Private limited company · Roeselare · incorporated on 14/01/2003 · 32,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,3 M € | -9.3% | 3,7 M € | +3.1% | 3,5 M € | +3.8% | 3,4 M € | +35.8% | 2,5 M € | -25.1% | 3,4 M € | -20.9% | 4,2 M € | +72.0% | 2,5 M € | +4.4% | 2,4 M € | +75.3% | 1,3 M € | -1.4% | 1,4 M € | +6.6% | 1,3 M € | +72.7% | 741,2 k € | +74.8% | 424,0 k € | +197.7% | 142,4 k € | -70.6% | 484,2 k € | +71.5% | 282,3 k € | -7.5% | 305,2 k € | |
| EBITDA | 1,5 M € | -30.9% | 2,2 M € | +5.5% | 2,1 M € | -15.7% | 2,4 M € | +40.6% | 1,7 M € | -30.6% | 2,5 M € | -32.0% | 3,7 M € | +80.9% | 2,0 M € | -1.0% | 2,1 M € | +86.1% | 1,1 M € | -4.4% | 1,2 M € | -0.3% | 1,2 M € | +85.1% | 627,7 k € | +87.5% | 334,8 k € | +1630.8% | -21,9 k € | -106.6% | 331,9 k € | +56.1% | 212,6 k € | -18.0% | 259,3 k € | |
| Operating profit | 165,4 k € | -77.8% | 746,5 k € | +50.0% | 497,6 k € | -47.6% | 950,4 k € | +219.4% | 297,5 k € | -76.6% | 1,3 M € | -56.4% | 2,9 M € | +114.4% | 1,4 M € | -3.8% | 1,4 M € | +206.7% | 460,6 k € | -2.2% | 470,9 k € | -25.6% | 632,9 k € | +1099.1% | 52,8 k € | +141.3% | -127,7 k € | +33.0% | -190,7 k € | -174.5% | 255,8 k € | +86.6% | 137,1 k € | -42.3% | 237,7 k € | |
| Profit/loss | 347,7 k € | -48.0% | 669,0 k € | +75.4% | 381,4 k € | -53.0% | 811,2 k € | +67.5% | 484,4 k € | -63.2% | 1,3 M € | -56.9% | 3,0 M € | +112.9% | 1,4 M € | -1.3% | 1,5 M € | +205.5% | 474,9 k € | -11.7% | 537,6 k € | -18.9% | 662,5 k € | +720.4% | 80,8 k € | -73.9% | 309,8 k € | +1414.8% | -23,6 k € | -108.6% | 275,1 k € | +82.6% | 150,6 k € | -37.3% | 240,1 k € | |
| Equity | 11,9 M € | +0.7% | 11,8 M € | +9.8% | 10,8 M € | +3.1% | 10,4 M € | +16.5% | 9,0 M € | +2.1% | 8,8 M € | -0.2% | 8,8 M € | +51.8% | 5,8 M € | +27.9% | 4,5 M € | +40.6% | 3,2 M € | +2.2% | 3,1 M € | +28.6% | 2,4 M € | +32.3% | 1,9 M € | +0.7% | 1,8 M € | +15.0% | 1,6 M € | +83.4% | 871,6 k € | +46.1% | 596,5 k € | +33.8% | 445,8 k € | |
| Total assets | 19,1 M € | +4.4% | 18,3 M € | +6.1% | 17,3 M € | -8.3% | 18,8 M € | +11.8% | 16,8 M € | +8.7% | 15,5 M € | +39.9% | 11,1 M € | +43.4% | 7,7 M € | +16.4% | 6,6 M € | +27.3% | 5,2 M € | -4.6% | 5,5 M € | +23.0% | 4,4 M € | +7.3% | 4,1 M € | +11.2% | 3,7 M € | +91.0% | 1,9 M € | +71.5% | 1,1 M € | +22.0% | 931,8 k € | +74.1% | 535,2 k € | |
| Cash | 88,1 k € | -83.5% | 534,6 k € | +53.0% | 349,5 k € | +51.3% | 231,0 k € | +36.6% | 169,1 k € | -62.0% | 445,3 k € | -23.6% | 583,0 k € | +195.1% | 197,6 k € | -50.3% | 397,2 k € | -10.2% | 442,1 k € | +300.7% | 110,3 k € | -80.5% | 566,2 k € | +700.3% | 70,7 k € | -18.8% | 87,1 k € | -88.1% | 729,8 k € | +60.9% | 453,6 k € | -17.2% | 548,1 k € | +51.2% | 362,5 k € | |
| Debts | 7,1 M € | +10.5% | 6,5 M € | -0.8% | 6,5 M € | -21.9% | 8,3 M € | +5.7% | 7,9 M € | +17.4% | 6,7 M € | +194.8% | 2,3 M € | +18.3% | 1,9 M € | -8.2% | 2,1 M € | +5.8% | 2,0 M € | -14.4% | 2,3 M € | +15.9% | 2,0 M € | -12.9% | 2,3 M € | +21.5% | 1,9 M € | +437.1% | 351,2 k € | +32.4% | 265,2 k € | -20.9% | 335,3 k € | +275.2% | 89,4 k € | |
| Staff | 32 | 26,7 | 28,9 | 19,3 | 16,7 | 18,5 | 12,6 | 10 | 6,9 | 5,4 | 5,1 | 4,2 | 3,1 | 3,4 | 3,7 | 3,8 | 3,3 | 1,2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BARIAS is a Private limited company incorporated in 2003. Its main activity is: Manufacture of corrugated paper and paperboard and of containers of paper and paperboard. Its registered office is in Roeselare. It employs on average 32,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette