NORMAL SITUATION

BARINA

Export PDF

Financial year 2022 · closed on 30/06/2022

Net result

-4,2 k €

+31.1% YoY

Gross margin

-3,5 k €

+35.4% YoY

Equity

255 €

-95.6% YoY

Company — Normal situation.

What does BARINA do?

BARINA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.034.851

Legal form

Private company with limited liability

Contributed capital

12 400,01 €

Latest accounts

30/06/2022

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-3,5 k €	+35.4%	-5,4 k €	-99.6%	-2,7 k €	-167%	4,1 k €	+154%	-7,5 k €	-129%	26,1 k €	-19.8%	32,5 k €	+508%	5,3 k €	+304%	-2,6 k €	-10.0%	-2,4 k €	-17.3%	-2 k €	-318%	930,4 €	-91.0%	10,4 k €	+570%	1,5 k €
EBITDA	-4,1 k €	+32.3%	-6 k €	-82.9%	-3,3 k €	-193%	3,5 k €	+144%	-8,1 k €	-132%	25,3 k €	-21.4%	32,1 k €	+571%	4,8 k €	+261%	-3 k €	-8.7%	-2,7 k €	-14.8%	-2,4 k €	-508%	582,9 €	-94.2%	10 k €	+734%	1,2 k €
Operating result	-4,1 k €	+32.3%	-6 k €	-82.9%	-3,3 k €	-193%	3,5 k €	+144%	-8,1 k €	-143%	18,6 k €	-41.8%	32 k €	+585%	4,7 k €	+252%	-3,1 k €	-8.4%	-2,8 k €	-14.1%	-2,5 k €	-528%	582,9 €	-94.2%	10 k €	+734%	1,2 k €
Net result	-4,2 k €	+31.1%	-6,1 k €	+8.8%	-6,7 k €	-355%	2,6 k €	+120%	-13,1 k €	-177%	16,9 k €	-42.0%	29,1 k €	+543%	4,5 k €	+242%	-3,2 k €	-7.8%	-3 k €	-19.1%	-2,5 k €	-577%	519,2 €	-94.9%	10,2 k €	+2439%	402,7 €
Balance sheet
Equity	255 €	-95.6%	5,8 k €	-51.4%	11,9 k €	-36.0%	18,6 k €	+16.4%	15,9 k €	-45.0%	29 k €	+60.1%	18,1 k €	+101%	9 k €	+101%	4,5 k €	-41.6%	7,7 k €	-27.8%	10,6 k €	-18.9%	13,1 k €	+4.1%	12,6 k €	+21.5%	10,3 k €
Total assets	2,5 k €	-84.7%	16,3 k €	-22.0%	20,9 k €	-38.4%	33,9 k €	-17.1%	40,9 k €	-20.5%	51,4 k €	-7.2%	55,4 k €	+47.0%	37,7 k €	+25.6%	30 k €	-5.1%	31,6 k €	-2.2%	32,3 k €	-11.2%	36,4 k €	+7.0%	34 k €	-26.4%	46,2 k €
Cash	1,6 k €	-74.8%	6,4 k €	-44.6%	11,5 k €	-0.2%	11,6 k €	-27.7%	16 k €	-44.7%	28,9 k €	+95.8%	14,8 k €	-28.7%	20,7 k €	+11.3%	18,6 k €	-9.0%	20,4 k €	+3.7%	19,7 k €	+0.3%	19,6 k €	-2.0%	20 k €	-31.8%	29,4 k €
Debts	2,2 k €	-78.7%	10,5 k €	+16.7%	9 k €	-41.0%	15,3 k €	-38.4%	24,8 k €	+11.2%	22,3 k €	-40.0%	37,1 k €	+30.1%	28,5 k €	+12.4%	25,4 k €	+6.6%	23,8 k €	+10.4%	21,6 k €	-7.0%	23,2 k €	+8.6%	21,3 k €	-38.4%	34,7 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Gangyi XIA

Director

Active

Ended mandates

GANGUY XIA

Director

Ended

Gangyi XIA

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/12/2022	21/12/2021	26/01/2021	30/12/2019	10/12/2018	29/12/2017
General meeting	02/11/2022	02/11/2021	03/11/2020	05/11/2019	06/11/2018	07/11/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	02/11/2022	20/12/2022	French	PDF
Micro model	30/06/2021	02/11/2021	21/12/2021	French	PDF
Micro model	30/06/2020	03/11/2020	26/01/2021	French	PDF
Micro model	30/06/2019	05/11/2019	30/12/2019	French	PDF
Micro model	30/06/2018	06/11/2018	10/12/2018	French	PDF
Micro model	30/06/2017	07/11/2017	29/12/2017	French	PDF
Abridged model	30/06/2016	02/11/2016	15/12/2016	French	PDF
Abridged model	30/06/2015	03/11/2015	05/01/2016	French	PDF
Abridged model	30/06/2014	04/11/2014	23/12/2014	French	PDF
Abridged model	30/06/2013	05/11/2013	03/01/2014	French	PDF
Abridged model	30/06/2012	06/11/2012	18/12/2012	French	PDF
Abridged model	30/06/2011	02/11/2011	04/01/2012	French	PDF
Abridged model	30/06/2010	02/11/2010	23/12/2010	French	PDF
Abridged model	30/06/2009	03/11/2009	15/01/2010	French	PDF
Abridged model	30/06/2008	04/11/2008	19/12/2008	French	PDF
Abridged model	30/06/2007	06/11/2007	21/12/2007	French	PDF
Abridged model	30/06/2006	07/11/2006	27/12/2006	French	PDF
Abridged model	30/06/2005	02/11/2005	20/12/2005	French	PDF
Abridged model	30/06/2004	02/11/2004	14/01/2005	French	PDF
Abridged model	30/06/2003	04/11/2003	22/01/2004	French	PDF
Abridged model	30/06/2002	12/11/2002	11/02/2003	French	PDF
Abridged model	30/06/2001	06/11/2001	13/02/2002	French	PDF

Estimate

Indicative valuation

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 30/06/2022 · 1 active · 2 ended

Active mandates

Gangyi XIA

Director

Active

Ended mandates

GANGUY XIA

Director

Ended

Gangyi XIA

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 2022-4,2 k €↑
2019
Annual accounts 2019-6,1 k €↑
2018
Annual accounts 2018-6,7 k €↓
2017
Annual accounts 20172,6 k €↑
2016
Annual accounts 2016-13,1 k €↓
2015
Annual accounts 201516,9 k €↓
2014
Annual accounts 201429,1 k €↑
2013
Annual accounts 20134,5 k €↑
2012
Annual accounts 2012-3,2 k €↓
2011
Annual accounts 2011-3 k €↓
2010
Annual accounts 2010-2,5 k €↓
2009
Annual accounts 2009519,2 €↓
2008
Annual accounts 200810,2 k €↑
2007
Annual accounts 2007402,7 €

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

BARINA

Overview

What does BARINA do?

Trend over 14 financial years

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