JUDICIAL DISSOLUTION OR NULLITY

BAROFA

Export PDF

Financial year 2020 · closed on 31/12/2020

Net result

5,6 k €

-5.6% YoY

Gross margin

-2,2 k €

+14.1% YoY

Equity

1,4 M €

+0.4% YoY

Company — Judicial dissolution or nullity.

What does BAROFA do?

BAROFA is a Public limited company incorporated in 2001. Its registered office is in Etterbeek.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0474.672.864

Incorporation

25/04/2001

Legal form

Public limited company

Registered office

Boulevard Saint-Michel 125
1040 Etterbeek · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2020

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-2,2 k €	+14.1%	-2,6 k €	+31.1%	-3,7 k €	0.0%	-3,7 k €	-109%	43 k €	+675%	-7,5 k €	+13.6%	-8,7 k €	-47.8%	-5,9 k €	+35.9%	-9,1 k €	-0.1%	-9,1 k €	-53.5%	-6 k €	+11.3%	-6,7 k €	+58.9%	-16,3 k €	-318%	-3,9 k €	+55.2%	-8,7 k €
EBITDA	-2,6 k €	+14.2%	-3 k €	+44.7%	-5,4 k €	-9.5%	-5 k €	-112%	41,5 k €	+584%	-8,6 k €	+11.0%	-9,6 k €	-41.0%	-6,8 k €	+33.1%	-10,2 k €	-6.7%	-9,6 k €	-38.9%	-6,9 k €	+10.5%	-7,7 k €	+54.1%	-16,8 k €	-224%	-5,2 k €	+44.6%	-9,4 k €
Operating result	-2,6 k €	+14.2%	-3 k €	+44.7%	-5,4 k €	-9.5%	-5 k €	-112%	41,5 k €	+584%	-8,6 k €	+11.0%	-9,6 k €	-41.0%	-6,8 k €	+33.1%	-10,2 k €	-6.7%	-9,6 k €	-38.9%	-6,9 k €	+10.5%	-7,7 k €	+54.1%	-16,8 k €	-224%	-5,2 k €	+44.6%	-9,4 k €
Net result	5,6 k €	-5.6%	5,9 k €	+56.6%	3,8 k €	-8.8%	4,2 k €	-90.8%	45,3 k €	+362%	9,8 k €	+54.6%	6,3 k €	-29.4%	9 k €	-78.7%	42,2 k €	+372%	8,9 k €	-91.3%	103 k €	+154%	40,5 k €	+670%	5,3 k €	-82.1%	29,4 k €	-57.3%	68,8 k €
Balance sheet
Equity	1,4 M €	+0.4%	1,4 M €	+0.4%	1,4 M €	+0.3%	1,4 M €	+0.3%	1,4 M €	+3.5%	1,3 M €	+0.8%	1,3 M €	+0.5%	1,3 M €	+0.7%	1,3 M €	+3.4%	1,2 M €	+0.7%	1,2 M €	+9.1%	1,1 M €	+3.7%	1,1 M €	+0.5%	1,1 M €	+2.8%	1,1 M €
Total assets	1,4 M €	+0.6%	1,4 M €	+0.7%	1,4 M €	+0.7%	1,4 M €	+0.5%	1,4 M €	-30.7%	2 M €	+0.5%	1,9 M €	+0.6%	1,9 M €	+0.4%	1,9 M €	+45.0%	1,3 M €	-6.9%	1,4 M €	+4.5%	1,4 M €	+2.9%	1,3 M €	+1.6%	1,3 M €	+2.6%	1,3 M €
Cash	–		–		–		–		–		–		3,9 k €	-53.2%	8,3 k €	-46.5%	15,4 k €	-2.0%	15,8 k €	-70.2%	52,8 k €	+1784%	2,8 k €	-16.5%	3,4 k €	+99.2%	1,7 k €	-99.6%	421,3 k €
Debts	17,9 k €	+16.8%	15,3 k €	+24.3%	12,3 k €	+78.6%	6,9 k €	+72.2%	4 k €	-99.4%	649,7 k €	+0.0%	649,7 k €	+0.8%	644,5 k €	-0.1%	645 k €	+622%	89,3 k €	-54.8%	197,5 k €	-16.9%	237,7 k €	-1.4%	241,2 k €	+6.8%	225,8 k €	+1.8%	221,8 k €

