ACTIVE

ETS BARETTE

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Financial year 2025 · closed on 31/12/2025

Net result

842,6 €

-99.1% YoY

Gross margin

723,8 k €

-17.2% YoY

Equity

1 M €

+0.1% YoY

Workforce

11,1 ETP

-14.0% YoY

What does ETS BARETTE do?

ETS BARETTE is a Private limited company incorporated in 1999. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège. It employs on average 11,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.053.317

Incorporation

13/10/1999

Legal form

Private limited company

Registered office

Rue de Fétinne 44
4020 Liège · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

11,1 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories 43221Plumbing, heat and air-conditioning installation 43221Plumbing, heat and air-conditioning installation 45332Sale of motor vehicle parts and accessories

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	723,8 k €	-17.2%	873,7 k €	-0.4%	876,9 k €	-6.4%	936,7 k €	+21.3%	771,9 k €	+12.5%	685,9 k €	+8.6%	631,4 k €	+16.1%	543,9 k €	+1.4%	536,6 k €	+1.1%	530,5 k €	+2.6%	517,3 k €	+9.0%	474,7 k €	+16.2%	408,5 k €	-1.1%	413,2 k €	+4.5%	395,6 k €	+1.5%	389,8 k €	+58.0%	246,7 k €	+39.8%	176,5 k €	+35.6%	130,2 k €	+74.8%	74,5 k €
EBITDA	252,6 k €	-27.8%	349,9 k €	-0.6%	352,1 k €	-9.7%	389,8 k €	+37.4%	283,8 k €	+1.9%	278,4 k €	+34.0%	207,8 k €	+42.1%	146,3 k €	+15.9%	126,2 k €	+7.4%	117,5 k €	+9.3%	107,5 k €	-25.2%	143,7 k €	+38.0%	104,1 k €	+19.1%	87,5 k €	-7.7%	94,7 k €	-31.0%	137,2 k €	+110%	65,2 k €	+15.3%	56,5 k €	+47.1%	38,4 k €	+42.0%	27,1 k €
Operating result	64 k €	-63.5%	175,4 k €	-15.8%	208,3 k €	-13.6%	241,1 k €	+29.5%	186,1 k €	+0.6%	185,1 k €	+68.7%	109,7 k €	+371%	23,3 k €	+0.6%	23,2 k €	-60.5%	58,6 k €	+13.4%	51,7 k €	-11.3%	58,3 k €	+39.5%	41,8 k €	+52.2%	27,5 k €	-37.8%	44,1 k €	-19.5%	54,8 k €	+71.9%	31,9 k €	+31.9%	24,2 k €	+56.2%	15,5 k €	+59.4%	9,7 k €
Net result	842,6 €	-99.1%	91,9 k €	-26.7%	125,4 k €	-24.2%	165,4 k €	+35.5%	122,1 k €	+2.0%	119,7 k €	+63.9%	73 k €	+1004%	6,6 k €	-8.0%	7,2 k €	-86.3%	52,5 k €	+45.2%	36,2 k €	+17.8%	30,7 k €	-7.2%	33,1 k €	+160%	12,7 k €	-56.7%	29,4 k €	-20.3%	36,9 k €	+87.1%	19,7 k €	+141%	8,2 k €	-6.4%	8,7 k €	+20.2%	7,3 k €
Balance sheet
Equity	1 M €	+0.1%	1 M €	+10.1%	912,4 k €	+15.9%	787 k €	+26.6%	621,6 k €	+24.4%	499,5 k €	+31.5%	379,9 k €	+23.8%	306,8 k €	+2.2%	300,2 k €	+1.6%	295,6 k €	+20.3%	245,7 k €	+15.8%	212,1 k €	+15.3%	184 k €	+19.9%	153,5 k €	+7.1%	143,4 k €	+23.0%	116,6 k €	+41.7%	82,3 k €	+31.5%	62,6 k €	+15.0%	54,4 k €	+19.1%	45,7 k €
Total assets	2,8 M €	+7.6%	2,6 M €	+6.0%	2,5 M €	-5.5%	2,6 M €	+35.9%	1,9 M €	+28.2%	1,5 M €	+6.7%	1,4 M €	-2.1%	1,4 M €	+4.6%	1,4 M €	+73.1%	799,6 k €	+9.8%	728 k €	+24.5%	584,8 k €	+28.6%	454,7 k €	+6.7%	426,2 k €	-19.3%	528,1 k €	-3.7%	548,2 k €	+89.0%	290 k €	+5.9%	273,9 k €	+9.1%	251,1 k €	+18.9%	211,2 k €
Cash	67,1 k €	-24.0%	88,3 k €	+59.4%	55,4 k €	-21.9%	70,9 k €	-60.5%	179,5 k €	+914%	17,7 k €	-51.2%	36,3 k €	-71.4%	126,9 k €	+1051%	11 k €	+206%	3,6 k €	-93.4%	54,1 k €	-13.7%	62,7 k €	+14.8%	54,6 k €	+550%	8,4 k €	-81.2%	44,8 k €	-3.8%	46,6 k €	+72.9%	26,9 k €		–		2,4 k €	+10.4%	2,1 k €
Debts	1,8 M €	+9.2%	1,6 M €	+7.8%	1,5 M €	-17.4%	1,8 M €	+47.8%	1,2 M €	+23.7%	1 M €	-2.5%	1 M €	-9.6%	1,1 M €	+5.2%	1,1 M €	+129%	473,3 k €	-1.0%	477,9 k €	+28.4%	372,2 k €	+37.7%	270,3 k €	-0.7%	272,3 k €	-29.1%	384,3 k €	-11.0%	431,6 k €	+108%	207,7 k €	-1.7%	211,3 k €	+7.5%	196,6 k €	+18.8%	165,5 k €
Other
Workforce	11,1 ETP	-14.0%	12,9 ETP	-11.6%	14,6 ETP	-11.0%	16,4 ETP	+9.3%	15,0 ETP	+6.4%	14,1 ETP	+1.4%	13,9 ETP	-1.4%	14,1 ETP	+11.0%	12,7 ETP	-7.3%	13,7 ETP	+16.1%	11,8 ETP	+21.6%	9,7 ETP	-8.5%	10,6 ETP	0.0%	10,6 ETP	+16.5%	9,1 ETP	+18.2%	7,7 ETP	+22.2%	6,3 ETP	+75.0%	3,6 ETP	+2.9%	3,5 ETP	+45.8%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

