BARELDONCK
0455.596.033 · rovalta.com · 21/09/2026
ACTIVE
BARELDONCK
Financial year 2023 · closed on 31/12/2023
Net result
988,7 €
+133.1% YoY
Gross margin
2 k €
+1330.3% YoY
Equity
-99,7 k €
-3.5% YoY
Overview
What does BARELDONCK do?
BARELDONCK is a Private company with limited liability incorporated in 1995. Its registered office is in Heers.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.596.033
Incorporation
11/07/1995
Legal form
Private company with limited liability
Registered office
Gelindenstraat(M.B.) 116A
3870 Heers · FlandreSee on map
3870 Heers · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2023 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 2 k € | +1330% | -161,7 € | – | – | – | -162 € | -25.6% | -129 € | +49.6% | -256 € | -109% | 3 k € | -61.5% | 7,7 k € | +354% | 1,7 k € | +23.4% | 1,4 k € | ||||
| EBITDA | 2 k € | +180% | -2,5 k € | – | – | – | -162 € | -25.6% | -129 € | +49.6% | -256 € | -114% | 1,8 k € | -27.9% | 2,6 k € | +114% | 1,2 k € | +44.2% | 831 € | ||||
| Operating result | 988,7 € | +135% | -2,8 k € | – | – | – | -162 € | -25.6% | -129 € | +49.6% | -256 € | -114% | 1,8 k € | +158% | -3,2 k € | +74.7% | -12,7 k € | +1.1% | -12,9 k € | ||||
| Net result | 988,7 € | +133% | -3 k € | – | – | – | -162 € | -25.6% | -129 € | +49.6% | -256 € | -124% | 1,1 k € | +125% | -4,2 k € | +67.7% | -13 k € | +7.2% | -14 k € | ||||
| Balance sheet | |||||||||||||||||||||||
| Equity | -99,7 k € | -3.5% | -96,4 k € | -4.2% | -92,5 k € | 0.0% | -92,5 k € | 0.0% | -92,5 k € | 0.0% | -92,5 k € | -0.2% | -92,3 k € | -0.1% | -92,2 k € | -0.3% | -91,9 k € | +12.8% | -105,4 k € | -25.9% | -83,7 k € | -18.3% | -70,8 k € |
| Total assets | 4,5 k € | +42.4% | 3,2 k € | – | – | – | – | – | – | 2 k € | -89.6% | 18,8 k € | -47.7% | 36 k € | -16.1% | 42,9 k € | |||||||
| Cash | 765,4 € | +64.8% | 464,4 € | – | – | – | – | – | – | 2 k € | +176% | 710 € | -63.4% | 1,9 k € | -7.3% | 2,1 k € | |||||||
| Debts | 104,2 k € | +4.7% | 99,5 k € | +61340% | 162 € | 0.0% | 162 € | 0.0% | 162 € | -99.8% | 92,5 k € | +0.2% | 92,3 k € | +0.1% | 92,2 k € | -1.8% | 93,9 k € | -24.4% | 124,2 k € | +3.8% | 119,7 k € | +5.3% | 113,6 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,0 ETP | -100% | 0,2 ETP | – | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 3 ended
Active mandates
HELEN EBEH
ActiveEnded mandates
Helen EBEH
EndedMukadder Arslan
EndedMukadder ARSLAN
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2021 | 2020 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2023 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2024 | 13/11/2023 | 04/02/2022 | 29/08/2019 | 28/09/2017 | 24/08/2016 |
| General meeting | 13/04/2024 | 09/04/2022 | 10/04/2021 | 13/04/2019 | 08/04/2017 | 09/04/2016 |
| 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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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 13/04/2024 | 31/10/2024 | Dutch | |
| Micro model | 31/12/2021 | 09/04/2022 | 13/11/2023 | Dutch | |
| Micro model | 31/12/2020 | 10/04/2021 | 04/02/2022 | Dutch | |
| Micro model | 31/12/2018 | 13/04/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2016 | 08/04/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/04/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/04/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/04/2014 | 02/07/2014 | Dutch | |
| Abridged model | 31/12/2011 | 14/04/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/04/2011 | 27/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 24/01/2011 | Dutch | |
| Abridged model | 31/12/2008 | 31/01/2010 | 24/01/2011 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 26/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 21/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 3 ended
Active mandates
HELEN EBEH
ActiveEnded mandates
Helen EBEH
EndedMukadder Arslan
EndedMukadder ARSLAN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023988,7 €↑
- 2021Annual accounts 2021-3 k €↓
- 2020Annual accounts 2020
- 2018Annual accounts 2018
- 2016Annual accounts 2016
- 2015Annual accounts 2015-162 €↓
- 2014Annual accounts 2014-129 €↑
- 2013Annual accounts 2013-256 €↓
- 2011Annual accounts 20111,1 k €↑
- 2010Annual accounts 2010-4,2 k €↑
- 2007Annual accounts 2007-13 k €↑
- 2006Annual accounts 2006-14 k €
- 11/07/1995IncorporationPrivate company with limited liability