ACTIVE

BARNS

Financial year 2024 · closed on 31/12/2024
Net result
5,4 k €
-70.9% YoY
Gross margin
31,9 k €
-29.3% YoY
Equity
205,9 k €
+2.7% YoY

What does BARNS do?

BARNS is a Private limited company incorporated in 1996. Its main activity is: Building completion and finishing. Its registered office is in Bilzen-Hoeselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.281.736
Incorporation
27/11/1996
Legal form
Private limited company
Registered office
Royerveld 10
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin31,9 k €45,1 k €79,1 k €21,4 k €60,2 k €29,8 k €29,6 k €28,2 k €28,3 k €69,6 k €59,7 k €22,8 k €24,9 k €15 k €52,5 k €47 k €14,2 k €50,7 k €24 k €
EBITDA30,5 k €43,4 k €77,8 k €20 k €58,9 k €28,3 k €28,3 k €27 k €27,1 k €68,4 k €58,8 k €21,4 k €23,6 k €8,2 k €51,2 k €46 k €13,2 k €35,6 k €20,3 k €
Operating result8 k €32,3 k €68,8 k €10,3 k €45,3 k €11,6 k €8,4 k €9 k €9,2 k €54,3 k €45,2 k €6,3 k €2,7 k €-14,5 k €23,7 k €15,6 k €1,6 k €29,1 k €12,1 k €
Net result5,4 k €18,6 k €47,3 k €4,2 k €33,5 k €5,7 k €1,6 k €2,2 k €2,7 k €35,7 k €34,5 k €-161 €-2,2 k €-22 k €10,7 k €10,2 k €1,2 k €19,8 k €8 k €
Balance sheet
Equity205,9 k €200,5 k €220,8 k €173,4 k €169,3 k €143,8 k €138,1 k €136,5 k €134,3 k €131,6 k €98,9 k €64,4 k €68,8 k €71 k €93 k €82,4 k €72,2 k €71 k €51,2 k €
Total assets370,6 k €362,9 k €381 k €322,3 k €315,2 k €263,9 k €273,7 k €262,2 k €256,9 k €264,5 k €239,4 k €222,5 k €216,1 k €227,8 k €265,7 k €285,3 k €137,8 k €132,4 k €103,9 k €
Cash168,4 k €212,9 k €291,2 k €190,4 k €149,3 k €144,3 k €113,2 k €112,2 k €109,5 k €98,9 k €51,3 k €61,9 k €31,3 k €11 k €32,7 k €5,4 k €10,7 k €55,4 k €14,7 k €
Debts164,7 k €162,4 k €160,2 k €148,9 k €145,9 k €120,1 k €135,6 k €125,8 k €121,7 k €132,9 k €140,5 k €157,6 k €146,8 k €156,4 k €172 k €201,8 k €65,6 k €61,3 k €52,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Bart Croquey

Director

Active

Ended mandates

BART CROQUEY

Manager

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 date21/09/202523/09/202402/10/202304/10/202229/09/202126/10/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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 model31/12/202402/06/202521/09/2025DutchPDF
Micro model31/12/202303/06/202423/09/2024DutchPDF
Micro model31/12/202205/06/202302/10/2023DutchPDF
Micro model31/12/202107/06/202204/10/2022DutchPDF
Micro model31/12/202007/06/202129/09/2021DutchPDF
Micro model31/12/201902/06/202026/10/2020DutchPDF
Micro model31/12/201803/06/201923/09/2019DutchPDF
Micro model31/12/201704/06/201819/09/2018DutchPDF
Micro model31/12/201606/06/201707/09/2017DutchPDF
Abridged model31/12/201508/06/201621/09/2016DutchPDF
Abridged model31/12/201401/06/201524/08/2015DutchPDF
Abridged model31/12/201302/06/201403/09/2014DutchPDF
Abridged model31/12/201203/06/201323/09/2013DutchPDF
Abridged model31/12/201125/06/201218/07/2012DutchPDF
Abridged model31/12/201006/06/201114/07/2011DutchPDF
Abridged model31/12/200907/06/201028/06/2010DutchPDF
Abridged model31/12/200801/06/200908/07/2009DutchPDF
Abridged model31/12/200702/06/200830/06/2008DutchPDF
Abridged model31/12/200604/06/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

Bart Croquey

Director

Active

Ended mandates

BART CROQUEY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates12/01/2010
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20245,4 k €
  2. 2023
    Annual accounts 202318,6 k €
  3. 2022
    Annual accounts 202247,3 k €
  4. 2021
    Annual accounts 20214,2 k €
  5. 2020
    Annual accounts 202033,5 k €
  6. 2019
    Annual accounts 20195,7 k €
  7. 2018
    Annual accounts 20181,6 k €
  8. 2017
    Annual accounts 20172,2 k €
  9. 2016
    Annual accounts 20162,7 k €
  10. 2015
    Annual accounts 201535,7 k €
  11. 2014
    Annual accounts 201434,5 k €
  12. 2013
    Annual accounts 2013-161 €
  13. 2012
    Annual accounts 2012-2,2 k €
  14. 2011
    Annual accounts 2011-22 k €
  15. 2010
    Annual accounts 201010,7 k €
  16. 2009
    Annual accounts 200910,2 k €
  17. 2008
    Annual accounts 20081,2 k €
  18. 2007
    Annual accounts 200719,8 k €
  19. 2006
    Annual accounts 20068 k €
  20. 27/11/1996
    IncorporationPrivate limited company