EMMANUEL BARETTE

Director · since 11 octobre 1999

Active

Ended mandates

Emmanuel BARETTE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ANIMOSPHERE● Active	1001.881.524
J.C. ENTREPRISES● Active	0457.091.318

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/08/2025	27/08/2024	30/04/2023	14/10/2022	15/09/2021
General meeting	26/08/2026	29/08/2025	29/03/2024	31/03/2023	25/03/2022	26/03/2021
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
Abridged model	31/12/2025	26/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	29/08/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	29/03/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	31/03/2023	30/04/2023	French	PDF
Abridged model	31/12/2021	25/03/2022	14/10/2022	French	PDF
Abridged model	31/12/2020	26/03/2021	15/09/2021	French	PDF
Abridged model	31/12/2019	27/03/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	29/03/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	30/03/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	31/03/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	25/03/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	27/03/2015	11/08/2015	French	PDF
Abridged model	31/12/2013	28/03/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	29/03/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	30/03/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	25/03/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	26/03/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	27/03/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	28/03/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	30/03/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

EMMANUEL BARETTE

Director · since 11 octobre 1999

Active

Ended mandates

Emmanuel BARETTE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/10/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Registered office08/02/2018
SIEGE SOCIAL
PDF
Other26/10/2009
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025842,6 €↓
2024
Annual accounts 202491,9 k €↓
2024
Name changeBARETTE ETS
2023
Annual accounts 2023125,4 k €↓
2022
Annual accounts 2022165,4 k €↑
2021
Annual accounts 2021122,1 k €↑
2021
Name changeETS BARETTE
2020
Annual accounts 2020119,7 k €↑
2019
Annual accounts 201973 k €↑
2018
Annual accounts 20186,6 k €↓
2017
Annual accounts 20177,2 k €↓
2016
Annual accounts 201652,5 k €↑
2015
Annual accounts 201536,2 k €↑
2014
Annual accounts 201430,7 k €↓
2013
Annual accounts 201333,1 k €↑
2012
Annual accounts 201212,7 k €↓
2011
Annual accounts 201129,4 k €↓
2010
Annual accounts 201036,9 k €↑
2009
Annual accounts 200919,7 k €↑
2008
Annual accounts 20088,2 k €↓
2007
Annual accounts 20078,7 k €↑
2006
Annual accounts 20067,3 k €
13/10/1999
IncorporationPrivate 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

ETS BARETTE

Overview

What does ETS BARETTE do?

Trend over 20 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