Governance

Board of directors

Seen on filing of 31/12/2020 · 3 active · 10 ended

Active mandates

Cristian Valcarcel Bernal

Director · since 09 février 2021

Active

Till JASPERT

Director · since 09 février 2021

Active

Xavier Calzada

Director · since 09 février 2021

Active

Ended mandates

Xavier CALZADA NAVAR

Director · since 09 février 2021

Ended

Amaury della FAILLE

Director · since 15 octobre 2004 · until 18 janvier 2010

Ended

Amaury della FAILLE

Director · since 15 octobre 2004

Ended

Adolf ROUSAUD

Managing director · since 09 avril 2001

Ended

At this address

Other companies at this address

Company	CBE no.
AGAPIMOU● Active	1004.373.038
AIRPORT BORDER● Active	0465.101.736
ALPHA 8● Active	0505.789.078
ALTO COMPANY● Active	0871.466.014
APC INVEST BELGIUM● Active	0687.478.887
AQUAREL INVEST● Active	0787.481.830
ARAMIS & CO● Active	0846.356.375
CEMUNNOS● Active	0653.826.817
CHAMPEL● Active	0862.736.212
COMPAGNIE DES CARTES● Active	0501.802.576
COMPAGNIE FINANCIERE DE L'UNION EUROPEENNE● Active	0740.605.886
Compagnie Financiére, Immobiliére et Commerciale● Active	0430.632.290
Compagnie Luxembourgeoise d'Activité cynégétique● Active	0665.860.953
CORALES● Active	0740.476.719
CORCORAN● Active	0507.750.062
DAG● Active	1032.109.197
DARDEN● Active	1012.087.310
DEMETTAIR● Active	0653.826.520
DESIGN ET CREATION● Active	0870.515.018
EMPIRE HOTELLERIE INTERNATIONAL● Active	0464.293.864

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	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	21/12/2021	21/12/2021	21/12/2021	21/12/2021	21/12/2021	31/08/2016
General meeting	18/06/2021	18/06/2021	18/06/2021	18/06/2021	18/06/2021	31/08/2016
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	18/06/2021	21/12/2021	French	PDF
Micro model	31/12/2019	18/06/2021	21/12/2021	French	PDF
Micro model	31/12/2018	18/06/2021	21/12/2021	French	PDF
Micro model	31/12/2017	18/06/2021	21/12/2021	French	PDF
Micro model	31/12/2016	18/06/2021	21/12/2021	French	PDF
Abridged model	31/12/2015	31/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	20/05/2016	23/05/2016	French	PDF
Abridged model	31/12/2013	02/10/2014	03/10/2014	French	PDF
Abridged model	31/12/2012	14/11/2013	15/11/2013	French	PDF
Abridged model	31/12/2011	27/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	27/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2009	27/09/2012	28/09/2012	French	PDF
Abridged model	31/12/2008	09/10/2009	15/01/2010	French	PDF
Abridged model	31/12/2007	11/02/2009	19/02/2009	French	PDF
Abridged model	31/12/2006	17/07/2007	20/05/2008	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 31/12/2020 · 3 active · 10 ended

Active mandates

Cristian Valcarcel Bernal

Director · since 09 février 2021

Active

Till JASPERT

Director · since 09 février 2021

Active

Xavier Calzada

Director · since 09 février 2021

Active

Ended mandates

Xavier CALZADA NAVAR

Director · since 09 février 2021

Ended

Amaury della FAILLE

Director · since 15 octobre 2004 · until 18 janvier 2010

Ended

Amaury della FAILLE

Director · since 15 octobre 2004

Ended

Adolf ROUSAUD

Managing director · since 09 avril 2001

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/07/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates19/03/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates10/03/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2004
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2020
Annual accounts 20205,6 k €↓
2019
Annual accounts 20195,9 k €↑
2018
Annual accounts 20183,8 k €↓
2017
Annual accounts 20174,2 k €↓
2016
Annual accounts 201645,3 k €↑
2015
Annual accounts 20159,8 k €↑
2014
Annual accounts 20146,3 k €↓
2013
Annual accounts 20139 k €↓
2012
Annual accounts 201242,2 k €↑
2011
Annual accounts 20118,9 k €↓
2010
Annual accounts 2010103 k €↑
2009
Annual accounts 200940,5 k €↑
2008
Annual accounts 20085,3 k €↓
2007
Annual accounts 200729,4 k €↓
2006
Annual accounts 200668,8 k €
25/04/2001
IncorporationPublic 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

BAROFA

Overview

What does BAROFA do?

Trend over 15 financial years

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