014 · until 05 décembre 2020

Active

Jessica LANZILLOTTA

Director · since 22 février 2013 · until 05 décembre 2014

Active

Caroline HOOGSTEYNS

Director · since 10 juin 2010 · until 05 décembre 2014

Active

Ended mandates

Jessica LANZILLOTTA

Director · since 22 février 2013 · until 22 février 2019

Ended

Ann LAVRYSEN

Director · since 31 octobre 2010 · until 31 octobre 2016

Ended

Ann LAVRYSEN

Director · since 10 juin 2010 · until 19 mars 2012

Ended

Ann LAVRYSEN

Director · since 10 juin 2010 · until 31 octobre 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other15/04/2015
WIJZIGING RECHTSVORM
PDF
Other17/03/2015
DIVERSEN
PDF
Registered office23/12/2014
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates25/04/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/05/2012
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2008
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

2014
Annual accounts 201476,5 k €↑
2013
Annual accounts 201368,1 k €↑
2012
Annual accounts 201215,9 k €↑
2011
Annual accounts 2011-163,1 k €↓
2010
Annual accounts 2010-9,5 k €↓
2009
Annual accounts 200935,5 k €↑
2008
Annual accounts 2008-238 k €↓
2007
Annual accounts 2007117,2 k €↑
2006
Annual accounts 200692,8 k €
09/05/1994
IncorporationForeign 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

BARRUSCA

Overview

What does BARRUSCA do?

Trend over 9 financial years

Indicative valuation

Board of directors

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